Plan Snapshot
- Plan Sponsor: Pharma-Bio Serv Pr, INC.
- Sponsor EIN: 660549685
- Sponsor Address: PO BOX 1049, DORADO, PR, 00646
- Plan Type: 401(k)
- Total Participants: 52
- Total Assets: $4.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 52 | $4.8M | $83,505 | $132,855 |
| 2023 | 54 | $4.0M | $120,556 | $175,043 |
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 |
|---|---|---|---|---|
| STONECREST ADVISORS, INC. | Investment Advisor | $19,626 | — | $19,626 |
| EMPOWER ANNUITY INS. CO. OF AMERICA | Recordkeeper | $10,621 | — | $10,621 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,247
- Estimated Expense Ratio: 0.634% 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 | $33,136 | — | — | — | — |
| 2023 | $28,799 | — | — | — | — |