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Original filing (PDF)20251013150744NAL0002260896001
PORTLAND AIR FREIGHT, INC.
Form 5500
FILING_RECEIVED
PORTLAND AIR FREIGHT, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
99
Accounts w/ balance
104
Plan assets (EOY)
$5.5M
Net assets (EOY)
$5.5M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "AM FDS BD FD OF AM R6 FD" is 27% of plan.
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTLAND AIR FREIGHT, INC..
Plan sponsor
Name
PORTLAND AIR FREIGHT, INC.
EIN
01-0384794
Address
PO BOX 730 · SCARBOROUGH, ME · 040700730
Phone
(207) 510-6900
Industry
Transportation & Warehousingsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ALBIN RANDALL & BENNETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS | 31-1509466 | — | INVESTMENT ADVISORY | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
31 direct securities· $5.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AM FDS BD FD OF AM R6 FD | — | — | — | $1.5M | 27.3% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $721K | 13.1% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $577K | 10.5% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $412K | 7.5% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $358K | 6.5% | |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $270K | 4.9% | |
| FIDELITY SM CAP INDEX FUND | — | — | — | $232K | 4.2% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $209K | 3.8% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $170K | 3.1% | |
| Amer Funds Amer Bal R6 Fd | — | — | — | $132K | 2.4% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $131K | 2.4% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $126K | 2.3% | |
| Franklin Utilities R6 Fund | — | — | — | $120K | 2.2% | |
| Fidelity 500 Index Fund | — | — | — | $75K | 1.4% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $67K | 1.2% | |
| Fidelity Mid Cp Index Fund | — | — | — | $66K | 1.2% | |
| DFA EMERGING MKTS VALUE I FD | — | — | — | $64K | 1.2% | |
| DFA INTERNATIONAL VALUE I FUND | — | — | — | $51K | 0.9% | |
| Am Fds Grth Fd of Am R6 Fund | — | — | — | $51K | 0.9% | |
| AMER FUND CAP WLD BND R6 FUND | — | — | — | $51K | 0.9% | |
| Participant Loans | — | — | — | $49K | 0.9% | |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $34K | 0.6% | |
| Allspring Spec Sm Cp Value R6 | — | — | — | $33K | 0.6% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $2K | <0.1% | |
| DFA US Small Cap I Fund | — | — | — | $2K | <0.1% | |
| JP Morgan US Equity R6 Fund | — | — | — | $780 | <0.1% | |
| John Hancock Disc Vl R6 Fund | — | — | — | $15 | <0.1% | |
| FIDELITY SMALL CAP VAL IDX FD | — | — | — | $10 | <0.1% | |
| John Hancock Disc Val MC R6 Fd | — | — | — | $2 | <0.1% | |
| FIDELITY SMALL CAP GR IDX FD | — | — | — | $1 | <0.1% | |
| American Fds WshMut Inv R6 Fd | — | — | — | $1 | <0.1% |