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Original filing (PDF)20251015064743NAL0004199409001
TRANS STATES HOLDINGS, INC
Form 5500
FILING_RECEIVED
MY AIRLINE 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
988
Accounts w/ balance
1,893
Plan assets (EOY)
$60.7M
Net assets (EOY)
$60.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
30 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANS STATES HOLDINGS, INC.
Plan sponsor
Name
TRANS STATES HOLDINGS, INC
EIN
43-1812952
Address
11495 NAVAID ROAD, SUITE 340 · BRIDGETON, MO · 63044
Phone
(314) 222-4749
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOYUM & BARENSCHEER PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $62K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $323 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
Investments
29 direct securities · 12 pooled funds· $60.2M(99% 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.
Registered Investment Companies
$58.5M
28 holdings
Common Collective Trust
$948K
12 holdings
Uncategorized
$696K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $11.6M | 19.1% | |
| MFS GROWTH FUND - CLASS R4 | Registered Investment Companies | — | — | $6.1M | 10.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.6M | 7.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.1M | 6.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M | 5.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 5.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 4.8% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $2.4M | 4.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.3M | 3.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 3.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.8M | 2.9% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.5M | 2.4% | |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $948K | 1.6% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $920K | 1.5% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $840K | 1.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $837K | 1.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $750K | 1.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $696K | 1.1% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $409K | 0.7% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $345K | 0.6% | |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $221K | 0.4% | |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $180K | 0.3% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $62K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $27K | <0.1% | |
| PIMCO ALL ASSET I | Registered Investment Companies | — | — | $2K | <0.1% | |
| PUTNAM RETIREMENT ADV 2025 X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2030 X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM INVESTMENTS · EIN 82-3639536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2035 X PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2040 X PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2045 X PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2050 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2055 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2060 X PUTNAM INVESTMENTS · EIN 26-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2065 X PUTNAM INVESTMENTS · EIN 26-3582370 / PN 274 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRUST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |