Plan Snapshot
- Plan Sponsor: Philadelphia Tramrail Enterprises, INC.
- Sponsor EIN: 232414162
- Sponsor Address: 2207 EAST ONTARIO STREET, PHILADELPHIA, PA, 19134
- Plan Type: DC
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $0 | $0 | $0 |
| 2023 | 183 | $15.1M | $712,542 | $1.2M |
| 2022 | 183 | $15.1M | $670,244 | $1.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BCG SECURITIES | ADVISOR | — | $75,030 | $75,030 |
| GBQ PARTNERS LLC | Auditor | $23,100 | — | $23,100 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $13,432 | — | $13,432 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BCG SECURITIES — ADVISOR
- GBQ PARTNERS LLC — Auditor
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $111,562
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $24,006 | — | — | $23,100 | — |
| 2023 | $6,716 | — | — | — | — |
| 2022 | $46,781 | — | — | — | — |