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Original filing (PDF)20251013175807NAL0002524336001
AVNET, INC.
Form 5500
FILING_RECEIVED
AVNET 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
2,753
Accounts w/ balance
4,428
Plan assets (EOY)
$624.3M
Net assets (EOY)
$624.3M
How this plan invests
This plan
20 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (3 bps vs 6 bps peer median).
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 SOUTH 47TH STREET · PHOENIX, AZ · 85034
Phone
(480) 643-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
102
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $170K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS PC | 43-1947695 | — | ACCOUNTANT/AUDITOR | $13K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
26 direct securities · 20 pooled funds· $968.9M(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.
Common Collective Trust
$508.2M
20 holdings
Uncategorized
$443.7M
25 holdings
Mutual Funds
$17.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $147.5M | 23.6% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $87.6M | 14.0% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $87.6M | 14.0% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $51.0M | 8.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $41.9M | 6.7% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $41.9M | 6.7% | |
| Fidelity Management Trust Company Fidelity Low Priced Stock Commingled Pool Class A Fund | — | — | — | $36.9M | 5.9% | |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $36.9M | 5.9% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $31.2M | 5.0% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $31.2M | 5.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $26.0M | 4.2% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $26.0M | 4.2% | |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio II | — | — | — | $24.9M | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $24.8M | 4.0% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.8M | 4.0% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $23.5M | 3.8% | |
| Franklin Templeton Franklin Small-Mid Cap Growth GG Trust CIT Fee Class R | — | — | — | $21.8M | 3.5% | |
| GG FKLN SMMDCP GR R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116867 / PN 530 | Common Collective Trust | — | — | $21.8M | 3.5% | |
| Fidelity Management Trust Company Fidelity Equity-Income K6 Fund | — | — | — | $19.5M | 3.1% | |
| Fidelity Management Trust Company Fidelity Diversified International K6 Fund | — | — | — | $19.2M | 3.1% | |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $17.5M | 2.8% | |
| Dimensional Fund Advisors LP DFA U.S. Targeted Value Portfolio Institutional Fund | Mutual Funds | — | — | $17.0M | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $14.2M | 2.3% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.2M | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $10.8M | 1.7% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.8M | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $5.0M | 0.8% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.6M | 0.7% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $4.1M | 0.7% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.7% | |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $4.0M | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $3.8M | 0.6% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% | |
| maturing through November 2029 -0- | — | — | — | $3.6M | 0.6% | |
| Geode Capital Management, LLC Spartan Extended Market Index Pool Class C | — | — | — | $2.6M | 0.4% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $2.1M | 0.3% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| Avnet, Inc. Common Stock Employer Securities | — | — | — | $1.8M | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $1.2M | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| Geode Capital Management, LLC Spartan Global EX US Index Class C | — | — | — | $1.2M | 0.2% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| Fidelity Management Trust Company Money Market Fund | — | — | — | $38K | <0.1% |