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Original filing (PDF)20251013053909NAL0000309571001
AVIATION SECURITY MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
AVIATION SECURITY MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
254
Accounts w/ balance
476
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
25 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.
Helping the score
- Below-peer total fees (21 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVIATION SECURITY MANAGEMENT, LLC.
Plan sponsor
Name
AVIATION SECURITY MANAGEMENT, LLC
EIN
46-2731409
Address
P.O. BOX 670 · DUMFRIES, VA · 22026
Phone
(703) 436-8610
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
2025-10-13
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KEITER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $12K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
Investments
25 direct securities· $6.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Retirement Cash Account Money market fund 21 Vanguard 500 Index Admiral Shares Mutual fund | — | — | — | $691K | 10.6% | |
| Calvert Short Duration Income Fund Class I Mutual fund | — | — | — | $593K | 9.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $525K | 8.0% | |
| Vanguard US Growth Fund Admiral Shares Mutual fund | — | — | — | $524K | 8.0% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $475K | 7.2% | |
| DFA US Large Cap Value Portfolio Institutional Class Mutual fund | — | — | — | $434K | 6.6% | |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual fund | — | — | — | $277K | 4.2% | |
| DFA Global Equity Portfolio Institutional Class Mutual fund | — | — | — | $257K | 3.9% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund | — | — | — | $246K | 3.8% | |
| DoubleLine Total Return Bond Fund Class I Mutual fund | — | — | — | $235K | 3.6% | |
| American Capital Income Builder Class R6 Mutual fund | — | — | — | $225K | 3.4% | |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $200K | 3.1% | |
| John Hancock Income Fund Class R6 Mutual fund | — | — | — | $200K | 3.0% | |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $168K | 2.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | — | — | — | $167K | 2.6% | |
| PIMCO Trends Managed Futures Strategy Fund Mutual fund | — | — | — | $163K | 2.5% | |
| John Hancock Funds Alternative Asset Allocation Fund Class R6 Mutual fund | — | — | — | $161K | 2.5% | |
| Calamos Market Neutral Income Fund Class A Mutual fund | — | — | — | $147K | 2.2% | |
| DFA US Targeted Value Portfolio Institutional Class Mutual fund | — | — | — | $147K | 2.2% | |
| American Funds Europacific Growth Fund Class R6 Mutual fund | — | — | — | $133K | 2.0% | |
| DFA International Small Company Portfolio Institutional Class Mutual fund | — | — | — | $127K | 1.9% | |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual fund | — | — | — | $117K | 1.8% | |
| DFA Intermediate Government Fixed Income Portfolio Institutional C Mutual fund | — | — | — | $101K | 1.5% | |
| PIMCO Emerging Markets Bond Fund Institutional Class Mutual fund | — | — | — | $96K | 1.5% | |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | — | — | — | $75K | 1.1% |
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