2023 Form 5500 filing — Defender Association Of Philadelphia Tax Deferred Annuity Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011102606NAL0036651712001) for Defender Association Of Philadelphia Tax Deferred Annuity Plan, reported by Defender Association Of Philadelphia under EIN 23-1445669 and plan number 001. It reports 882 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$125.8MReported net assets$125,757,938
Participants882
Provider compensation$108K5 Schedule C row(s)$108,035
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011102606NAL0036651712001
- Plan sponsor
- Defender Association Of Philadelphia
- EIN
- 23-1445669
- Plan number
- 001
- Location
- Philadelphia, PA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$125.8M total assets
Net assets$125.8MLiabilities—
Full reported line items
- Total assets (EOY)
- $125,757,938
- Net assets (EOY)
- $125,757,938
- Employer contributions
- $1,973,979
- Participant contributions
- $4,017,262
- Total income / additions
- $24,868,428
- Benefits paid
- $12,553,451
- Administrative expenses
- $212,338
- Total expenses
- $12,765,789
- Net increase / (decrease)
- $12,102,639
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Resources Investment Advisors LLC | INVESTMENT ADVISOR | $55,000 | not reported in the loaded dataset |
| Kreischer Miller | AUDITOR | $39,334 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORDKEEPER | $13,401 | $0 |
| Charles Schwab & Co., Inc. | SECURITES BROKER | $300 | $0 |
| National Financial Services | SECURITIES BROKER | $0 | $0 |