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Original filing (PDF)20250821131900NAL0004288913001
IATA REGIONAL OFFICE FOR THE AMERICAS
Form 5500
FILING_RECEIVED
IATA U.S. GROUP RETIREMENT PLAN
401(k) retirement plan
Signals · 1
38% in single holding
Active participants
64
Accounts w/ balance
126
Plan assets (EOY)
$25.6M
Net assets (EOY)
$25.6M
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
81
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index Admiral" is 38% of plan.
- 65 bps in Schedule C fees — 124% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IATA REGIONAL OFFICE FOR THE AMERICAS.
Plan sponsor
Name
IATA REGIONAL OFFICE FOR THE AMERICAS
EIN
13-1788875
Address
703 WATERFORD WAY NW 62ND AVENUE SU · MIAMI, FL · 33126
Phone
(305) 779-9814
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-21
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
CARROLL & COOK
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $84K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC | — | CHICAGO, IL | INVESTMENT ADVISOR | $46K | — |
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $19K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERNATIONAL AIR TRANSPORT ASSOCIA | — | MIAMI, FL | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
20 direct securities· $25.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $9.8M | 38.2% | |
| American Century One Choice 2040 | — | — | — | $2.4M | 9.2% | |
| William Blair Small Md Cap Growth Fund | — | — | — | $1.8M | 7.2% | |
| Vanguard Extended Market Index | — | — | — | $1.3M | 5.2% | |
| Mass Mutual Guaranteed Investment Contract at contract value | — | — | — | $1.1M | 4.2% | |
| American Century One Choice 2030 | — | — | — | $1.1M | 4.2% | |
| Vanguard Total Bond Market Index | — | — | — | $1.0M | 4.0% | |
| American Century One Choice 2035 | — | — | — | $1.0M | 4.0% | |
| Vanguard Total International Stock Index Fund | — | — | — | $823K | 3.2% | |
| The Hartford Int'l Opportunities | — | — | — | $808K | 3.1% | |
| American Century One Choice 2045 | — | — | — | $716K | 2.8% | |
| Mass Mutual Premier US Govt. Money Mkt 738 PGIM Investments Total Return Bond Fund | — | — | — | $698K | 2.7% | |
| American Century One Choice In Rt | — | — | — | $599K | 2.3% | |
| AMG River Road Dividend Fund | — | — | — | $476K | 1.9% | |
| two to ten years | — | — | — | $462K | 1.8% | |
| PIMCO Funds Real Return | — | — | — | $440K | 1.7% | |
| American Century One Choice 2050 | — | — | — | $392K | 1.5% | |
| American Century One Choice 2025 | — | — | — | $360K | 1.4% | |
| AB Funds Discovery Value Fund | — | — | — | $247K | 1.0% | |
| American Century One Choice 2055 | — | — | — | $93K | 0.4% |