Original filing (PDF)20250715155121NAL0001753459001

TRIUMPH AEROSTRUCTURES, LLC.

Name: TRIUMPH AEROSTRUCTURES, LLC. — VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST, Form 5500 (2024)
Creator: TRIUMPH AEROSTRUCTURES, LLC.

Form 5500

FILING_RECEIVED

VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

21 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

129 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

Participating plans

latest filings citing this trust

Cited interest

$1.2B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRIUMPH AEROSTRUCTURES, LLC..

Plan sponsor

Name

TRIUMPH AEROSTRUCTURES, LLC.

EIN

04-3526344

Address

555 E LANCASTER AVENUE · SUITE 400 · RADNOR, PA · 19087

Phone

(610) 251-1000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2023-10-01

Tax period

2024-09-30

Filed

2025-07-15

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEI INVESTMENTS CO.	23-1707341	—	INVESTMENT MGR	$792K	—
NEWTON INVESTMENT MGMT	86-1751460	—	INVESTMENT MGR	$434K	—
JP MORGAN INVESTMENT MGMT INC.	13-3200244	—	INVESTMENT MGR	$342K	—
JOHNSTON INVESTMENTS	38-4101036	—	INVESTMENT MGR	$230K	—
AEA	—	NEW YORK, NY	INVESTMENT MGR	$102K	—
NEWPORT	59-3225378	—	INVESTMENT MGR	$75K	—
WINDROSE HEALTH INVESTORS	—	NEW YORK, NY	INVESTMENT MGR	$74K	—
ODYSSEY ADVISORS	—	COLCHESTER, CT	INVESTMENT MGR	$60K	—
PRIVATE ADVISORS	22-3973728	—	INVESTMENT MGR	$50K	—
VISTA EQUITY PARTNERS	—	NEW YORK, NY	INVESTMENT MGR	$42K	—
MILL POINT	—	NEW YORK, NY	INVESTMENT MGR	$40K	—
LIGHT YEAR CAPITAL	—	NEW YORK, NY	INVESTMENT MGR	$38K	—
SK CAPITAL	—	NEW YORK, NY	INVESTMENT MGR	$29K	—
RIVERSIDE	—	NEW YORK, NY	INVESTMENT MGR	$25K	—
AMERICAN SECURITIES	—	NEW YORK, NY	INVESTMENT MGR	$20K	—
ADVENT INTERNATIONAL	—	BOSTON, MA	INVESTMENT MGR	$15K	—
THOMA BRAVO	—	CHICAGO, IL	INVESTMENT MGR	$11K	—
BAIN CAPITAL	04-3511291	—	INVESTMENT MGR	$8K	—
MARLIN	—	HERMOSA BEACH, CA	INVESTMENT MGR	$7K	—
FRONTENAC	—	CHICAGO, IL	INVESTMENT MGR	$6K	—
THRIVE INVESTMENT PARTNERS	—	DALLAS, TX	INVESTMENT MGR	$5K	—

Investments

123 direct securities · 5 pooled funds· $1.2B(99% 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

$1.0B

122 holdings

Common Collective Trust

$183.7M

5 holdings

PARTNERSHIP/JOINT VENTURE

$1.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
783980725 SIIT US MANAGED VOLATILITY FUND OPEN-END	—	—	$195.1M	$194.0M	16.1%
783980857 SIIT LARGE CAP INDEX FUND OPEN-END FUND	—	—	$130.1M	$163.2M	13.6%
912803FV0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2051	—	—	$81.9M	$81.7M	6.8%
INTERNATIONAL EQUITY GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001	Common Collective Trust	—	—	$75.6M	6.3%
912803ER0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046	—	—	$77.8M	$56.0M	4.6%
912803FL2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049	—	—	$85.8M	$54.7M	4.5%
912803ET6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046	—	—	$69.9M	$51.3M	4.3%
783980642 SEI INSTITUTIONAL MANAGED TRUST - SMALL FUND OPEN-END FUND USD	—	—	$45.6M	$48.0M	4.0%
AXIOM EMERGING MARKETS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 34-2057991 / PN 001	Common Collective Trust	—	$56.5M	$47.7M	4.0%
783980774 SIIT WORLD EQUITY EX-US FUND OPEN-END FU	—	—	$26.9M	$30.9M	2.6%
AQR GLBL RISK PREMIUM OFFSHORE FUND AQR CAPITAL MANAGEMENT, LLC · EIN 98-0693778 / PN 000	Common Collective Trust	—	$16.8M	$30.2M	2.5%
EB DV DYNAMIC GROWTH FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 166	Common Collective Trust	—	$18.8M	$28.4M	2.4%
AAD9992X2 CENTRE LANE PARTNERS IV, LP	—	—	$14.8M	$20.4M	1.7%
SHARES / PAR 912834WC8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2050	—	—	$17.3M	$17.1M	1.4%
912834PZ5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046	—	—	$23.9M	$16.9M	1.4%
GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912834QP6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2046	—	—	$18.6M	$15.8M	1.3%
SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH	—	—	$15.2M	$15.2M	1.3%
912834RB6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2047	—	—	$19.7M	$13.5M	1.1%
912834VM7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2050	—	—	$15.7M	$10.3M	0.9%
912834TF5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2048	—	—	$13.9M	$9.2M	0.8%
912834UY2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2049	—	—	$13.6M	$8.7M	0.7%
AAE9973O4 VISTA EQUITY PARTNERS FUND VI, L.P.	—	—	$5.5M	$7.6M	0.6%
AAI9922H7 PRIVATE ADVISORS SMALL CO COINVESTMENT F COMMON STOCK USD	—	—	$4.8M	$7.3M	0.6%
AAE9974L9 DOVER STREET IX	—	—	$5.0M	$7.1M	0.6%
AAG9951E0 LIGHTYEAR FUND IV, LP	—	—	$3.0M	$6.1M	0.5%
AAJ9935Z1 MARLIN EQUITY V-ALP COMMON STOCK USD	—	—	$2.9M	$5.2M	0.4%
AAL9967Y2 PARTNERS GROUP DIRECT EQUITY 2016 (USD)	—	—	$3.2M	$4.9M	0.4%
AAC9968L9 AEA INVESTORS FUND VI LP	—	—	-$9K	$4.9M	0.4%
AAW9901W3 WINDROSE HEALTH INVESTORS V-A, L.P COMMO USD	—	—	$2.8M	$4.3M	0.4%
AAV9952M4 THOMA BRAVO FUND XIII LP COMMON STOCK US	—	—	$2.7M	$4.2M	0.4%
AAG9910W0 MTS HEALTH INVESTORS IV, L.P. LTD PART U 0	—	—	—	$4.2M	0.4%
AAX9916V7 OCEAN AVENUE FUND IV CAYMAN, LP	—	—	$950K	$3.3M	0.3%
AAE9969P7 AEA INVESTORS SMALL BUSINESS FUND III, L 0	—	—	—	$3.3M	0.3%
COMMON ------ AAU9931M1 AEA INVESTORS SBF IV, LP	—	—	$2.1M	$3.2M	0.3%
ABB9962V2 THOMA BRAVO XIV-A LP	—	—	$2.4M	$3.2M	0.3%
AAR9991A8 SK CAPITAL PARTNERS V LP COMMON STOCK US	—	—	$2.2M	$3.2M	0.3%
ABA9952W3 MONTEFIORE INVESTMENT V S.L.P.	—	—	$2.3M	$3.0M	0.2%
B929F46 ASML HOLDING NV COMMON STOCK EUR 0.09	—	—	$1.1M	$3.0M	0.2%
AAQ9961L1 AMERICAN SECURITIES PARTNERS VIII, LP	—	—	$2.4M	$2.9M	0.2%
ABC9901A1 CVC CAPITAL PARTNERS VIII(A) LP	—	—	$2.4M	$2.8M	0.2%
NESTLE SA COMMON STOCK CHF 0.1	—	—	$2.6M	$2.8M	0.2%
ABD9919K8 BAIN CAPITAL FUND XIII, LP	—	—	$2.5M	$2.7M	0.2%
BP6KMJ1 NOVO NORDISK A/S COMMON STOCK DKK 0.1	—	—	$824K	$2.6M	0.2%
ASTRAZENECA PLC COMMON STOCK GBP 0.25	—	—	$2.1M	$2.5M	0.2%
ABH9970P9 TRIVE CAPITAL FUND IV LP COMMON STOCK US	—	—	$1.9M	$2.5M	0.2%
ABD9924Q8 NEWBURY EQUITY PARTNERS V (CAYMAN), LP	—	—	$2.1M	$2.5M	0.2%
ABE9949D7 MILL POINT CAPITAL PARTNERS II-A LP	—	—	$1.7M	$2.3M	0.2%
BP6MXD8 SHELL PLC	—	—	$1.9M	$2.3M	0.2%
B1YW440 3I GROUP PLC COMMON STOCK GBP 73.8636	—	—	$1.1M	$2.2M	0.2%
ABC9932F3 EMK CAPITAL PARTNERS GP CO-INVESTMENT LP STOCK EUR	—	—	$1.7M	$2.1M	0.2%
ITOCHU CORP COMMON STOCK JPY	—	—	$1.7M	$2.1M	0.2%
BHP GROUP LTD COMMON STOCK AUD 0	—	—	$1.7M	$2.1M	0.2%
HITACHI LTD COMMON STOCK JPY	—	—	$1.1M	$2.0M	0.2%
SHARES / PAR BYWLC68 RELX PLC COMMON STOCK GBP 0.144397	—	—	$1.1M	$2.0M	0.2%
SAP SE COMMON STOCK EUR 0	—	—	$1.8M	$2.0M	0.2%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J	—	—	$1.1M	$1.9M	0.2%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD	—	—	$1.1M	$1.9M	0.2%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0	—	—	$1.6M	$1.9M	0.2%
BP9DL90 INDUSTRIA DE DISENO TEXTIL SA COMMON STO	—	—	$1.2M	$1.9M	0.2%
BYMXPS7 UNICREDIT SPA COMMON STOCK EUR 0	—	—	$903K	$1.9M	0.2%
B1QH830 VOLVO AB COMMON STOCK SEK 1.26	—	—	$1.5M	$1.9M	0.2%
KEYENCE CORP COMMON STOCK JPY	—	—	$1.1M	$1.8M	0.2%
LVMH MOET HENNESSY LOUIS VUITTON SE COMM EUR 0.3	—	—	$792K	$1.8M	0.1%
BLACKROCK T-FUND - INST SHARES FUND BLACKROCK · EIN 27-2889064 / PN 001	Common Collective Trust	—	$1.8M	$1.8M	0.1%
SHARES / PAR B1YXBJ7 AIR LIQUIDE SA COMMON STOCK EUR 5.5	—	—	$1.3M	$1.8M	0.1%
B058TZ6 SAFRAN SA COMMON STOCK EUR 0.2	—	—	$921K	$1.7M	0.1%
ABI9920T1 THOMA BRAVO FUND XV-A LP	—	—	$1.1M	$1.7M	0.1%
SANOFI SA COMMON STOCK EUR 2	—	—	$1.5M	$1.6M	0.1%
LLOYDS BANKING GROUP PLC COMMON STOCK GB	—	—	$1.3M	$1.6M	0.1%
B1XH026 VINCI SA COMMON STOCK EUR 2.5	—	—	$1.5M	$1.6M	0.1%
TOKIO MARINE HOLDINGS INC COMMON STOCK J	—	—	$929K	$1.6M	0.1%
ABH9976H1 FRONTENAC XII PRIVATE CAPITAL (PARALLEL) PARTNERSHIP	—	—	$1.4M	$1.6M	0.1%
BPBPJ01 CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON STOCK EUR 0.5	—	—	$1.4M	$1.6M	0.1%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04	—	—	$1.3M	$1.5M	0.1%
TERUMO CORP COMMON STOCK JPY	—	—	$1.3M	$1.5M	0.1%
B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC COMMON S	—	—	$829K	$1.4M	0.1%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA MUENCHEN COMMON STOCK EUR 0	—	—	$599K	$1.4M	0.1%
BHJYC05 INTERCONTINENTAL HOTELS GROUP PLC COMMON	—	—	$965K	$1.4M	0.1%
HOYA CORP COMMON STOCK JPY	—	—	$1.0M	$1.4M	0.1%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0	—	—	$846K	$1.3M	0.1%
BP PLC COMMON STOCK GBP 0.25	—	—	$1.6M	$1.3M	0.1%
BFM0SV9 NORDEA BANK ABP COMMON STOCK EUR 1	—	—	$1.3M	$1.3M	0.1%
KBC GROUP NV COMMON STOCK EUR 0	—	—	$1.1M	$1.3M	0.1%
B15C557 TOTALENERGIES SE COMMON STOCK EUR 2.5	—	—	$1.0M	$1.2M	0.1%
ALLIANZ SE COMMON STOCK EUR 0	—	—	$646K	$1.2M	0.1%
BQRRZ00 RECRUIT HOLDINGS CO LTD COMMON STOCK JPY	—	—	$692K	$1.2M	0.1%
BLDBN41 ATLAS COPCO AB COMMON STOCK SEK 0.16	—	—	$499K	$1.2M	<0.1%
CARLSBERG AS COMMON STOCK DKK 20	—	—	$1.4M	$1.2M	<0.1%
ABI9901T4 WINDROSE HEALTH INVESTORS VI-A LP	—	—	$942K	$1.2M	<0.1%
B4TX8S1 AIA GROUP LTD COMMON STOCK HKD 0	—	—	$918K	$1.2M	<0.1%
SHIMANO INC COMMON STOCK JPY	—	—	$977K	$1.2M	<0.1%
NEXT PLC COMMON STOCK GBP 10	—	—	$834K	$1.2M	<0.1%
BANCO SANTANDER SA COMMON STOCK EUR 0.5	—	—	$1.1M	$1.1M	<0.1%
BCRWZ18 CIE FINANCIERE RICHEMONT SA COMMON STOCK	—	—	$1.1M	$1.1M	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMO JPY	—	—	$727K	$1.1M	<0.1%
SHARES / PAR 4057808 L'OREAL SA COMMON STOCK EUR 0.2	—	—	$667K	$1.0M	<0.1%
INTERESTS ----------------------------------- ABK9989B5 ADVENT INTERNATIONAL GPE X-C LIMITED PAR COMMON STOCK USD	PARTNERSHIP/JOINT VENTURE	—	$876K	$1.0M	<0.1%
MITSUI FUDOSAN CO LTD COMMON STOCK JPY	—	—	$1000K	$1.0M	<0.1%
SSE PLC COMMON STOCK GBP 50	—	—	$935K	$1.0M	<0.1%
RIO TINTO PLC COMMON STOCK GBP 10	—	—	$928K	$998K	<0.1%
ABH9900C3 RIVERSIDE MICRO-CAP FUND VI- A LP	—	—	$950K	$992K	<0.1%
DAIKIN INDUSTRIES LTD COMMON STOCK JPY	—	—	$887K	$982K	<0.1%
AAJ9961Z8 MARLIN HERITAGE II-ALP COMMON STOCK USD	—	—	$699K	$972K	<0.1%
HEINEKEN NV COMMON STOCK EUR 1.6	—	—	$1.0M	$948K	<0.1%
SHARES / PAR BM8H5Y5 DASSAULT SYSTEMES SE COMMON STOCK EUR	—	—	$1.2M	$941K	<0.1%
AIRBUS SE COMMON STOCK EUR 1	—	—	$827K	$928K	<0.1%
B0190C7 TECHTRONIC INDUSTRIES CO LTD COMMON STOC	—	—	$822K	$927K	<0.1%
B01D632 SAMSUNG ELECTRONICS CO LTD GDR USD	—	—	$310K	$881K	<0.1%
PERNOD RICARD SA COMMON STOCK EUR 1.55	—	—	$814K	$875K	<0.1%
DIAGEO PLC COMMON STOCK GBP 28.93518	—	—	$945K	$854K	<0.1%
BRIDGESTONE CORP COMMON STOCK JPY	—	—	$800K	$811K	<0.1%
CAPGEMINI SE COMMON STOCK EUR 8	—	—	$461K	$802K	<0.1%
ERSTE GROUP BANK AG COMMON STOCK EUR 0	—	—	$472K	$800K	<0.1%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON	—	—	$646K	$610K	<0.1%
COMMON ------ BS3BQJ6 FERGUSON ENTERPRISES INC COMMON STOCK US	—	—	-$289K	$600K	<0.1%
B03FYZ4 GOODMAN GROUP REIT AUD 0	—	—	$367K	$589K	<0.1%
RIO TINTO LTD COMMON STOCK AUD 0	—	—	$482K	$542K	<0.1%
B1VQ252 SANDVIK AB COMMON STOCK SEK 1.2	—	—	$289K	$337K	<0.1%
SEK SWEDISH KRONA 0 .020 CHF SWISS FRANC 0 .030 CASH U. S. DOLLAR	—	—	$307K	$307K	<0.1%
0A3077S CTP - EUR	—	—	$208K	$209K	<0.1%
BMD8KX7 STELLANTIS NV COMMON STOCK USD 0.01	—	—	$182K	$167K	<0.1%
DKK DANISH KRONE 0 .040 EUR EURO	—	—	$45K	$45K	<0.1%
SAMSUNG ELECTRONICS CO LTD GDR USD	—	—	$45K	$37K	<0.1%
INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD	—	—	—	$30K	<0.1%
ABP9919W9 CVC CAPITAL PARTNERS VIII AIV (DELAWARE COMMON STOCK EUR	—	—	$20K	$18K	<0.1%
P28998741 COLLER INTERNATIONAL PARTNERS IV LP LTD 0	—	—	—	$12K	<0.1%
HKD HONG KONG DOLLAR	—	—	$7K	$7K	<0.1%
CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 362348AB0 GSAA HOME EQUITY TRUST 2006-8 2A1 MONTHLY FLOATING 05/25/2036 1 542 RATINGS: VMG1 CCC	—	—	—	$2K	<0.1%