Newport Hotel Group, LLC 401(K) Plan — Form 5500 plan (Newport Hotel Group, LLC)
Plain-English plan 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, Newport Hotel Group, LLC 401(K) Plan is a benefit plan reported by Newport Hotel Group, LLC under EIN 06-1486013 and plan number 002. The latest loaded filing year is 2023. The filing reports 150 participants and $5,586,060 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Newport Hotel Group, LLC
- EIN
- 06-1486013
- Plan number
- 002
- Plan type
- 2
- Location
- Middletown, RI
- Latest filing year
- 2023
- Participants
- 150
- End-of-year plan assets
- $5,586,060
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 150 | H, C | 20240830091543NAL0023567808001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,586,060
- Total liabilities (EOY)
- $38,961
- Net assets (EOY)
- $5,547,099
- Net assets (BOY)
- $4,639,902
Income & contributions
- Employer contributions
- $23,749
- Participant contributions
- $404,586
- Total contributions
- $428,335
- Total income / additions
- $1,202,544
Expenses & distributions
- Benefits paid
- $258,785
- Administrative expenses
- $33,052
- Total expenses
- $295,347
- Net increase / (decrease)
- $907,197
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $23,560 | $0 | 2023 |
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $7,500 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,992 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Newport Hotel Group, LLC
- 2023 Form 5500 filing
- Form 5500 filings in RI
- 401(k) and benefit plan filings in Middletown, RI
- Empower Annuity Insurance Company O — Schedule C compensation
- Global Retirement Partners LLC — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation