2023 Form 5500 filing — New Development Holdings, LLC Union Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003144116NAL0017246496001) for New Development Holdings, LLC Union Retirement Plan, reported by New Development Holdings, LLC under EIN 27-0509754 and plan number 001. It reports 101 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$26.5MReported net assets$26,549,246
Participants101
Provider compensation$130.1K4 Schedule C row(s)$130,060
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241003144116NAL0017246496001
- Plan sponsor
- New Development Holdings, LLC
- EIN
- 27-0509754
- Plan number
- 001
- Location
- Houston, TX
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$26.5M total assets
Net assets$26.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $26,549,246
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,549,246
- Total income / additions
- $2,725,641
- Benefits paid
- $1,723,775
- Administrative expenses
- $139,756
- Total expenses
- $1,863,531
- Net increase / (decrease)
- $862,110
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting Inc. | NONE | $98,903 | not reported in the loaded dataset |
| U.S. Bank National Association | NONE | $14,472 | $0 |
| Pwc Advisory LLC | NONE | $10,500 | not reported in the loaded dataset |
| Fidelity Inst Asset Mgmt Trust Co. | NONE | $6,185 | $0 |