Plan Snapshot
- Plan Sponsor: New Day Admin, LLC
- Sponsor EIN: 873987518
- Sponsor Address: 1839 E. INDEPENDENCE STREET,, SPRINGFIELD, MO, 65804
- Plan Type: 401(k)
- Total Participants: 2,855
- Total Assets: $8.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 2,855 | $8.0M | $0 | $1.2M |
| 2023 | 1,613 | $6.7M | $173 | $1.0M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $49,559 | — | $49,559 |
| GLOBAL RETIREMENT PARTNERS LLC | Investment Advisor | $20,000 | — | $20,000 |
| CALVETTI FERGUSON | Auditor | $13,910 | — | $13,910 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- GLOBAL RETIREMENT PARTNERS LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $83,469
- Estimated Expense Ratio: 1.039% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $84,936 | $21,467 | — | $13,910 | — |
| 2023 | $47,178 | $13,679 | — | — | — |