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Original filing (PDF)20251008125140NAL0003295091001
PMTA/ILA - DEFINED CONTRIBUTION PENSION PLAN
Form 5500
FILING_RECEIVED
PMTA/ILA - DEFINED CONTRIBUTION PENSION PLAN
Defined-contribution retirement plan
Signals · 2
100% in single holding7 service providers
Active participants
968
Accounts w/ balance
1,183
Plan assets (EOY)
$150.4M
Net assets (EOY)
$150.4M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "[DFE: MANAGED INCOME PORTFOLIO COMINGLED (no filing on disk)]" is 100% of plan.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PMTA/ILA - DEFINED CONTRIBUTION PENSION PLAN.
Plan sponsor
Name
PMTA/ILA - DEFINED CONTRIBUTION PENSION PLAN
EIN
23-6534704
Address
3460 N. DELAWARE AVE · SUITE 108 · PHILADELPHIA, PA · 19134
Phone
(215) 425-3805
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
FISCHER DORWART, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$104K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ILA BENEFIT FUND OFFICE | 23-1734119 | — | NONE | $94K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | NONE | $36K | — |
| COZEN O'CONNER | — | CHERRY HILL, NJ | NONE | $15K | — |
| SPEAR WILDERMAN | — | PHILADELPHIA, PA | NONE | $15K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | — | MAPLE SHADE, NJ | NONE | $14K | — |
| FISCHER DORWART, P.C. | 23-2247478 | — | NONE | $9K | — |
Investments
1 pooled fund· $1.7M(1% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MANAGED INCOME PORTFOLIO COMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 1.1% |