2023 Form 5500 filing — Pharma-Bio Serv Pr, Inc. Retirement 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 20241015082521NAL0014244051001) for Pharma-Bio Serv Pr, Inc. Retirement Plan, reported by Pharma-Bio Serv Pr, Inc. under EIN 66-0549685 and plan number 001. It reports 140 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015082521NAL0014244051001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pharma-Bio Serv Pr, Inc.
- EIN
- 66-0549685
- Plan number
- 001
- Location
- Dorado, PR
- Participants
- 140
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,990,009
- Total liabilities (EOY)
- $42,589
- Net assets (EOY)
- $3,947,420
- Employer contributions
- $120,556
- Participant contributions
- $175,043
- Total income / additions
- $883,406
- Benefits paid
- $312,357
- Administrative expenses
- $28,799
- Total expenses
- $414,227
- Net increase / (decrease)
- $469,179
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stonecrest Advisors, Inc. | INVESTMENT ADVISOR | $16,643 | not reported in the loaded dataset |
| Empower Annuity Ins. Co. Of America | RECORDKEEPER | $9,581 | $0 |
| Leaf House Financial Advisors LLC | INV. ADVISOR | $1,849 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $726 | not reported in the loaded dataset |
| Oriental Bank & Trust | CONTRACT ADMINISTRATOR | -$1,225 | $1,815 |