2023 Form 5500 filing — Newport Pacific Capital Co., Inc. 401(K) Profit Sharing 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 20241011154500NAL0039353456001) for Newport Pacific Capital Co., Inc. 401(K) Profit Sharing Plan, reported by Newport Pacific Capital Co., Inc. under EIN 95-3510322 and plan number 001. It reports 309 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)$13.2MReported net assets$13,165,393
Participants309
Provider compensation$65.2K2 Schedule C row(s)$65,163
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011154500NAL0039353456001
Plan sponsor
Newport Pacific Capital Co., Inc.
EIN
95-3510322
Plan number
001
Location
Newport Beach, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$13.2M total assets
Net assets$13.2MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$967.6K
Benefits paid / distributions$902.4K
Contributions
Employer$378.5K
Participant$644.6K
Full reported line items
Total assets (EOY)
$13,165,393
Total liabilities (EOY)
$0
Net assets (EOY)
$13,165,393
Employer contributions
$378,546
Participant contributions
$644,636
Total income / additions
$2,635,747
Benefits paid
$902,390
Administrative expenses
$65,163
Total expenses
$967,553
Net increase / (decrease)
$1,668,194
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $37.2K · Indirect $0
  2. 2
    ADVISOR · Direct $28K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011154500NAL0039353456001 cover?
It is the 2023 Form 5500 filing for Newport Pacific Capital Co., Inc. 401(K) Profit Sharing Plan, reported by Newport Pacific Capital Co., Inc. (EIN 95-3510322).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages