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Original filing (PDF)20231013102850NAL0032972369001

AEROTHRUST HOLDINGS LLC

Form 5500
FILING_RECEIVED
AEROTHRUST 401(K) PLAN
401(k) retirement plan
Signals · 1
~352 bps in Sched C fees
Active participants
100
Accounts w/ balance
40
Plan assets (EOY)
$261K
Net assets (EOY)
$261K
How this plan invests
This plan
1 collective trust
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)
81
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
  • 352 bps in Schedule C fees — 123% above peer band of 158 bps.
  • Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEROTHRUST HOLDINGS LLC.
Plan sponsor
Name
AEROTHRUST HOLDINGS LLC
EIN
27-3738261
Address
5200 NORTHWEST 36TH STREET · MIAMI, FL · 33166
Phone
(847) 909-7701
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2022
Plan year begin
2022-01-01
Tax period
2022-12-31
Filed
2023-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MAYER HOFFMAN MCCANN P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
ADP INC.13-3036745RECORD KEEPER$9K

Investments

1 pooled fund· $26K(10% 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.

InvestmentTypeCurrent value% of plan
INVESCO STABLE ASSET - ADPZ
INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001
Common Collective Trust
$26K9.9%

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