Plan5500

Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan — Form 5500 plan (Newbasis, 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, Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan is a benefit plan reported by Newbasis, LLC under EIN 85-3626758 and plan number 002. The latest loaded filing year is 2023. The filing reports 264 participants and $2,719,262 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$2.7MPlan net assets, end of year$2,719,262
Participants264Covered participants reported
Assets / participant$10.3KComputed: assets ÷ participants$10,300 (computed)
Provider compensation$19.2K1 Schedule C provider row(s)$19,175
Plan sponsor
Newbasis, LLC
EIN
85-3626758
Plan number
002
Plan type
2
Location
Riverside, CA
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    264 participants · 2Sch HSch C
    View filing →
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)$2.7M total assets
Net assets$2.7MLiabilities$0
Money in vs. money out
Total income / additions$670.8K
Total expenses$247.9K
Benefits paid / distributions$228.7K
Contributions
Employer$128.6K
Participant$191.1K
Full reported line items

Net assets

Total assets (EOY)
$2,719,262
Total liabilities (EOY)
$0
Net assets (EOY)
$2,719,262
Net assets (BOY)
$2,296,328

Income & contributions

Employer contributions
$128,596
Participant contributions
$191,064
Total contributions
$319,660
Total income / additions
$670,813

Expenses & distributions

Benefits paid
$228,704
Administrative expenses
$19,175
Total expenses
$247,879
Net increase / (decrease)
$422,934
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 40%Participant 60%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income34%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Voya Retirement Insurance & Annuity$19.2K
    SERVICE PROVIDER · Direct $19.2K · Indirect $0

What to inspect next

Frequently asked questions

Who sponsors the Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan?
Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan is reported as sponsored by Newbasis, LLC (EIN 85-3626758, plan number 002) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan?
The latest Form 5500 filing year loaded for Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan is 2023.
How many participants does Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan report?
Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan reports 264 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan?
Newbasis, LLC Savings And Retirement Plan And Trust 401(K) Plan reports $2,719,262 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages