Eastport Holdings, LLC 401(K) Plan — Form 5500 plan (Eastport Holdings, 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, Eastport Holdings, LLC 401(K) Plan is a benefit plan reported by Eastport Holdings, LLC under EIN 26-2242731 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,103 participants and $77,856,909 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$77.9MPlan net assets, end of year$77,856,909
Participants1.1KCovered participants reported1,103
Assets / participant$70.6KComputed: assets ÷ participants$70,586 (computed)
Provider compensation$149.9K4 Schedule C provider row(s)$149,947
- Plan sponsor
- Eastport Holdings, LLC
- EIN
- 26-2242731
- Plan number
- 001
- Plan type
- 2
- Location
- Memphis, TN
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,103 | H, C | 20241007133320NAL0008920179001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$77.9M total assets
Net assets$77.9MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $77,856,909
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $77,856,909
- Net assets (BOY)
- $63,565,004
Income & contributions
- Employer contributions
- $1,602,028
- Participant contributions
- $5,239,727
- Total contributions
- $7,317,831
- Total income / additions
- $18,974,407
Expenses & distributions
- Benefits paid
- $4,532,555
- Administrative expenses
- $149,947
- Total expenses
- $4,682,502
- Net increase / (decrease)
- $14,291,905
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
23%77%
Employer 23%Participant 77%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income24%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lpl Financial LLC | ADVISOR | $75,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $48,824 | $0 | 2023 |
| Dulin, Ward & Dewald, Inc. | ACCOUNTANT/AUDITOR | $16,000 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $10,123 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Eastport Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TN
- 401(k) and benefit plan filings in Memphis, TN
- Lpl Financial LLC — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Dulin, Ward & Dewald, Inc. — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation