2023 Form 5500 filing — Allworth Financial Pooled Employer 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 20241014144036NAL0044914736001) for Allworth Financial Pooled Employer Plan, reported by Newport Group, Inc. under EIN 27-2037969 and plan number 004. It reports 355 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014144036NAL0044914736001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Newport Group, Inc.
- EIN
- 27-2037969
- Plan number
- 004
- Location
- Folsom, CA
- Participants
- 355
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,689,688
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,689,688
- Employer contributions
- $755,742
- Participant contributions
- $1,201,603
- Total income / additions
- $4,814,524
- Benefits paid
- $173,450
- Administrative expenses
- $67,824
- Total expenses
- $242,008
- Net increase / (decrease)
- $4,572,516
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Allworth Financial | NONE | $46,643 | not reported in the loaded dataset |
| Newport Group, Inc. | PLAN SPONSOR | $13,423 | $0 |