CHAO DENG signed New Day Financial, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
New Day Financial, LLC's EIN is 22-3887207.
Download the official 2024 Form 5500 (PDF) for New Day Financial, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)New Day Financial, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $45K | — |
| NFP RETIREMENT INC |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $8.3M | 31.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $3.0M | 11.4% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $2.5M | 9.5% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.2M | 8.3% | |
| JP Morgan JP Morgan US Equity Fund | Other securities | — | — | $1.7M | 6.4% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.2M | 4.6% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.1M | 4.0% | |
| Registered Investment Companies American Funds American Funds New Economy Fund | Mutual Funds | — | — | $1.0M | 3.9% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $447K | 1.7% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $390K | 1.5% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $388K | 1.5% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $368K | 1.4% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $356K | 1.3% | |
| MFS International New Discovery Fund | Mutual Funds | — | — | $312K | 1.2% | |
| Notes Receivable from Participants * Participant loans Interest rates are 4.25% - 9.50% | Bonds / Notes | — | — | $284K | 1.1% | |
| Vanguard Small Cap Indexed Fund | Mutual Funds | — | — | $279K | 1.0% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $254K | 1.0% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $241K | 0.9% | |
| American Funds American Funds New World Fund | Mutual Funds | — | — | $216K | 0.8% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $166K | 0.6% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $156K | 0.6% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $111K | 0.4% | |
| American Funds American Funds Small Cap World Fund | Mutual Funds | — | — | $95K | 0.4% | |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $80K | 0.3% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $65K | 0.2% | |
| BlackRock High Yield Bond Fund | Other securities | — | — | $51K | 0.2% | |
| BlackRock Inflation Protected Bond Fund | Other securities | — | — | $34K | 0.1% | |
| Metropolitan West Metropolitan West Total Return Bond Fund | Other securities | — | — | $31K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $13K | <0.1% | |
| BlackRock Black Rock Strategic Global Bond Fund | Other securities | — | — | $12K | <0.1% | |
| Wilmington Trust IndexSelect Aggrssv Rtrmnt CIT I | Common Collective Trusts | — | — | $7K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $7K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $199 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ALISO VIEJO, CA |
| INVESTMENT ADVISOR |
| $13K |
| — |
