2023 Form 5500 filing — Newrocket LLC 401(K) Savings & Investment 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 20241011145810NAL0011063715001) for Newrocket LLC 401(K) Savings & Investment Plan, reported by Newrocket LLC under EIN 47-5144539 and plan number 001. It reports 312 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011145810NAL0011063715001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Newrocket LLC
- EIN
- 47-5144539
- Plan number
- 001
- Location
- Vista, CA
- Participants
- 312
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,337,604
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,337,604
- Employer contributions
- $1,013,167
- Participant contributions
- $2,250,854
- Total income / additions
- $5,707,859
- Benefits paid
- $3,194,567
- Administrative expenses
- $21,536
- Total expenses
- $3,225,290
- Net increase / (decrease)
- $2,482,569
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $11,064 | $0 |
| Fidelity Investments Institutional | RECORDKEEPER | $1,858 | $0 |