Newrocket LLC 401(K) Savings & Investment Plan — Form 5500 plan (Newrocket 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, Newrocket LLC 401(K) Savings & Investment Plan is a benefit plan reported by Newrocket LLC under EIN 47-5144539 and plan number 001. The latest loaded filing year is 2023. The filing reports 312 participants and $14,337,604 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Newrocket LLC
- EIN
- 47-5144539
- Plan number
- 001
- Plan type
- 2
- Location
- Vista, CA
- Latest filing year
- 2023
- Participants
- 312
- End-of-year plan assets
- $14,337,604
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 312 | H, C | 20241011145810NAL0011063715001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,337,604
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,337,604
- Net assets (BOY)
- $11,855,035
Income & contributions
- Employer contributions
- $1,013,167
- Participant contributions
- $2,250,854
- Total contributions
- $3,749,237
- Total income / additions
- $5,707,859
Expenses & distributions
- Benefits paid
- $3,194,567
- Administrative expenses
- $21,536
- Total expenses
- $3,225,290
- Net increase / (decrease)
- $2,482,569
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $11,064 | $0 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $1,858 | $0 | 2023 |