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Original filing (PDF)20251003051652NAL0001794832001
NEWREST IAH LLC
Form 5500
FILING_RECEIVED
NEWREST IAH 401(K) PLAN
401(k) retirement plan
Signals · 1
~103 bps in Sched C fees
Active participants
794
Accounts w/ balance
304
Plan assets (EOY)
$4.1M
Net assets (EOY)
$4.1M
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)
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
- 103 bps in Schedule C fees — 98% above peer band of 52 bps.
- Only 38% 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 NEWREST IAH LLC.
Plan sponsor
Name
NEWREST IAH LLC
EIN
87-1977406
Address
4507 WRIGHT ROAD · HOUSTON, TX · 77032
Phone
(469) 984-8122
Industry
Accommodation & Food 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
2025-10-03
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)
Audit & trust (Schedule H)
Auditor
LARSON & COMPANY PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
Investments
28 direct securities · 1 pooled fund· $3.8M(93% 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.
Registered Investment Companies
$3.5M
28 holdings
Common Collective Trust
$317K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $911K | 22.1% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $871K | 21.2% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $337K | 8.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $317K | 7.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $252K | 6.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $233K | 5.7% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $188K | 4.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $151K | 3.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $133K | 3.2% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $126K | 3.1% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $48K | 1.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $47K | 1.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $41K | 1.0% | |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $29K | 0.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $28K | 0.7% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $20K | 0.5% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $16K | 0.4% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | 0.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $13K | 0.3% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $13K | 0.3% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $11K | 0.3% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $6K | 0.1% | |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $5K | 0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $2K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | <0.1% |
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