2023 Form 5500 filing — Newrest Iah 401(K) 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 20241015073516NAL0048393056001) for Newrest Iah 401(K) Plan, reported by Newrest Iah LLC under EIN 87-1977406 and plan number 001. It reports 603 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)$3.2MReported net assets$3,223,734
Participants603
Provider compensation$29.5K3 Schedule C row(s)$29,499
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015073516NAL0048393056001
Plan sponsor
Newrest Iah LLC
EIN
87-1977406
Plan number
001
Location
Houston, TX
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)$3.2M total assets
Net assets$3.2MLiabilities$0
Money in vs. money out
Total income / additions$1.2M
Total expenses$512.2K
Benefits paid / distributions$472K
Contributions
Employer$77.2K
Participant$679.4K
Full reported line items
Total assets (EOY)
$3,223,734
Total liabilities (EOY)
$0
Net assets (EOY)
$3,223,734
Employer contributions
$77,195
Participant contributions
$679,407
Total income / additions
$1,172,816
Benefits paid
$471,984
Administrative expenses
$29,500
Total expenses
$512,233
Net increase / (decrease)
$660,583
Schedule C

Reported service provider compensation

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

  1. 1
    Adp, Inc.$15.5K
    RECORD KEEPER · Direct $15.5K · Indirect $0
  2. 2
    INVESTMENT/FINANCIAL ADVI · Direct $14K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015073516NAL0048393056001 cover?
It is the 2023 Form 5500 filing for Newrest Iah 401(K) Plan, reported by Newrest Iah LLC (EIN 87-1977406).
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