Back to filter
Original filing (PDF)20250908171045NAL0012069123001
SKY VENTURE MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
IFLY 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
617
Accounts w/ balance
667
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
8 pooled trusts
Schedule D
27 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
- 62 bps in Schedule C fees — 112% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SKY VENTURE MANAGEMENT, LLC.
Plan sponsor
Name
SKY VENTURE MANAGEMENT, LLC
EIN
20-0212902
Address
13265 US-183 · AUSTIN, TX · 78750
Phone
(512) 384-1533
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Name
SBSF
EIN
27-3232902
City
DULUTH, GA
Phone
(212) 564-2464
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
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
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAUER & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, INC | 47-5476782 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | OTHER SERVICES | $17K | — |
Investments
20 direct securities · 8 pooled funds· $13.1M(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.
Uncategorized
$12.5M
19 holdings
Common Collective Trust
$503K
5 holdings
Mutual Funds
$62K
1 holding
Pooled Separate Account
$56K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Fund | — | — | — | $2.4M | 18.2% | |
| BlackRock LifePath Index 2055 K Fund | — | — | — | $2.3M | 17.4% | |
| BlackRock LifePath Index 2060 K Fund | — | — | — | $1.7M | 12.9% | |
| Fidelity Investments 500 Index Fund | — | — | — | $1.7M | 12.8% | |
| BlackRock LifePath Index 2045 K Fund | — | — | — | $1.6M | 12.0% | |
| BlackRock LifePath Index 2065 K Fund | — | — | — | $681K | 5.2% | |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $512K | 3.9% | |
| BlackRock LifePath Index 2035 K Fund | — | — | — | $463K | 3.5% | |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $318K | 2.4% | |
| LARGE CAP GROWTH FUND 11 R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $312K | 2.4% | |
| Fidelity Investments Small-Cap Index Fund | — | — | — | $241K | 1.8% | |
| Fidelity Investments International Index Fund | — | — | — | $169K | 1.3% | |
| LARGE CAP VALUE R1 FUND WILMINGTON TRUST N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $130K | 1.0% | |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $127K | 1.0% | |
| BlackRock LifePath Index Retirement K Fund | — | — | — | $105K | 0.8% | |
| Fidelity Investments US Bond Index Fund | — | — | — | $79K | 0.6% | |
| Notes receivable from participants Interest rates of 5.25% to 10.50% | — | — | — | $79K | 0.6% | |
| The American Funds New World R6 | Mutual Funds | — | — | $62K | 0.5% | |
| Eagle Finanical Services, Inc. Carillion Eagle Mid-Cap Frowth R6 Fund | — | — | — | $52K | 0.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% | |
| Dimensional Fund Advisors International Value I Fund | — | — | — | $30K | 0.2% | |
| Vaughan Nelson/LA Capital/H&W SmallCap Value II Separate Account | — | — | — | $28K | 0.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $28K | 0.2% | |
| SEI Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $20K | 0.2% | |
| PRIN SMALLCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $18K | 0.1% | |
| PIONEER BOND FUND TRUST R1 WILMINGTON TRUST N.A. · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $15K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $10K | <0.1% | |
| INTERNATIONAL GROWTH LL R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $9K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Arts, Entertainment, Recreation plans
DEJ HOLDINGS, LLC
DEJ HOLDINGS, LLC 401(K) PLAN
$13.1M · 137 participants
OFFICE OF THE COMMISSIONER OF BASEBALL
MINOR LEAGUE BASEBALL PLAYERS HEALTH PLAN
$13.0M · 6,998 participants
USA BASKETBALL
USA BASKETBALL RETIREMENT PLAN
$13.2M · 31 participants
INDIANS, INC.
INDIANS 401(K) PLAN
$13.3M · 48 participants
TRUE SPEED ENTERPRISES, INC.
TRUE SPEED ENTERPRISES, INC. EMPLOYEES SAVINGS TRUST
$13.5M · 58 participants
USA VOLLEYBALL
USA VOLLEYBALL 403B PLAN
$12.7M · 89 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants