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Original filing (PDF)20251008090937NAL0005314001001
ATA AEROSPACE, LLC
Form 5500
FILING_RECEIVED
ATA AEROSPACE, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
21
Accounts w/ balance
145
Plan assets (EOY)
$17.3M
Net assets (EOY)
$17.3M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ATA AEROSPACE, LLC.
Plan sponsor
Name
ATA AEROSPACE, LLC
EIN
20-5672118
Address
801 THOMPSON AVE., SUITE 400 · ROCKVILLE, MD · 20852
Phone
(202) 960-5529
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
APRIO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORD KEEPER | $26K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
Investments
27 direct securities· $17.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund NR | — | — | — | $3.2M | 18.7% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund NR | — | — | — | $2.0M | 11.5% | |
| T. Rowe Price Government Money Fund Mutual Fund NR | — | — | — | $1.5M | 8.8% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund NR | — | — | — | $1.3M | 7.8% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund NR | — | — | — | $1.0M | 5.9% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund NR | — | — | — | $933K | 5.4% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund NR | — | — | — | $875K | 5.0% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund NR | — | — | — | $864K | 5.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund NR | — | — | — | $735K | 4.2% | |
| T. Rowe Price Total Equity Market Index Fund Mutual Fund NR | — | — | — | $726K | 4.2% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund NR | — | — | — | $652K | 3.8% | |
| T. Rowe Price Science & Technology Fund Mutual Fund NR | — | — | — | $619K | 3.6% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund NR | — | — | — | $581K | 3.4% | |
| T. Rowe Price New Horizons Fund Mutual Fund NR | — | — | — | $435K | 2.5% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund NR | — | — | — | $352K | 2.0% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund NR | — | — | — | $252K | 1.5% | |
| T. Rowe Price Small-Cap Value Fund Mutual Fund NR | — | — | — | $237K | 1.4% | |
| T. Rowe Price Spectrum Diversified Equity Fund Mutual Fund NR | — | — | — | $193K | 1.1% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund NR | — | — | — | $179K | 1.0% | |
| T. Rowe Price Equity Income Fund Mutual Fund NR | — | — | — | $177K | 1.0% | |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund NR | — | — | — | $88K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund NR | — | — | — | $77K | 0.4% | |
| T. Rowe Price New Asia Fund Mutual Fund NR | — | — | — | $45K | 0.3% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund NR | — | — | — | $44K | 0.3% | |
| T. Rowe Price European Stock Fund Mutual Fund NR | — | — | — | $38K | 0.2% | |
| T. Rowe Price High Yield Fund Mutual Fund NR | — | — | — | $38K | 0.2% | |
| BlackRock Total Return Fund Mutual Fund NR | — | — | — | $8K | <0.1% |