Direct Advisors Pooled Employer Plan — Form 5500 plan (Newport Group, Inc.)

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, Direct Advisors Pooled Employer Plan is a benefit plan reported by Newport Group, Inc. under EIN 27-2037969 and plan number 006. The latest loaded filing year is 2023. The filing reports 237 participants and $0 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$6.5MPlan net assets, end of year$6,490,536
Participants237Covered participants reported
Assets / participant$27.4KComputed: assets ÷ participants$27,386 (computed)
Provider compensation$75K4 Schedule C provider row(s)$75,040
Plan sponsor
Newport Group, Inc.
EIN
27-2037969
Plan number
006
Plan type
3
Location
Folsom, CA
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    237 participants · 3Sch HSch C
    View filing →
  2. 2023
    219 participants · 3Sch HSch C
    View filing →
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)$6.5M total assets
Net assets$6.5MLiabilities$0
Money in vs. money out
Total income / additions$1.5M
Total expenses$254.4K
Benefits paid / distributions$190.6K
Contributions
Employer$208.1K
Participant$417.5K
Full reported line items

Net assets

Total assets (EOY)
$6,490,536
Total liabilities (EOY)
$0
Net assets (EOY)
$6,490,536
Net assets (BOY)
$5,273,938

Income & contributions

Employer contributions
$208,082
Participant contributions
$417,453
Total contributions
$626,883
Total income / additions
$1,471,022

Expenses & distributions

Benefits paid
$190,637
Administrative expenses
$47,399
Total expenses
$254,424
Net increase / (decrease)
$1,216,598
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.

Contribution share (employer vs. participant)
Employer 33%Participant 67%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income13%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    NONE · Direct $25.3K
  2. 2
    PLAN SPONSOR · Direct $20.5K · Indirect $0
  3. 3
    NONE · Direct $18.8K
  4. 4
    PLAN SPONSOR · Direct $10.5K · Indirect $0

Related Form 5500 pages