Newport Equities, LLC

Form 5500

NEWPORT EQUITIES, LLC

26 Corporate Plaza, Suite 260, Newport Beach, Ca 92660 (949) 553-4800 EIN:32-0028065 Plan Admin:Mark Kerslake

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameNEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 5 Assets BOY/EOY$2,798,657 / $2,826,296	2022	NEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 5	$2,798,657 / $2,826,296
2022	Plan NameNEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$104,408 / $109,525	2022	NEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN - Plan #002	3 / 3	$104,408 / $109,525
2021	Plan NameNEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$2,787,193 / $2,798,657	2021	NEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$2,787,193 / $2,798,657
2021	Plan NameNEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$104,010 / $104,408	2021	NEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN - Plan #002	3 / 3	$104,010 / $104,408
2020	Plan NameNEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$2,662,883 / $2,787,193	2020	NEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$2,662,883 / $2,787,193
2020	Plan NameNEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$88,413 / $104,010	2020	NEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN - Plan #002	3 / 3	$88,413 / $104,010
2019	Plan NameNEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$2,669,107 / $2,662,883	2019	NEWPORT EQUITIES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$2,669,107 / $2,662,883
2019	Plan NameNEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$75,488 / $88,413	2019	NEWPORT EQUITIES, LLC 401(K) PROFIT SHARING PLAN - Plan #002	3 / 3	$75,488 / $88,413