P.B. Bell Companies 401(K) Profit Sharing Plan — Form 5500 plan (P.B. Bell Asset Management, Inc.)
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, P.B. Bell Companies 401(K) Profit Sharing Plan is a benefit plan reported by P.B. Bell Asset Management, Inc. under EIN 86-0677603 and plan number 002. The latest loaded filing year is 2023. The filing reports 182 participants and $7,664,388 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- P.B. Bell Asset Management, Inc.
- EIN
- 86-0677603
- Plan number
- 002
- Plan type
- 2
- Location
- Scottsdale, AZ
- Latest filing year
- 2023
- Participants
- 182
- End-of-year plan assets
- $7,664,388
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 182 | H, C | 20240902092353NAL0008680083001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,664,388
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,664,388
- Net assets (BOY)
- $6,947,797
Income & contributions
- Employer contributions
- $117,153
- Participant contributions
- $439,412
- Total contributions
- $602,708
- Total income / additions
- $1,673,038
Expenses & distributions
- Benefits paid
- $947,671
- Administrative expenses
- $8,776
- Total expenses
- $956,447
- Net increase / (decrease)
- $716,591
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mathews, Gold, Kennedy, & Snow Inc | TPA | $0 | $3,500 | 2023 |
| Voya Retirement Insurance | RECORD-KEEPING | $1,011 | not reported in the loaded dataset | 2023 |
| Morningstar Investment Management | INVESTMENT ADVISORY | $1,011 | not reported in the loaded dataset | 2023 |
| Morningstar Investment Management | INVESTMENT ADVISORY | $0 | $867 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for P.B. Bell Asset Management, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in AZ
- 401(k) and benefit plan filings in Scottsdale, AZ
- Mathews, Gold, Kennedy, & Snow Inc — Schedule C compensation
- Voya Retirement Insurance — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation