Plan Snapshot
- Plan Sponsor: Pmta/Ila - Defined Contribution Pension Plan
- Sponsor EIN: 236534704
- Sponsor Address: 3460 N. DELAWARE AVE, PHILADELPHIA, PA, 19134
- Plan Type: DC
- Total Participants: 968
- Total Assets: $150.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 968 | $150.4M | $11.0M | $1.5M |
| 2023 | 952 | $128.0M | $10.3M | $1.4M |
| 2022 | 893 | $104.5M | $9.7M | $1.4M |
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 |
|---|---|---|---|---|
| FISCHER DORWART, P.C. | Auditor | $8,500 | — | $8,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,500
- Estimated Expense Ratio: 0.006% of plan assets
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 | $209,162 | $35,556 | $94,493 | $8,500 | — |
| 2023 | $223,396 | $34,523 | $111,613 | $8,750 | — |
| 2022 | $256,422 | $25,759 | $119,943 | — | $77,687 |