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Original filing (PDF)20251011140210NAL0014335456001
AMEGO, INC.
Form 5500
FILING_RECEIVED
AMEGO, INC. 403(B) PLAN
403(b) retirement plan
Active participants
1,474
Accounts w/ balance
618
Plan assets (EOY)
$17.5M
Net assets (EOY)
$17.5M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 63 bps in Schedule C fees — 118% above peer band of 29 bps.
- Only 42% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMEGO, INC..
Plan sponsor
Name
AMEGO, INC.
EIN
23-7131690
Address
33 PERRY AVENUE · ATTLEBORO, MA · 02703
Phone
(508) 455-6200
Industry
Educational Servicessee 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
2025-10-11
Pension benefit codes
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
AAFCPAS INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INC CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | BROKER/ADVISER | $50K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
Investments
36 direct securities· $17.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.4M | 13.6% | |
| American Funds 2045 Target Date Fund R3 Mutual Fund | — | — | — | $1.5M | 8.8% | |
| American Funds 2040 Target Date Fund R3 Mutual Fund | — | — | — | $1.5M | 8.6% | |
| American Funds 2035 Target Date Fund R3 Mutual Fund | — | — | — | $1.4M | 7.8% | |
| American Funds 2030 Target Date Fund R3 Mutual Fund | — | — | — | $1.2M | 6.7% | |
| American Funds 2025 Target Date Fund R3 Mutual Fund | — | — | — | $1.1M | 6.3% | |
| Guaranteed Interest Fund Guaranteed Investment | — | — | — | $1.1M | 6.2% | |
| Macquarie Small Cap Core A Mutual Fund * 42 ** Notes Receivable from Participants Interest rates ranging from - | — | — | — | $959K | 5.5% | |
| Contract American Funds 2055 Target Date Retire R3 Mutual Fund | — | — | — | $942K | 5.4% | |
| American Funds 2050 Target Fund R3 Mutual Fund | — | — | — | $860K | 4.9% | |
| T. Rowe Price Blue Chip Growth Adv Mutual Fund | — | — | — | $640K | 3.7% | |
| DFA Emerging Markets I Mutual Fund | — | — | — | $504K | 2.9% | |
| Great-West MFS Intl Value Fund I Mutual Fund | — | — | — | $484K | 2.8% | |
| Metropolitan West Total RE BD Admin CL Mutual Fund | — | — | — | $428K | 2.4% | |
| Vanguard Small Cap Index Admin Mutual Fund | — | — | — | $412K | 2.4% | |
| Fidelity GNMA Fund Mutual Fund | — | — | — | $305K | 1.7% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $268K | 1.5% | |
| American Funds 2020 Target Date Fund R3 Mutual Fund | — | — | — | $253K | 1.4% | |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $219K | 1.3% | |
| Fidelity Advisor International Cap App Z Mutual Fund | — | — | — | $198K | 1.1% | |
| Thornburg Investment Income Builder R5 Mutual Fund | — | — | — | $128K | 0.7% | |
| JPMorgan Value Advantage A Mutual Fund | — | — | — | $121K | 0.7% | |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $107K | 0.6% | |
| BlackRock Inflation Protected Bond INV A Mutual Fund | — | — | — | $102K | 0.6% | |
| Great-West T Rowe Price Midcap GR Fund Mutual Fund | — | — | — | $97K | 0.6% | |
| Carillon Scout Mid Cap 1 Mutual Fund | — | — | — | $59K | 0.3% | |
| PIMCO Income A Mutual Fund | — | — | — | $51K | 0.3% | |
| Allspring Special Mid Cap Value A Mutual Fund | — | — | — | $45K | 0.3% | |
| Undiscovered Mgrs Behavioral Value Mutual Fund | — | — | — | $36K | 0.2% | |
| Franklin Small Cap Growth A Mutual Fund | — | — | — | $34K | 0.2% | |
| Blackrock High Yield Bond SVC Mutual Fund | — | — | — | $24K | 0.1% | |
| American Funds 2015 Target Date Fund R3 Mutual Fund | — | — | — | $23K | 0.1% | |
| Clearbridge International Growth I Mutual Fund | — | — | — | $22K | 0.1% | |
| American Funds 2010 Target Date Fund R3 Mutual Fund | — | — | — | $17K | <0.1% | |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $11K | <0.1% | |
| PIMCO Int Bond (USD-Hedged) A Mutual Fund | — | — | — | $7K | <0.1% |