Pai Holdings, LLC 401(K) Plan — Form 5500 plan (Pai Holdings, LLC Dba Pharmaceut)

Plain-English plan 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, Pai Holdings, LLC 401(K) Plan is a benefit plan reported by Pai Holdings, LLC Dba Pharmaceut under EIN 57-0511073 and plan number 001. The latest loaded filing year is 2023. The filing reports 595 participants and $20,098,501 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pai Holdings, LLC Dba Pharmaceut
EIN
57-0511073
Plan number
001
Plan type
2
Location
Greenville, SC
Latest filing year
2023
Participants
595
End-of-year plan assets
$20,098,501

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023595H, C20241015175051NAL0016993651001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,098,501
Total liabilities (EOY)
$0
Net assets (EOY)
$20,098,501
Net assets (BOY)
$16,001,066

Income & contributions

Employer contributions
$966,460
Participant contributions
$2,026,415
Total contributions
$3,219,360
Total income / additions
$5,843,561

Expenses & distributions

Benefits paid
$1,670,677
Administrative expenses
$52,375
Total expenses
$1,746,126
Net increase / (decrease)
$4,097,435

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Belpointe Asset Management LLCINVESTMENT/FINANCIAL ADVI$37,792$02023
Adp, Inc.RECORD KEEPER$14,582$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages