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Original filing (PDF)20251002141703NAL0000574897001
NEWEGG INC.
Form 5500
FILING_RECEIVED
NEWEGG 401(K) PLAN
401(k) retirement plan
Active participants
640
Accounts w/ balance
962
Plan assets (EOY)
$67.2M
Net assets (EOY)
$67.2M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 54% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEWEGG INC..
Plan sponsor
Name
NEWEGG INC.
EIN
20-3225548
Address
21688 GATEWAY CENTER DR. STE.300 · DIAMOND BAR, CA · 91765
Phone
(626) 271-9700
Industry
Retail Tradesee 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $79K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
Investments
29 direct securities · 1 pooled fund· $67.2M(100% 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.
Uncategorized
$67.2M
29 holdings
Common Collective Trust
$528
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $15.4M | 22.9% | |
| NYLI Winslow Large Cap Growth Class R6 Mutual Fund | — | — | — | $8.5M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.2M | 7.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.0M | 7.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.7M | 7.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.5M | 5.2% | |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $3.2M | 4.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 3.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 3.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.8M | 2.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.5M | 2.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.5M | 2.2% | |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $1.4M | 2.2% | |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.3M | 1.9% | |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.2M | 1.8% | |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $1.2M | 1.8% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.1M | 1.7% | |
| Fidelity Managed Income Portfolio Class 2 Common/Collective Trust ** 528 American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $1.0M | 1.6% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $969K | 1.4% | |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $933K | 1.4% | |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $859K | 1.3% | |
| Victory Sycamore Small Company Opportunity Fund Class A Mutual Fund | — | — | — | $638K | 0.9% | |
| Victory Sophus Emerging Markets Fund Class R6 Mutual Fund | — | — | — | $563K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $510K | 0.8% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $473K | 0.7% | |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | — | — | — | $257K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $214K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $99K | 0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $26K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $528 | <0.1% |