2023 Form 5500 filing — Hb 3(38) Pooled Employer Plan

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 20241009230353NAL0020103137001) for Hb 3(38) Pooled Employer Plan, reported by Newport Group, Inc. under EIN 27-2037969 and plan number 007. It reports 768 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$11.1MReported net assets$11,083,352
Participants768
Provider compensation$47.4K2 Schedule C row(s)$47,384
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009230353NAL0020103137001
Plan sponsor
Newport Group, Inc.
EIN
27-2037969
Plan number
007
Location
Folsom, CA
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)$11.1M total assets
Net assets$11.1MLiabilities$0
Money in vs. money out
Total income / additions$5.9M
Total expenses$672.7K
Benefits paid / distributions$624.8K
Contributions
Employer$766.8K
Participant$1.7M
Full reported line items
Total assets (EOY)
$11,083,352
Total liabilities (EOY)
$0
Net assets (EOY)
$11,083,352
Employer contributions
$766,772
Participant contributions
$1,740,075
Total income / additions
$5,875,976
Benefits paid
$624,775
Administrative expenses
$47,932
Total expenses
$672,707
Net increase / (decrease)
$5,203,269

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Newport Group, Inc.PLAN SPONSOR$27,782$0
Global Retirement Partners, LLCNONE$19,602not reported in the loaded dataset

Related Form 5500 pages