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Original filing (PDF)20250923114315NAL0002533571001
NEW DAY ADMIN, LLC
Form 5500
FILING_RECEIVED
NEW DAY ADMIN, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
38% in single holding~104 bps in Sched C fees
Active participants
2,855
Accounts w/ balance
481
Plan assets (EOY)
$8.0M
Net assets (EOY)
$8.0M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
81
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class (i)" is 38% of plan.
- 104 bps in Schedule C fees — 100% above peer band of 52 bps.
- Only 17% 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 NEW DAY ADMIN, LLC.
Plan sponsor
Name
NEW DAY ADMIN, LLC
EIN
87-3987518
Address
1839 E. INDEPENDENCE STREET, · SUITE K · SPRINGFIELD, MO · 65804
Phone
(417) 881-7442
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
2025-09-23
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CALVETTI FERGUSON LLC
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 | $50K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $20K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALVETTI FERGUSON | 13-4255527 | — | ACCOUNTANT/AUDITOR | $14K | — |
Investments
26 direct securities · 1 pooled fund· $8.0M(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
$7.9M
26 holdings
Common Collective Trust
$81K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class (i) | — | — | — | $3.1M | 38.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class (i) | — | — | — | $735K | 9.1% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class (i) | — | — | — | $597K | 7.4% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class (i) | — | — | — | $584K | 7.3% | |
| Fidelity Investments Fidelity 500 Index Fund (i) | — | — | — | $501K | 6.2% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class (i) | — | — | — | $427K | 5.3% | |
| AllianceBernstein Large Cap Growth Fund Class Z (i) | — | — | — | $314K | 3.9% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class (i) | — | — | — | $270K | 3.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund (i) | — | — | — | $188K | 2.3% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class (i) | — | — | — | $173K | 2.2% | |
| various maturity dates through 2028. -0- | — | — | — | $151K | 1.9% | |
| MFS International Diversification Fund Class R6 (i) | — | — | — | $133K | 1.7% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class (i) | — | — | — | $124K | 1.5% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class (i) | — | — | — | $116K | 1.4% | |
| Fidelity Investments Fidelity Balanced Fund Class K (i) | — | — | — | $108K | 1.3% | |
| Fidelity Investments Government Money Market Fund (i) | — | — | — | $107K | 1.3% | |
| JPMorgan U.S. Value Fund Class R6 (i) | — | — | — | $83K | 1.0% | |
| Great Gray Trust Company Franklin Small Cap Value (i) | — | — | — | $81K | 1.0% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $81K | 1.0% | |
| Fidelity Investments Fidelity Total Bond K6 Fund (i) | — | — | — | $78K | 1.0% | |
| Fidelity Investments Fidelity Small Cap Index Fund (i) | — | — | — | $47K | 0.6% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 (i) | — | — | — | $23K | 0.3% | |
| PIMCO INCOME INST (i) | — | — | — | $7K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class (i) | — | — | — | $6K | <0.1% | |
| PGIM Jennison Small Co R6 (i) | — | — | — | $6K | <0.1% | |
| Neuberger Berman REAL ESTATE R6 (i) | — | — | — | $4K | <0.1% | |
| PGIM HIGH YIELD R6 (i) | — | — | — | $3K | <0.1% |
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