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Original filing (PDF)20251010094157NAL0004117603001
MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC.
Form 5500
FILING_RECEIVED
MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
395
Accounts w/ balance
643
Plan assets (EOY)
$29.1M
Net assets (EOY)
$29.1M
How this plan invests
This plan
171 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
86
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "iShares S&P 500 Index K" is 28% of plan.
- 56 bps in Schedule C fees — 92% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC..
Plan sponsor
Name
MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC.
EIN
31-0713127
Address
215 HORACE STREET · DAYTON, OH · 45402
Phone
(937) 226-5664
Industry
Health Care & Social Assistancesee 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
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFFER, HACKET & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $85K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $69K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
Investments
170 direct securities· $28.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | $5.1M | $8.1M | 28.0% | |
| Baird Intermediate Fund | — | — | $4.0M | $3.9M | 13.4% | |
| iShares Intermediate Government Bond Fund | — | — | $2.1M | $2.0M | 6.8% | |
| American Funds Target Date Retirement Fund 2040 | — | — | — | $1.7M | 5.8% | |
| American Funds Target Date Retirement Fund 2030 | — | — | — | $1.2M | 4.3% | |
| Wisdomtree US Quality Dividend I | — | — | $594K | $711K | 2.4% | |
| Vanguard International Value | — | — | $635K | $667K | 2.3% | |
| American Funds Target Date Retirement Fund 2050 | — | — | — | $546K | 1.9% | |
| American Funds Target Date Retirement Fund 2060 | — | — | — | $513K | 1.8% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $495K | 1.7% | |
| American Funds Target Date Retirement Fund 2020 | — | — | — | $491K | 1.7% | |
| Participant loans, various maturity dates through 2028 with interest rates of 4.25%-9.50% - | — | — | — | $482K | 1.7% | |
| Harbor Mid Cap Value | — | — | $444K | $452K | 1.6% | |
| AMG RR Small Cap Value | — | — | $401K | $431K | 1.5% | |
| Meridian Small Gap Growth | — | — | $393K | $417K | 1.4% | |
| Metropolitan West Unconstrained Bond I | — | — | $441K | $401K | 1.4% | |
| Ishares Core MSCI | — | — | $378K | $376K | 1.3% | |
| American Funds Target Date Retirement Fund 2055 | — | — | — | $346K | 1.2% | |
| American Funds Target Date Retirement Fund 2035 | — | — | — | $339K | 1.2% | |
| American Funds Washington Mutual R6 | — | — | — | $310K | 1.1% | |
| Seafarer Overseas Growth | — | — | $295K | $296K | 1.0% | |
| American Funds Target Date Retirement Fund 2065 | — | — | — | $289K | 1.0% | |
| American Funds Target Date Retirement Fund 2025 | — | — | — | $285K | 1.0% | |
| Touchstone Sands | — | — | $250K | $252K | 0.9% | |
| Pzena Emerging Markets Value | — | — | $211K | $245K | 0.8% | |
| American Funds Target Date Retirement Fund 2045 | — | — | — | $241K | 0.8% | |
| American Funds Growth Fund Class R6 | — | — | — | $195K | 0.7% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $189K | 0.6% | |
| American Fund New Perspective | — | — | — | $184K | 0.6% | |
| Vanguard interm-Term Bond Index Admiral Shares | — | — | — | $169K | 0.6% | |
| Federated Government Obligations Fund | — | — | $139K | $139K | 0.5% | |
| American Balanced Fund Class R6 | — | — | — | $134K | 0.5% | |
| Blackrock Event Driven Equity Fund | — | — | $127K | $133K | 0.5% | |
| Eaton Vance Global Macro Absolute Return I | — | — | $128K | $127K | 0.4% | |
| Angel Oak Mult-Strategy Income | — | — | $136K | $112K | 0.4% | |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $91K | 0.3% | |
| American Beacon Managed Futures Strategy Fund | — | — | $72K | $68K | 0.2% | |
| Vanguard Federal Money Market Fund | — | — | — | $52K | 0.2% | |
| Arch Capital Group Ltd. | — | — | $21K | $38K | 0.1% | |
| Vanguard International Bond Market Fund | — | — | — | $37K | 0.1% | |
| Copart Inc | — | — | $16K | $37K | 0.1% | |
| Gartner Inc | — | — | $21K | $35K | 0.1% | |
| Brown & Brown, Inc. | — | — | $19K | $35K | 0.1% | |
| DBS Group Holdings Ltd. | — | — | $16K | $34K | 0.1% | |
| American Funds Target Date Retirement Fund 2015 | — | — | — | $32K | 0.1% | |
| Taiwan Semiconductor | — | — | $7K | $28K | <0.1% | |
| Allianz SE | — | — | $20K | $28K | <0.1% | |
| Ross Stores, Inc. | — | — | $16K | $26K | <0.1% | |
| Sap Se | — | — | $10K | $22K | <0.1% | |
| HDFC Bank Ltd | — | — | $20K | $22K | <0.1% | |
| Chugai Pharmaceutic-Unsp | — | — | $12K | $21K | <0.1% | |
| Infineon Technologies | — | — | $15K | $21K | <0.1% | |
| Manulife Financial Corp | — | — | $12K | $21K | <0.1% | |
| Haleon Plc | — | — | $19K | $21K | <0.1% | |
| Schneider Electric | — | — | $8K | $20K | <0.1% | |
| KKR & CO INC | — | — | $4K | $19K | <0.1% | |
| Brookfield Corp | — | — | $9K | $19K | <0.1% | |
| Transdigm Group | — | — | $9K | $19K | <0.1% | |
| Sony Group Corporation | — | — | $16K | $19K | <0.1% | |
| Dassault Systems | — | — | $16K | $18K | <0.1% | |
| Liberty Formula One Series A | — | — | $11K | $18K | <0.1% | |
| Hilton Worldwide Holdings | — | — | $7K | $18K | <0.1% | |
| Roche Holding | — | — | $16K | $17K | <0.1% | |
| Paccar Inc | — | — | $10K | $17K | <0.1% | |
| Heico Corp | — | — | $10K | $17K | <0.1% | |
| Amphenol Corp | — | — | $9K | $17K | <0.1% | |
| L'Oréal S.A. | — | — | $13K | $17K | <0.1% | |
| O Reilly Automotive Inc | — | — | $5K | $17K | <0.1% | |
| Fomento Economico Mexicano, SAB | — | — | $15K | $16K | <0.1% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | — | $13K | $16K | <0.1% | |
| Carlisle Companies Inc | — | — | $10K | $15K | <0.1% | |
| Sysmex Corp | — | — | $16K | $15K | <0.1% | |
| Waters Corp | — | — | $11K | $15K | <0.1% | |
| Tencent Holdings | — | — | $15K | $15K | <0.1% | |
| Cdw Corp/De | — | — | $15K | $14K | <0.1% | |
| Brookfield Asset Management Inc. | — | — | $9K | $14K | <0.1% | |
| Nestle S.A. | — | — | $17K | $14K | <0.1% | |
| Arista Networks Inc | — | — | $4K | $14K | <0.1% | |
| Vulcan Materials | — | — | $8K | $13K | <0.1% | |
| Lukoil PJSC | — | — | — | $13K | <0.1% | |
| Berkley Corp | — | — | $10K | $13K | <0.1% | |
| Labcorp Holdings Inc. | — | — | $13K | $13K | <0.1% | |
| Microchip Technology | — | — | $13K | $12K | <0.1% | |
| Dollar Tree, Inc. | — | — | $22K | $12K | <0.1% | |
| Atlas Copco AB | — | — | $6K | $12K | <0.1% | |
| Fair Isaac Corporation | — | — | $9K | $12K | <0.1% | |
| Floor and Decor Holdings Inc (FND) | — | — | $10K | $12K | <0.1% | |
| Alcon Inc | — | — | $9K | $12K | <0.1% | |
| Alfa Laval | — | — | $6K | $11K | <0.1% | |
| Rio Tinto | — | — | $10K | $11K | <0.1% | |
| Costar Group | — | — | $11K | $11K | <0.1% | |
| Bhp Group | — | — | $17K | $11K | <0.1% | |
| Enn Energy | — | — | $18K | $11K | <0.1% | |
| HAIER SMART HOME CO LTD-ADR | — | — | $10K | $11K | <0.1% | |
| Liberty Broadband-C | — | — | $17K | $11K | <0.1% | |
| New Linde Plc | — | — | $4K | $10K | <0.1% | |
| Thor Industries Inc | — | — | $10K | $10K | <0.1% | |
| Markel Group Inc. | — | — | $6K | $10K | <0.1% | |
| MKS INSTRS Inc | — | — | $12K | $10K | <0.1% | |
| Teledyne Technologies Inc | — | — | $9K | $10K | <0.1% | |
| Adyen Nv-Unspon | — | — | $8K | $10K | <0.1% | |
| Brookfield Infrastructure- | — | — | $9K | $10K | <0.1% | |
| Lithia Mtrs Inc | — | — | $9K | $10K | <0.1% | |
| Cbre Group | — | — | $4K | $9K | <0.1% | |
| Komatsu Ltd | — | — | $8K | $9K | <0.1% | |
| Epiroc Aktiebolag-Unsp | — | — | $5K | $9K | <0.1% | |
| AIA Group Limited | — | — | $11K | $9K | <0.1% | |
| Live Nation | — | — | $4K | $9K | <0.1% | |
| Martin Marietta | — | — | $7K | $9K | <0.1% | |
| Asbury Automotive Group | — | — | $9K | $9K | <0.1% | |
| Moelis & Co | — | — | $5K | $9K | <0.1% | |
| Roper Technologies | — | — | $6K | $9K | <0.1% | |
| Symrise Ag | — | — | $6K | $9K | <0.1% | |
| Assa Abloy AB Unsp | — | — | $6K | $9K | <0.1% | |
| METL INC. | — | — | $8K | $9K | <0.1% | |
| Disco Corp | — | — | $9K | $8K | <0.1% | |
| Credicorp Ltd | — | — | $7K | $8K | <0.1% | |
| Armstrong World Industries | — | — | $5K | $8K | <0.1% | |
| Air Liquide | — | — | $4K | $8K | <0.1% | |
| MSCI Inc. | — | — | $6K | $8K | <0.1% | |
| Sonova Hldg | — | — | $4K | $8K | <0.1% | |
| Tyler Technologies | — | — | $5K | $7K | <0.1% | |
| ZTO Express Cayman Inc. | — | — | $8K | $7K | <0.1% | |
| Perusahaan Perseroan | — | — | $11K | $7K | <0.1% | |
| Brown-Forman Corporation Class B | — | — | $11K | $7K | <0.1% | |
| Carmax, Inc. | — | — | $6K | $7K | <0.1% | |
| Domino's Pizza, Inc. | — | — | $5K | $7K | <0.1% | |
| Shionogi & Co | — | — | $9K | $7K | <0.1% | |
| Ambev S.A. | — | — | $13K | $7K | <0.1% | |
| Veeva Systems Inc. | — | — | $6K | $7K | <0.1% | |
| Canadian Natl | — | — | $5K | $6K | <0.1% | |
| Daifuku Co Ltd | — | — | $6K | $6K | <0.1% | |
| Lennar Corporation | — | — | $3K | $6K | <0.1% | |
| Coloplast A/s Sponsored ADR | — | — | $7K | $6K | <0.1% | |
| Grupo Fin Banorte SPON ADR | — | — | $7K | $6K | <0.1% | |
| Expeditors International | — | — | $6K | $6K | <0.1% | |
| Graco Inc. | — | — | $6K | $6K | <0.1% | |
| ARES MANAGEMENT CORP | — | — | $3K | $6K | <0.1% | |
| Genmab | — | — | $11K | $6K | <0.1% | |
| Novozymes A/S | — | — | $5K | $6K | <0.1% | |
| Glacier Bancorp Inc | — | — | $5K | $5K | <0.1% | |
| Techtronic Industries | — | — | $6K | $5K | <0.1% | |
| Cullen Frost Bankers Inc. | — | — | $4K | $5K | <0.1% | |
| Uni Charm Corp | — | — | $8K | $5K | <0.1% | |
| Ping An Insurance | — | — | $9K | $5K | <0.1% | |
| Shimano Inc - Unspon ADR | — | — | $6K | $5K | <0.1% | |
| Autodesk Inc | — | — | $3K | $4K | <0.1% | |
| Gallagher Arthur J & Co | — | — | $4K | $4K | <0.1% | |
| Fastenal Co | — | — | $2K | $4K | <0.1% | |
| Progressive Corp Ohio | — | — | $1K | $4K | <0.1% | |
| Ccc Intelligent Solutions | — | — | $4K | $4K | <0.1% | |
| Hyatt Hotels Corp. | — | — | $2K | $3K | <0.1% | |
| Waste Connections Inc | — | — | $4K | $3K | <0.1% | |
| Vail Resorts, Inc. | — | — | $4K | $3K | <0.1% | |
| Brookfield Renewable | — | — | $4K | $3K | <0.1% | |
| Moody's Corporation | — | — | $2K | $3K | <0.1% | |
| Veralto Corp 917 Verisk Analytics | — | — | $1K | $3K | <0.1% | |
| Nebius Group | — | — | $3K | $3K | <0.1% | |
| Ametek Inc. | — | — | $3K | $3K | <0.1% | |
| American Funds Target Date Retirement Fund 2010 | — | — | — | $2K | <0.1% | |
| Idexx Labs | — | — | $2K | $2K | <0.1% | |
| Procore Technology Inc | — | — | $2K | $2K | <0.1% | |
| Ansys Inc | — | — | $1K | $2K | <0.1% | |
| Liberty Formula One Series C | — | — | $1K | $2K | <0.1% | |
| Wix.Com Ltd | — | — | $1K | $2K | <0.1% | |
| Perimeter Solutions | — | — | $1K | $1K | <0.1% | |
| Verisign Inc 775 | — | — | — | $1K | <0.1% | |
| Sba Communications | — | — | $1K | $1K | <0.1% | |
| Entegris, Inc | — | — | $1K | $1K | <0.1% | |
| Ryan Specialty Holdings Inc. | — | — | $1K | $1K | <0.1% |
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