Newpoint Holdings Jv LLC 401k Plan — Form 5500 plan (Newpoint Holdings Jv 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, Newpoint Holdings Jv LLC 401k Plan is a benefit plan reported by Newpoint Holdings Jv LLC under EIN 87-1205411 and plan number 001. The latest loaded filing year is 2023. The filing reports 295 participants and $21,302,600 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$21.3MPlan net assets, end of year$21,302,600
Participants295Covered participants reported
Assets / participant$72.2KComputed: assets ÷ participants$72,212 (computed)
Provider compensation$22.8K2 Schedule C provider row(s)$22,846
- Plan sponsor
- Newpoint Holdings Jv LLC
- EIN
- 87-1205411
- Plan number
- 001
- Plan type
- 2
- Location
- Plano, TX
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 295 | H, C | 20240905110839NAL0011767507001 |
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)$21.3M total assets
Net assets$21.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $21,302,600
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,302,600
- Net assets (BOY)
- $13,926,458
Income & contributions
- Employer contributions
- $2,479,252
- Participant contributions
- $3,015,073
- Total contributions
- $5,931,372
- Total income / additions
- $9,323,259
Expenses & distributions
- Benefits paid
- $1,922,111
- Administrative expenses
- $22,846
- Total expenses
- $1,947,117
- Net increase / (decrease)
- $7,376,142
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.
45%55%
Employer 45%Participant 55%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income21%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $12,106 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $10,740 | $0 | 2023 |