Plan5500

Advisor Managed 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, Advisor Managed Pooled Employer Plan is a benefit plan reported by Newport Group, Inc. under EIN 27-2037969 and plan number 014. The latest loaded filing year is 2023. The filing reports 1,126 participants and $39,658,989 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$39.7MPlan net assets, end of year$39,658,989
Participants1.1KCovered participants reported1,126
Assets / participant$35.2KComputed: assets ÷ participants$35,221 (computed)
Provider compensation$137.3K2 Schedule C provider row(s)$137,293
Plan sponsor
Newport Group, Inc.
EIN
27-2037969
Plan number
014
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
    1,126 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)$39.7M total assets
Net assets$39.7MLiabilities$0
Money in vs. money out
Total income / additions$10M
Total expenses$2.7M
Benefits paid / distributions$2.5M
Contributions
Employer$1.5M
Participant$2.9M
Full reported line items

Net assets

Total assets (EOY)
$39,658,989
Total liabilities (EOY)
$0
Net assets (EOY)
$39,658,989
Net assets (BOY)
$24,667,044

Income & contributions

Employer contributions
$1,466,136
Participant contributions
$2,871,589
Total contributions
$5,154,786
Total income / additions
$10,022,570

Expenses & distributions

Benefits paid
$2,509,141
Administrative expenses
$141,936
Total expenses
$2,651,077
Net increase / (decrease)
$7,371,493
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 34%Participant 66%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

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

  1. 1
    Ubs Financial Services Inc.$92.9K
    NONE · Direct $92.9K
  2. 2
    Newport Group, Inc.$44.3K
    PLAN SPONSOR · Direct $44.3K · Indirect $0

Related Form 5500 pages