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Original filing (PDF)20251015221842NAL0002921347001
AVNET, INC.
Form 5500
FILING_RECEIVED
AVNET PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
2,465
Accounts w/ balance
—
Plan assets (EOY)
$472.4M
Net assets (EOY)
$472.1M
How this plan invests
This plan
14 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — 277% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVNET, INC..
Plan sponsor
Name
AVNET, INC.
EIN
11-1890605
Address
2211 S 47TH ST · PHOENIX, AZ · 850346403
Phone
(480) 643-2000
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST CO | 36-1561860 | — | CUSTODIAN | $193K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.1M | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $400K | — |
| BLACKROCK | 30-0587659 | — | NONE | $63K | — |
| CBIZ CPAS PC | 43-1947695 | — | NONE | $29K | — |
Investments
14 pooled funds· $464.4M(98% 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.
Common Collective Trust
$412.6M
13 holdings
103-12 Investment Entity
$51.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GT REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $67.3M | $95.0M | 20.1% | |
| GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $58.4M | $92.7M | 19.6% | |
| GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $67.4M | $85.1M | 18.0% | |
| WTW LIQUID DIVERSIFIERS FUND, LTD TOWERS WATSON INVESTMENT SERVICES INC. · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | $46.3M | $51.8M | 11.0% | |
| GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $28.6M | $26.6M | 5.6% | |
| TREASURY U.S. 5 YEAR KEY BLACKROCK · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $23.7M | $19.2M | 4.1% | |
| LONG US GOVERNMENT BOND INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $19.0M | $19.2M | 4.1% | |
| TREASURY U.S. 10 YEAR KEY BLACKROCK · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $38.6M | $18.1M | 3.8% | |
| TREASURY U.S. 15 YEAR KEY BLACKROCK · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $30.9M | $13.0M | 2.8% | |
| TREASURY U.S. 25+ YEAR KEY BLACKROCK · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $30.3M | $11.3M | 2.4% | |
| INTERMEDIATE CORP COLLECTIVE FUND IR+M · EIN 37-6567224 / PN 006 | Common Collective Trust | — | $10.3M | $10.7M | 2.3% | |
| TREASURY U.S. 20 YEAR KEY BLACKROCK · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $21.9M | $9.0M | 1.9% | |
| SHORT-TERM INVESTMENT FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $6.4M | $6.4M | 1.3% | |
| INTERMED US GOV BOND INDEX NL CM1E STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $5.9M | $6.3M | 1.3% |
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