2023 Form 5500 filing — Newport Harbor Corporation Employees Retirement Savings Plan & Trust
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 20241001110948NAL0011450064001) for Newport Harbor Corporation Employees Retirement Savings Plan & Trust, reported by Newport Harbor Corporation under EIN 05-0191225 and plan number 002. It reports 1,065 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)$10.1MReported net assets$10,142,730
Participants1.1K1,065
Provider compensation$42.4K2 Schedule C row(s)$42,361
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241001110948NAL0011450064001
- Plan sponsor
- Newport Harbor Corporation
- EIN
- 05-0191225
- Plan number
- 002
- Location
- Warwick, RI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$10.1M total assets
Net assets$10.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $10,142,730
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,142,730
- Participant contributions
- $1,116,900
- Total income / additions
- $3,014,674
- Benefits paid
- $227,555
- Administrative expenses
- $44,284
- Total expenses
- $271,839
- Net increase / (decrease)
- $2,742,835
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Newport Group, Inc. | RECORDKEEPER | $32,636 | $0 |
| Global Retirement Partners | ADVISOR | $9,725 | not reported in the loaded dataset |