Plan Snapshot
- Plan Sponsor: Pbs Aso, LLC
- Sponsor EIN: 850768284
- Sponsor Address: 2189 PARKWAY LAKE DRIVE, BIRMINGHAM, AL, 35124
- Plan Type: 401(k)
- Total Participants: 930
- Total Assets: $17.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 930 | $17.2M | $1.1M | $2.3M |
| 2023 | 570 | $9.3M | $676,310 | $1.4M |
| 2022 | 411 | $4.9M | $550,448 | $1.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | RECORDKEEPER | $98,633 | — | $98,633 |
| ERISA SPECIALISTS, LLC | TPA | $30,782 | — | $30,782 |
| 401(K) SAFE, LLC | 316 ADMIN | $16,659 | — | $16,659 |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | INVESTMENT ADVISORY | $7,451 | — | $7,451 |
| MDA PROFESSIONAL GROUP, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA LIFE INSURANCE COMPANY — RECORDKEEPER
- MDA PROFESSIONAL GROUP, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $153,525
- Estimated Expense Ratio: 0.893% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $158,372 | — | — | — | — |
| 2023 | $86,418 | — | — | — | — |
| 2022 | $46,689 | $46,689 | — | — | — |