New Era Cap, LLC Savings & Retirement Plan For Management And Administrative Employees — Form 5500 plan (New Era Cap, 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, New Era Cap, LLC Savings & Retirement Plan For Management And Administrative Employees is a benefit plan reported by New Era Cap, LLC under EIN 16-0770131 and plan number 003. The latest loaded filing year is 2023. The filing reports 664 participants and $63,314,185 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$63.3MPlan net assets, end of year$63,314,185
Participants664Covered participants reported
Assets / participant$95.4KComputed: assets ÷ participants$95,353 (computed)
Provider compensationNone reported1 Schedule C provider row(s)
- Plan sponsor
- New Era Cap, LLC
- EIN
- 16-0770131
- Plan number
- 003
- Plan type
- 2
- Location
- Buffalo, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 664 | H, C | 20241007124649NAL0007579203001 |
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)$63.3M total assets
Net assets$63.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $63,314,185
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $63,314,185
- Net assets (BOY)
- $51,607,284
Income & contributions
- Employer contributions
- $1,593,255
- Participant contributions
- $3,524,251
- Total contributions
- $5,301,423
- Total income / additions
- $15,259,758
Expenses & distributions
- Benefits paid
- $3,591,307
- Administrative expenses
- -$38,450
- Total expenses
- $3,552,857
- Net increase / (decrease)
- $11,706,901
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | -$38,450 | $0 | 2023 |