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Original filing (PDF)20250804111549NAL0001239155001
REPUBLIC FIRST BANK
Form 5500
FILING_RECEIVED
REPUBLIC BANK 401(K) & PROFIT SHARING PLAN
401(k) retirement plan
Active participants
0
Accounts w/ balance
429
Plan assets (EOY)
$36.3M
Net assets (EOY)
$36.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REPUBLIC FIRST BANK.
Plan sponsor
Name
REPUBLIC FIRST BANK
DBA
FDIC AS RECEIVER FOR REPUBLIC FIRST BANK
EIN
23-2479933
Address
600 NORTH PEARL STREET, · SUITE 700 · DALLAS, TX · 75201
Phone
(214) 546-7915
Industry
Commercial Banking· Finance & Insurancesee 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
2025-08-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. CO. U.S.A. | 80-0709115 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVY WEALTH MANAGEMENT GROUP, LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP, LLC | 23-3044062 | — | THIRD PARTY ADMINISTRATO | $20K | — |
Investments
28 direct securities · 3 pooled funds· $36.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$35.3M
28 holdings
Common Collective Trust
$957K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund " | — | — | — | $6.3M | 17.4% | |
| Vanguard Target Ret 2035 Fund " | — | — | — | $5.0M | 13.7% | |
| Vanguard Target Ret 2045 Fund " | — | — | — | $3.7M | 10.2% | |
| Vanguard Target Ret 2025 Fund " | — | — | — | $3.2M | 8.9% | |
| Vanguard Growth Index Fd Adm " | — | — | — | $3.2M | 8.8% | |
| Vanguard Target Ret 2040 Fund " | — | — | — | $3.0M | 8.2% | |
| Fidelity 500 Index Fd " | — | — | — | $1.8M | 4.8% | |
| Vanguard Target Ret 2020 Fund " | — | — | — | $1.5M | 4.1% | |
| Vanguard Target Ret 2050 Fund " | — | — | — | $1.5M | 4.0% | |
| Vanguard Target Ret 2055 Fund " | — | — | — | $1.1M | 3.0% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $942K | 2.6% | |
| Vanguard Target Ret 2060 Fund " | — | — | — | $664K | 1.8% | |
| Fidelity Small Cap Growth K6 " | — | — | — | $548K | 1.5% | |
| Fidelity Sm Cap Index Fund " | — | — | — | $457K | 1.3% | |
| Vanguard Equity Income Fd Adm " | — | — | — | $418K | 1.2% | |
| LARGE CAP GROWTH FUND IV R1 JOHN HANCOCK LIFE INS CO USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $407K | 1.1% | |
| STABLE VALUE R7 JOHN HANCOCK LIFE INS CO USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $387K | 1.1% | |
| Invesco SC Value Fund R6 " | — | — | — | $286K | 0.8% | |
| American New Perspective R6 " | — | — | — | $247K | 0.7% | |
| Vanguard LifeStrat Growth Inv " | — | — | — | $214K | 0.6% | |
| Vanguard LifeStrat Mod Grw I " | — | — | — | $211K | 0.6% | |
| Hartford Schr Intl Stock SDR " | — | — | — | $202K | 0.6% | |
| Vanguard Dev Mrkts Indx Adm " | — | — | — | $163K | 0.4% | |
| CORE PLUS BOND R1 JOHN HANCOCK LIFE INS CO USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $162K | 0.4% | |
| Vanguard LifeStrat Cons Gr Inv " | — | — | — | $160K | 0.4% | |
| Vanguard Target Ret Income Fd " | — | — | — | $149K | 0.4% | |
| American New World Fund R6 " | — | — | — | $139K | 0.4% | |
| Vanguard Target Ret 2065 Fund " | — | — | — | $105K | 0.3% | |
| Vanguard S-T Bond Index Adm Mutual fund | — | — | — | $103K | 0.3% | |
| Vanguard LifeStrat Inc Inv Sh " | — | — | — | $81K | 0.2% | |
| Brokerage Account Self-directed brokerage account | — | — | — | $18K | <0.1% |