Original filing (PDF)20251001135300NAL0031759266001

DEFENDER ASSOCIATION OF PHILADELPHIA

Name: DEFENDER ASSOCIATION OF PHILADELPHIA — DEFENDER ASSOCIATION OF PHILADELPHIA TAX DEFERRED ANNUITY PLAN, Form 5500 (2024)
Creator: DEFENDER ASSOCIATION OF PHILADELPHIA

Form 5500

FILING_RECEIVED

DEFENDER ASSOCIATION OF PHILADELPHIA TAX DEFERRED ANNUITY PLAN

403(b) retirement plan

Signals · 2

Non-clean audit opinion6 service providers

Active participants

718

Accounts w/ balance

913

Plan assets (EOY)

$142.5M

Net assets (EOY)

$142.5M

How this plan invests

This plan

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEFENDER ASSOCIATION OF PHILADELPHIA.

Plan sponsor

Name

DEFENDER ASSOCIATION OF PHILADELPHIA

EIN

23-1445669

Address

1441 SANSOM STREET · PHILADELPHIA, PA · 19102

Phone

(267) 765-6727

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

KREISCHER MILLER

Trustee / custodian

Service providers (Schedule C)

6 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$14K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONE DIGITAL INVESTMENT ADVISORS	82-1434504	—	INVESTMENT ADVISOR	$31K

Investments

35 direct securities· $142.2M(100% of reported assets)

Other securities

$139.6M

32 holdings

Bonds / Notes

$1.4M

1 holding

Cash / Money Market

$982K

1 holding

Common Stock

$237K

1 holding

					% of plan
Vanguard Institutional Index	Other securities	—	—	$21.4M	15.0%
T. Rowe Price Retirement 2035	Other securities	—	—	$13.1M	9.2%
JPMorgan Large Cap Growth Fund	Other securities	—	—	$13.0M	9.1%
T. Rowe Price Retirement 2030	Other securities	—	—	$10.5M	7.4%
T. Rowe Price Retirement 2040	Other securities	—	—	$9.2M	6.5%
Transamerica Life Insurance Company Guaranteed investment option	Other securities	—	—	$8.5M	6.0%
Vanguard Equity Income Admiral	Other securities	—	—	$5.8M	4.1%
T. Rowe Price Retirement 2050	Other securities	—	—	$5.7M	4.0%
T. Rowe Price Retirement 2045	Other securities	—	—	$5.6M	3.9%
Fidelity Extended Market Index Fund	Other securities	—	—	$4.4M	3.1%
Vanguard Total Bond Market Index Admiral	Other securities	—	—	$4.2M	3.0%
JPMorgan Mid Cap Growth Fund	Other securities	—	—	$4.1M	2.9%
T. Rowe Price Retirement 2055	Other securities	—	—	$3.7M	2.6%
Brandes International Equity Fund	Other securities	—	—	$3.4M	2.4%
American Century Mid Cap Value Fund	Other securities	—	—	$2.9M	2.0%
T. Rowe Price Retirement 2020	Other securities	—	—	$2.8M	2.0%
T. Rowe Price Retirement 2010	Other securities	—	—	$2.7M	1.9%
T. Rowe Price Retirement 2025	Other securities	—	—	$2.6M	1.8%
Charles Schwab Instl Personal Choice Retirement Account	Other securities	—	—	$2.6M	1.8%
T. Rowe Price Retirement 2015	Other securities	—	—	$2.5M	1.7%
Dodge & Cox Income Fund	Other securities	—	—	$2.4M	1.7%
Vanguard Total International Stock Index Admiral	Other securities	—	—	$2.2M	1.5%
Notes receivable from participants Interest rates ranging from 4.25% to 9.50%	Bonds / Notes	—	—	$1.4M	1.0%
Invesco Small Cap Value Fund	Other securities	—	—	$1.4M	1.0%
PIMCO Income Institutional Class Fund	Other securities	—	—	$1.0M	0.7%
Fidelity Advisor International Growth Z	Other securities	—	—	$1.0M	0.7%
T. Rowe Price Retirement 2060	Other securities	—	—	$1.0M	0.7%
Vanguard Treasury Money Market Fund	Cash / Money Market	—	—	$982K	0.7%
American Funds Inflation Linked Bond Fund	Other securities	—	—	$494K	0.3%
Fidelity Asset Manager 40% Fund	Other securities	—	—	$381K	0.3%
BlackRock Sustainable Advantage Large Cap Core	Other securities	—	—	$345K	0.2%
Metropolitan Life Insurance Company Group Annuity Contract Insurance company general account	Common Stock	—	—	$237K	0.2%
Putnam Small Cap Growth R6	Other securities	—	—	$222K	0.2%
Cohen & Steers Real Estate Securities Fund	Other securities	—	—	$180K	0.1%
Transamerica Financial Life Insurance Company Insurance company general account	Other securities	—	—	$118K	<0.1%