Who sponsors the P.B. Bell Companies 401(K) Profit Sharing Plan?

P.B. Bell Companies 401(K) Profit Sharing Plan is reported as sponsored by P.B. Bell Asset Management, Inc. (EIN 86-0677603, plan number 002) in public Form 5500 filings.

What is the most recent Form 5500 filing year for P.B. Bell Companies 401(K) Profit Sharing Plan?

The latest Form 5500 filing year loaded for P.B. Bell Companies 401(K) Profit Sharing Plan is 2023.

How many participants does P.B. Bell Companies 401(K) Profit Sharing Plan report?

P.B. Bell Companies 401(K) Profit Sharing Plan reports 182 participants in its latest loaded Form 5500 filing.

What are the reported plan assets for P.B. Bell Companies 401(K) Profit Sharing Plan?

P.B. Bell Companies 401(K) Profit Sharing Plan reports $7,664,388 in end-of-year plan assets in its latest loaded Form 5500 filing.

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.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$7.7MPlan net assets, end of year$7,664,388

Participants182Covered participants reported

Assets / participant$42.1KComputed: assets ÷ participants$42,112 (computed)

Provider compensation$6.4K4 Schedule C provider row(s)$6,389

Plan sponsor: P.B. Bell Asset Management, Inc.
EIN: 86-0677603
Plan number: 002
Plan type: 2
Location: Scottsdale, AZ
Latest filing year: 2023

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	182	H, C	20240902092353NAL0008680083001

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$7.7M total assets

Net assets$7.7MLiabilities$0

Money in vs. money out

Total income / additions$1.7M

Total expenses$956.4K

Benefits paid / distributions$947.7K

Contributions

Employer$117.2K

Participant$439.4K

Full reported line items

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

Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)

21%79%

Employer 21%Participant 79%

Total expenses ÷ net assets12%Computed ratio

Benefits paid ÷ total income57%Computed ratio

Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
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