401k Plan data: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT plan

NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 401k Plan overview

Plan Name	NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT
Plan identification number	502

NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Life insurance Dental Vision Other welfare benefit cover

401k Sponsoring company profile

NEWPORT DIVERSIFIED, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEWPORT DIVERSIFIED, INC.

Employer identification number (EIN): 330519818

NAIC Classification: 713900

Additional information about NEWPORT DIVERSIFIED, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1984-11-29

Company Identification Number: C1262418

Legal Registered Office Address: 2301 Dupont Dr Suite 500

Irvine
United States of America (USA)
92612

More information about NEWPORT DIVERSIFIED, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
502 2014-01-01 MARIA MUNOZ
502 2013-01-01 MARIA MUNOZ MARIA MUNOZ 2014-07-31
502 2012-01-01 MARIA MUNOZ
502 2011-01-01 MARIA MUNOZ
502 2009-01-01 MARIA MUNOZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
502	2014-01-01	MARIA MUNOZ
502	2013-01-01	MARIA MUNOZ	MARIA MUNOZ	2014-07-31
502	2012-01-01	MARIA MUNOZ
502	2011-01-01	MARIA MUNOZ
502	2009-01-01	MARIA MUNOZ

Plan Statistics for NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT

401k plan membership statisitcs for NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT

Measure Date Value
2014: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 73
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year 2012-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 72
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 74
Total participants 2012-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year 2011-01-01 67
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 72
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 73
Total participants 2011-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year 2009-01-01 67
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 67
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 67
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	73
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year	2012-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	72
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	74
Total participants	2012-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year	2011-01-01	67
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	72
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	73
Total participants	2011-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year	2009-01-01	67
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	67
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	67
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT

Measure	Date	Value
2014 : NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,226,134
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,341,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,341,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,225,939
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$115,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41
Total interest from all sources	2014-12-31	$195
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$41
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$115,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-115,793
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$115,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$195
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$830,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,225,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$511,011
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN	2014-12-31	953322166
2013 : NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,103,711
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,022,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,022,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,103,600
Value of total assets at end of year	2013-12-31	$115,793
Value of total assets at beginning of year	2013-12-31	$34,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$111
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,114
Total non interest bearing cash at end of year	2013-12-31	$115,793
Total non interest bearing cash at beginning of year	2013-12-31	$34,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$81,033
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$115,793
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$34,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$111
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$593,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,100,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$429,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN	2013-12-31	953322166
2012 : NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,085,451
Total of all expenses incurred	2012-12-31	$1,211,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,211,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,085,309
Value of total assets at end of year	2012-12-31	$34,760
Value of total assets at beginning of year	2012-12-31	$160,781
Total interest from all sources	2012-12-31	$142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$8,664
Total non interest bearing cash at end of year	2012-12-31	$34,760
Total non interest bearing cash at beginning of year	2012-12-31	$160,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-126,021
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$34,760
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$160,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$142
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$682,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,076,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$529,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN	2012-12-31	953322166
2011 : NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$51,581
Total income from all sources (including contributions)	2011-12-31	$1,094,859
Total of all expenses incurred	2011-12-31	$1,051,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,051,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,094,608
Value of total assets at end of year	2011-12-31	$160,781
Value of total assets at beginning of year	2011-12-31	$169,447
Total interest from all sources	2011-12-31	$251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$51,581
Total non interest bearing cash at end of year	2011-12-31	$160,781
Total non interest bearing cash at beginning of year	2011-12-31	$169,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$42,915
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$160,781
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$117,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$251
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$602,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,092,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$449,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN	2011-12-31	953322166
2010 : NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$51,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$37,138
Total income from all sources (including contributions)	2010-12-31	$797,014
Total of all expenses incurred	2010-12-31	$863,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$863,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$796,017
Value of total assets at end of year	2010-12-31	$169,447
Value of total assets at beginning of year	2010-12-31	$221,660
Total interest from all sources	2010-12-31	$997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$61
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$51,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$37,138
Total non interest bearing cash at end of year	2010-12-31	$169,447
Total non interest bearing cash at beginning of year	2010-12-31	$221,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-66,656
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$117,866
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$184,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$997
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$503,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$795,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$360,323
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN	2010-12-31	953322166

Form 5500 Responses for NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT

2014: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: NEWPORT DIVERSIFIED, INC. VOLUNTARY EMPLOYEE BENEFIT PLAN & TRUST AGREEMENT 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

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NEWPORT DIVERSIFIED, INC. PROFIT SHARING AND SAVINGS PLAN [EIN = 330074971]

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Company Name:	NEWPORT DIVERSIFIED, INC.
Employer identification number (EIN):	330519818
NAIC Classification:	713900

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1984-11-29
Company Identification Number:	C1262418
Legal Registered Office Address:	2301 Dupont Dr Suite 500 Irvine United States of America (USA) 92612