NEWPORT FP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWPORT FP, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : NEWPORT FP, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-01 | 669702 |
| Net assets as of the end of the plan year | 2025-10-01 | 2034786 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 1899081 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 210000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 96754 |
| Other expenses paid from plan in this plan year | 2025-10-01 | 0 |
| Other contributions to plan in this plan year | 2025-10-01 | 434337 |
| Other income to plan in this plan year | 2025-10-01 | 229645 |
| Plan net income in this plan year | 2025-10-01 | 135705 |
| Net assets as of the end of the plan year | 2025-10-01 | 2034786 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 1899081 |
| Employer contributions to plan in this plan year | 2025-10-01 | 44671 |
| Fees paid to broker by Benefit Provider | 2025-10-01 | 615 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 3947 |
| 2024 : NEWPORT FP, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-02 | 1444013 |
| Total expenses incurred by plan in this plan year | 2024-10-02 | 350 |
| Net assets as of the end of the plan year | 2024-10-02 | 1899081 |
| Total assets as of the beginning of the plan year | 2024-10-02 | 201149 |
| Value of plan covered by a fidelity bond | 2024-10-02 | 30000 |
| Participant contributions to plan in this plan year | 2024-10-02 | 67154 |
| Other contributions to plan in this plan year | 2024-10-02 | 112431 |
| Other income to plan in this plan year | 2024-10-02 | 56491 |
| Plan net income in this plan year | 2024-10-02 | 253919 |
| Net assets as of the end of the plan year | 2024-10-02 | 1899081 |
| Net assets as of the beginning of the plan year | 2024-10-02 | 201149 |
| Employer contributions to plan in this plan year | 2024-10-02 | 18193 |
| Fees paid to broker by Benefit Provider | 2024-10-02 | 153 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-02 | 350 |
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