Pharma-Bio Serv Pr, Inc. Retirement Plan — Form 5500 plan (Pharma-Bio Serv Pr, 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, Pharma-Bio Serv Pr, Inc. Retirement Plan is a benefit plan reported by Pharma-Bio Serv Pr, Inc. under EIN 66-0549685 and plan number 002. The latest loaded filing year is 2023. The filing reports 140 participants and $3,990,009 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pharma-Bio Serv Pr, Inc.
- EIN
- 66-0549685
- Plan number
- 002
- Plan type
- 2
- Location
- Dorado, PR
- Latest filing year
- 2023
- Participants
- 140
- End-of-year plan assets
- $3,990,009
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 140 | H, C | 20251229083758NAL0018700577001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,990,009
- Total liabilities (EOY)
- $42,589
- Net assets (EOY)
- $3,947,420
- Net assets (BOY)
- $3,478,241
Income & contributions
- Employer contributions
- $120,556
- Participant contributions
- $175,043
- Total contributions
- $295,599
- Total income / additions
- $883,406
Expenses & distributions
- Benefits paid
- $312,357
- Administrative expenses
- $28,799
- Total expenses
- $414,227
- Net increase / (decrease)
- $469,179
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Stonecrest Advisors, Inc. | INVESTMENT ADVISOR | $16,643 | not reported in the loaded dataset | 2023 |
| Empower Annuity Ins. Co. Of America | RECORDKEEPER | $9,581 | $0 | 2023 |
| Leaf House Financial Advisors LLC | INV. ADVISOR | $1,849 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $726 | not reported in the loaded dataset | 2023 |
| Oriental Bank & Trust | CONTRACT ADMINISTRATOR | -$1,225 | $1,815 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pharma-Bio Serv Pr, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in PR
- 401(k) and benefit plan filings in Dorado, PR
- Stonecrest Advisors, Inc. — Schedule C compensation
- Empower Annuity Ins. Co. Of America — Schedule C compensation
- Leaf House Financial Advisors LLC — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Oriental Bank & Trust — Schedule C compensation