Original filing (PDF)20251015122955NAL0006255568001

AXIOS ADVISORY GROUP, LLC

Name: AXIOS ADVISORY GROUP, LLC — APB ELITE POOLED EMPLOYER PLAN, Form 5500 (2024)
Creator: AXIOS ADVISORY GROUP, LLC

Form 5500

FILING_RECEIVED

APB ELITE POOLED EMPLOYER PLAN

401(k) retirement plan

Signals · 2

49% in single holding~90 bps in Sched C fees

Active participants

1,019

Accounts w/ balance

814

Plan assets (EOY)

$26.5M

Net assets (EOY)

$26.5M

How this plan invests

This plan

15 pooled trusts

Schedule D

15 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "[DFE: WEALTHPATH SMART RISK AGGRESSIVE (extraction pending)]" is 49% of plan.
90 bps in Schedule C fees — 210% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AXIOS ADVISORY GROUP, LLC.

Plan sponsor

Name

AXIOS ADVISORY GROUP, LLC

EIN

25-1722805

Address

115 VIP DRIVE · STE 120 · WEXFORD, PA · 15090

Phone

(724) 935-0100

Industry

Finance & Insurancesee 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

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Audit & trust (Schedule H)

Auditor

MCGILL POWER BELL & ASSOCIATES LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
APB RETIREMENT	25-1722805	WEXFORD, PA	TPA RECORDKEEPER	$106K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
PENSIONMARK FINANCIAL GROUP	61-1758632	SANTA BARBARA, CA	INVESTMENT ADVISOR	$133K	—

Investments

15 pooled funds· $8.6M(32% 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.

Investment	Type	Shares / units	Cost	Current value	% of plan
WEALTHPATH SMART RISK AGGRESSIVE ALTA TRUST COMPANY · EIN 81-2752913 / PN 001	Common Collective Trust	—	—	$4.2M	15.9%
WEALTHPATH SMART RISK CONSVERATIVE ALTA TRUST COMPANY · EIN 81-2856710 / PN 001	Common Collective Trust	—	—	$1.3M	4.7%
WEALTHPATH SMART RISK MODERATE ALTA TRUST COMPANY · EIN 81-2877419 / PN 001	Common Collective Trust	—	—	$722K	2.7%
LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626	Common Collective Trust	—	—	$623K	2.3%
WEALTHPATH SMART RISK GROWTH ALTA TRUST COMPANY · EIN 81-2787171 / PN 001	Common Collective Trust	—	—	$578K	2.2%
LARGE CAP VALUE FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426	Common Collective Trust	—	—	$358K	1.4%
BLACKROCK EQUITY INDEX FUND CI 1 WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001	Common Collective Trust	—	—	$254K	1.0%
FLEXPATH STABLE VALUE FUND CI R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653	Common Collective Trust	—	—	$201K	0.8%
BLACKROCK EAFE EQUITY INDEX FUND CL WILMINGTON TRUST, N.A. · EIN 20-3802495 / PN 007	Common Collective Trust	—	$111K	$120K	0.5%
WEALTHPATH SMART RISK BALANCED ALTA TRUST COMPANY · EIN 81-2820802 / PN 001	Common Collective Trust	—	—	$103K	0.4%
INTERNATIONAL EQUITY FUND FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631	Common Collective Trust	—	—	$53K	0.2%
BLACKROCK US DEBT INDEX FUND CI 1 WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010	Common Collective Trust	—	$20K	$22K	<0.1%
CORE BOND FUND CL R1 WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 589	Common Collective Trust	—	—	$16K	<0.1%
MID CAP VALUE FUND FEE CI R1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630	Common Collective Trust	—	—	$13K	<0.1%
SMALL CAP GROWTH FUND CL R1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487	Common Collective Trust	—	—	$9K	<0.1%