Plan Snapshot
- Plan Sponsor: Pmta / Ila - Pension Fund
- Sponsor EIN: 236534704
- Sponsor Address: 3460 N. DELAWARE AVENUE, PHILADELPHIA, PA, 19134
- Plan Type: DB
- Total Participants: 76
- Total Assets: $102.2M
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 | 76 | $102.2M | $5.5M | $0 |
| 2023 | 87 | $100.2M | $5.4M | $0 |
| 2022 | 99 | $95.8M | $5.4M | $0 |
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 |
|---|---|---|---|---|
| FIDELITY INSTITUIONAL MANAGEMENT CO | Other Service Provider | $337,352 | — | $337,352 |
| PMTA ILA BENEFIT FUND OFFICE | Other Service Provider | $317,144 | — | $317,144 |
| COZEN O'CONNER | Other Service Provider | $101,118 | — | $101,118 |
| THE SEGAL COMPANY | Other Service Provider | $68,164 | — | $68,164 |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | Other Service Provider | $60,823 | — | $60,823 |
| SPEARMAN WILDERMAN | Other Service Provider | $58,300 | — | $58,300 |
| RYAN ALM ADVISORS, LLC | Other Service Provider | $47,302 | — | $47,302 |
| FISCHER DORWART, P.C. | Other Service Provider | $24,758 | — | $24,758 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,014,961
- Estimated Expense Ratio: 0.993% 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 | $1,097,688 | $386,724 | $321,487 | $24,758 | — |
| 2023 | $1,072,963 | $356,865 | $354,753 | $23,999 | — |
| 2022 | $1,045,395 | $395,917 | $306,317 | — | $235,776 |