Philly Transportation, LLC's EIN is 86-1166955.
Download the official 2024 Form 5500 (PDF) for Philly Transportation, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Philly Transportation, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORD-KEEPER | $1K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | INSURANCE SERVICES | $116 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Balanced Index - Class K Mutual Funds | Other securities | — | — | $358K | 13.2% | |
| Nuveen Lifecycle Index 2035 - Class R6 Mutual Funds | Mutual Funds | — | — | $318K | 11.7% | |
| Nuveen Lifecycle Index 2030 - Class R6 Mutual Funds | Mutual Funds | — | — | $293K | 10.8% | |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares Mutual Funds ** 801 Fidelity Fmulti-Asset Index Fund Mutual Funds | Common Collective Trusts | — | — | $248K | 9.2% | |
| Nuveen Lifecycle Index 2015 - Class R6 Mutual Funds ** 258 Nuveen Lifecycle Index 2020 - Class R6 Mutual Funds | Mutual Funds | — | — | $214K | 7.9% | |
| Nuveen Lifecycle Index 2025 - Class R6 Mutual Funds | Mutual Funds | — | — | $201K | 7.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Funds ** 989 Vanguard Wellesley Income Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $188K | 6.9% | |
| Fidelity 500 Index Fund Mutual Funds | Common Collective Trusts | — | — | $145K | 5.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $121K | 4.5% | |
| Vanguard Value Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $118K | 4.3% | |
| Nuveen Lifecycle Index 2040 - Class R6 Mutual Funds | Mutual Funds | — | — | $93K | 3.4% | |
| Nuveen Lifecycle Index 2045 - Class R6 Mutual Funds | Mutual Funds | — | — | $76K | 2.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $71K | 2.6% | |
| Nuveen Lifecycle Index 2050 - Class R6 Mutual Funds | Mutual Funds | — | — | $51K | 1.9% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $50K | 1.9% | |
| Nationwide Retirement Flexible Advantage - at contract value Mutual Funds | Other securities | — | — | $33K | 1.2% | |
| Nuveen Lifecycle Index 2055 - Class R6 Mutual Funds | Mutual Funds | — | — | $21K | 0.8% | |
| Nuveen Lifecycle Index 2060 - Class R6 Mutual Funds | Mutual Funds | — | — | $17K | 0.6% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $16K | 0.6% | |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $9K | 0.3% | |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Funds ** 756 Vanguard Total Stock Market Index Fund Mutual Funds | Common Collective Trusts | — | — | $8K | 0.3% | |
| Nuveen Lifecycle Index 2065 - Class R6 Mutual Funds | Mutual Funds | — | — | $8K | 0.3% | |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual Funds | Other securities | — | — | $6K | 0.2% | |
| Nuveen Lifecycle Index 2010 - Class R6 Mutual Funds | Mutual Funds | — | — | $4K | 0.2% | |
| Calvert International Responsible Index Fund Mutual Funds ** 275 Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $4K | 0.2% | |
| Fidelity US Bond Index Fund Mutual Funds | Common Collective Trusts | — | — | $3K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | Common Collective Trusts | — | — | $2K | <0.1% | |
| Nuveen Lifecycle Index Retirement Income Fund - Class R6 Mutual Funds | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ERIC FAUST |
| — |
| PHILADELPHIA, PA |
| PPA/TPA |
| $41 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE VALLEY RETIREMENT, INC. | 20-2055473 | RIDLEY PARK, PA | SERVICE PROVIDER | $4K | — |
| IRON FINANCIAL | 99-9552241 | NORTHBROOK, IL | FINANCIAL INSTITUTE | $290 | — |
