Original filing (PDF)20251010161430NAL0008004529001

NEWPORT PACIFIC CAPITAL CO., INC.

Name: NEWPORT PACIFIC CAPITAL CO., INC. — NEWPORT PACIFIC CAPITAL CO., INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: NEWPORT PACIFIC CAPITAL CO., INC.

Form 5500

FILING_RECEIVED

NEWPORT PACIFIC CAPITAL CO., INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

1 failed disclosure

Active participants

243

Accounts w/ balance

344

Plan assets (EOY)

$14.4M

Net assets (EOY)

$14.4M

How this plan invests

This plan

1 collective trust

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEWPORT PACIFIC CAPITAL CO., INC..

Plan sponsor

Name

NEWPORT PACIFIC CAPITAL CO., INC.

EIN

95-3510322

Address

1201 DOVE ST., SUITE 300 · NEWPORT BEACH, CA · 92660

Phone

(949) 852-5575

Industry

Real Estatesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

2E · Profit-sharing

2F · ERISA section 404(c)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$42K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WORLD INVESTMENT ADVISORS LLC	61-1758632	—	ADVISOR	$31K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

1 pooled fund· $149K(1% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.