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Original filing (PDF)20250911112538NAL0001085186001
SPIRIT AIRLINES, INC.
Form 5500
FILING_RECEIVED
SPIRIT AIRLINES, INC. PILOTS' RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
3,199
Accounts w/ balance
3,511
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
1 pooled trust
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPIRIT AIRLINES, INC..
Plan sponsor
Name
SPIRIT AIRLINES, INC.
EIN
38-1747023
Address
1731 RADIANT DRIVE · DANIA BEACH, FL · 33004
Phone
(561) 871-6938
Industry
Transportation & Warehousingsee 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
2025-09-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $170K | — |
| ALLWORTH FINANCIAL LP | 68-0372662 | — | NONE | $53K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $30K | — |
| BONFIRE FINANCIAL LLC | 82-1069567 | — | NONE | $26K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-3297908 | — | NONE | $26K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $22K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $21K | — |
| SYMPHONY FINANCIAL LTD. CO | 55-0808353 | — | NONE | $17K | — |
| RWQ FINANCIAL MANAGEMENT SERVI | 81-4399309 | — | NONE | $15K | — |
| MOUNTAIN CAPITAL INVESTMENT AD | 27-4826969 | — | NONE | $8K | — |
| LITTLE HOUSE CAPITAL LLC | 82-2085030 | — | NONE | $8K | — |
| ZWJ INVESTMENT COUNSEL INC | 58-1434494 | — | NONE | $6K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $6K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | NONE | $6K | — |
| STONEBRIDGE CAPITAL ADVISORS L | 41-1860983 | — | NONE | $6K | — |
Investments
36 direct securities · 1 pooled fund· $1.5B(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
$1.4B
36 holdings
Common Collective Trust
$35.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Brokerage Accounts | — | — | — | $249.1M | 21.1% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $247.9M | 21.0% | |
| Vanguard Instl Index Instl Plus Fund Mutual Fund | — | — | — | $207.4M | 17.6% | |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $72.6M | 6.1% | |
| T. Rowe Price Retirement 2045 I Fund Mutual Fund | — | — | — | $64.7M | 5.5% | |
| T. Rowe Price Retirement 2040 I Fund Mutual Fund | — | — | — | $58.0M | 4.9% | |
| T. Rowe Price Retirement 2035 I Fund Mutual Fund | — | — | — | $56.8M | 4.8% | |
| T. Rowe Price Retirement 2030 I Fund Mutual Fund | — | — | — | $53.1M | 4.5% | |
| T. Rowe Price Retirement 2050 I Fund Mutual Fund | — | — | — | $39.7M | 3.4% | |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $36.9M | 3.1% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $35.5M | 3.0% | |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $33.1M | 2.8% | |
| John Hancock Disc Value R6 Fund Mutual Fund | — | — | — | $31.0M | 2.6% | |
| Metropolitan West Total Return Bond P Fund Mutual Fund | — | — | — | $30.8M | 2.6% | |
| T. Rowe Price Retirement 2055 I Fund Mutual Fund | — | — | — | $29.3M | 2.5% | |
| T. Rowe Price Retirement 2025 I Fund Mutual Fund | — | — | — | $28.7M | 2.4% | |
| Europacific Growth R6 Fund Mutual Fund | — | — | — | $21.6M | 1.8% | |
| T. Rowe Price High Yield Fund Mutual Fund | — | — | — | $20.7M | 1.8% | |
| Columbia Small Cap Value II Instl Fund Mutual Fund | — | — | — | $17.3M | 1.5% | |
| Invesco Oppenheimer Developing Markets Y Fund Mutual Fund | — | — | — | $16.4M | 1.4% | |
| Participant Loans (interest rate range 4.25%-9.50%) | — | — | — | $14.2M | 1.2% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $13.6M | 1.1% | |
| Voya Mid Cap Opportunity R6 Fund Mutual Fund | — | — | — | $13.0M | 1.1% | |
| VOYA MIDCAP OPPTY FD R6 Registered Investment Company | — | — | — | $13.0M | 1.1% | |
| Nationwide Geneva Small Cap Growth R6 Fund Mutual Fund | — | — | — | $11.5M | 1.0% | |
| T. Rowe Price Retirement 2060 I Fund Mutual Fund | — | — | — | $11.3M | 1.0% | |
| Columbia Select Mid Cap Value Instl Fund Mutual Fund | — | — | — | $11.3M | 1.0% | |
| Cohen & Steers Realty Shares L Fund Mutual Fund | — | — | — | $8.9M | 0.8% | |
| T. Rowe Price Retire Balanced Fund Mutual Fund | — | — | — | $3.6M | 0.3% | |
| T. Rowe Price Retirement 2005 I Fund Mutual Fund | — | — | — | $3.2M | 0.3% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $1.1M | <0.1% | |
| T. Rowe Price Retirement 2020 I Fund Mutual Fund | — | — | — | $1.0M | <0.1% | |
| T. Rowe Price Retirement 2015 I Fund Mutual Fund | — | — | — | $636K | <0.1% | |
| T. Rowe Price Retirement 2065 I Fund Mutual Fund | — | — | — | $563K | <0.1% | |
| T. Rowe Price Retirement 2010 I Fund Mutual Fund | — | — | — | $227K | <0.1% | |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $70K | <0.1% | |
| CASH | — | — | — | $21K | <0.1% |