2023 Form 5500 filing — Pbs Aso, LLC 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 20241015165040NAL0030402369001) for Pbs Aso, LLC Retirement Plan, reported by Pbs Aso, LLC under EIN 85-0768284 and plan number 001. It reports 620 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015165040NAL0030402369001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Pbs Aso, LLC
- EIN
- 85-0768284
- Plan number
- 001
- Location
- Birmingham, AL
- Participants
- 620
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,281,860
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,281,860
- Employer contributions
- $676,310
- Participant contributions
- $1,376,240
- Total income / additions
- $3,644,479
- Benefits paid
- $471,266
- Administrative expenses
- $86,418
- Total expenses
- $557,684
- Net increase / (decrease)
- $3,086,795
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Life Insurance Company | RECORDKEEPER | $51,227 | $0 |
| Erisa Specialists, LLC | TPA | $16,727 | $0 |
| 401(K) Safe, LLC | 316 ADMIN | $5,480 | not reported in the loaded dataset |