New Dream Network, LLC — Form 5500 plan (New Dream Network, 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 Dream Network, LLC is a benefit plan reported by New Dream Network, LLC under EIN 95-4666604 and plan number 001. The latest loaded filing year is 2023. The filing reports 260 participants and $28,739,327 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
New Dream Network, LLC
EIN
95-4666604
Plan number
001
Plan type
2
Location
Brea, CA
Latest filing year
2023
Participants
260
End-of-year plan assets
$28,739,327

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023260H, C20240730150050NAL0020290961001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$28,739,327
Total liabilities (EOY)
$0
Net assets (EOY)
$28,739,327
Net assets (BOY)
$21,788,464

Income & contributions

Employer contributions
$775,316
Participant contributions
$1,303,155
Total contributions
$2,181,264
Total income / additions
$7,431,278

Expenses & distributions

Benefits paid
$448,998
Administrative expenses
$31,417
Total expenses
$480,415
Net increase / (decrease)
$6,950,863

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$31,417not reported in the loaded dataset2023

Related Form 5500 pages