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Original filing (PDF)20251014060141NAL0001054787001
AVIONTE, LLC
Form 5500
FILING_RECEIVED
AVIONTE, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
298
Accounts w/ balance
483
Plan assets (EOY)
$17.6M
Net assets (EOY)
$17.6M
How this plan invests
This plan
1 pooled trust
Schedule D
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
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVIONTE, LLC.
Plan sponsor
Name
AVIONTE, LLC
EIN
16-1764624
Address
4300 MARKETPOINTE DRIVE, SUITE 250 · BLOOMINGTON, MN · 55435
Phone
(651) 556-2121
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
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
ABDO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
31 direct securities · 1 pooled fund· $34.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$17.6M
31 holdings
Pooled Separate Account
$16.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.9M | 96.0% | |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $2.5M | 14.1% | |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $2.1M | 12.0% | |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account ** 367 Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $2.1M | 11.7% | |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $1.7M | 9.6% | |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $1.6M | 9.0% | |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $1.5M | 8.6% | |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $1.3M | 7.3% | |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $712K | 4.1% | |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $637K | 3.6% | |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $526K | 3.0% | |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $479K | 2.7% | |
| Voya Fixed Account (4062) Insurance General Account | — | — | — | $456K | 2.6% | |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $353K | 2.0% | |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $271K | 1.5% | |
| Notes receivable from participants Participant Loans*** - | — | — | — | $238K | 1.4% | |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $162K | 0.9% | |
| ClrBrg Sm Cp Growth Fnd IS Pooled Separate Account | — | — | — | $145K | 0.8% | |
| DFA Emerging Markets Portfolio Inst Pooled Separate Account | — | — | — | $124K | 0.7% | |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $110K | 0.6% | |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $106K | 0.6% | |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $87K | 0.5% | |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $77K | 0.4% | |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $65K | 0.4% | |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $58K | 0.3% | |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $54K | 0.3% | |
| DFA Global Real Estate Sec Port Inst Pooled Separate Account | — | — | — | $52K | 0.3% | |
| Voya Gov Money Mkt Fnd A (Hold Acct)Pooled Separate Account | — | — | — | $34K | 0.2% | |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $29K | 0.2% | |
| Eaton Vance Income Fund of Boston R6Pooled Separate Account | — | — | — | $24K | 0.1% | |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $22K | 0.1% | |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $21K | 0.1% |