2023 Form 5500 filing — Prb Management 401k 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 20241126121201NAL0005566017001) for Prb Management 401k Plan, reported by Prb Management LLC under EIN 94-3321516 and plan number 001. It reports 266 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$0Reported assets
Participants266
Provider compensation$16.3K1 Schedule C row(s)$16,313
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241126121201NAL0005566017001
Plan sponsor
Prb Management LLC
EIN
94-3321516
Plan number
001
Location
Fairfield, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Money in vs. money out
Total income / additions$119.5K
Total expenses$422.3K
Benefits paid / distributions$403.9K
Contributions
EmployerNot reported
Participant$87K
Full reported line items
Total assets (EOY)
$0
Participant contributions
$87,021
Total income / additions
$119,467
Benefits paid
$403,868
Administrative expenses
$16,313
Total expenses
$422,336
Net increase / (decrease)
-$302,869
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    Adp, Inc.$16.3K
    RECORD KEEPER · Direct $16.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241126121201NAL0005566017001 cover?
It is the 2023 Form 5500 filing for Prb Management 401k Plan, reported by Prb Management LLC (EIN 94-3321516).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages