2023 Form 5500 filing — P.B. Bell Companies 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240902092353NAL0008680083001) for P.B. Bell Companies 401(K) Profit Sharing Plan, reported by P.B. Bell Asset Management, Inc. under EIN 86-0677603 and plan number 002. It reports 182 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240902092353NAL0008680083001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- P.B. Bell Asset Management, Inc.
- EIN
- 86-0677603
- Plan number
- 002
- Location
- Scottsdale, AZ
- Participants
- 182
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $7,664,388
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,664,388
- Employer contributions
- $117,153
- Participant contributions
- $439,412
- Total income / additions
- $1,673,038
- Benefits paid
- $947,671
- Administrative expenses
- $8,776
- Total expenses
- $956,447
- Net increase / (decrease)
- $716,591
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mathews, Gold, Kennedy, & Snow Inc | TPA | $0 | $3,500 |
| Voya Retirement Insurance | RECORD-KEEPING | $1,011 | not reported in the loaded dataset |
| Morningstar Investment Management | INVESTMENT ADVISORY | $1,011 | not reported in the loaded dataset |
| Morningstar Investment Management | INVESTMENT ADVISORY | $0 | $867 |