Pmta/Ila - Defined Contribution Pension Plan — Form 5500 plan (Pmta/Ila - Defined Contribution Pension Plan)
Plain-English plan 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, Pmta/Ila - Defined Contribution Pension Plan is a benefit plan reported by Pmta/Ila - Defined Contribution Pension Plan under EIN 23-6534704 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,093 participants and $127,999,840 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pmta/Ila - Defined Contribution Pension Plan
- EIN
- 23-6534704
- Plan number
- 002
- Plan type
- 1
- Location
- Philadelphia, PA
- Latest filing year
- 2023
- Participants
- 1,093
- End-of-year plan assets
- $127,999,840
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,093 | H, C | 20241016114832NAL0052936864001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $127,999,840
- Total liabilities (EOY)
- $11,250
- Net assets (EOY)
- $127,988,590
- Net assets (BOY)
- $104,510,690
Income & contributions
- Employer contributions
- $10,325,444
- Participant contributions
- $1,376,559
- Total contributions
- $11,702,003
- Total income / additions
- $33,913,314
Expenses & distributions
- Benefits paid
- $10,212,018
- Administrative expenses
- $223,396
- Total expenses
- $10,435,414
- Net increase / (decrease)
- $23,477,900
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ila Benefit Fund Office | NONE | $65,763 | not reported in the loaded dataset | 2023 |
| Benefit Processing Inc. | NONE | $45,850 | not reported in the loaded dataset | 2023 |
| Strategic Advisors | NONE | $34,523 | not reported in the loaded dataset | 2023 |
| Cozen O'Conner | NONE | $19,956 | not reported in the loaded dataset | 2023 |
| Spear Wilderman | NONE | $15,000 | not reported in the loaded dataset | 2023 |
| Bridgeway Benefit Technologies LLC | NONE | $12,526 | not reported in the loaded dataset | 2023 |
| Fischer Dorwart, P.C. | NONE | $8,750 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$104,500 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pmta/Ila - Defined Contribution Pension Plan
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Philadelphia, PA
- Ila Benefit Fund Office — Schedule C compensation
- Benefit Processing Inc. — Schedule C compensation
- Strategic Advisors — Schedule C compensation
- Cozen O'Conner — Schedule C compensation
- Spear Wilderman — Schedule C compensation
- Bridgeway Benefit Technologies LLC — Schedule C compensation
- Fischer Dorwart, P.C. — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation