Back to filter
Original filing (PDF)20251015103104NAL0002247043001
SAR TRILOGY, LLC
Form 5500
FILING_RECEIVED
AERO CENTERS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
194
Accounts w/ balance
188
Plan assets (EOY)
$31.6M
Net assets (EOY)
$31.6M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAR TRILOGY, LLC.
Plan sponsor
Name
SAR TRILOGY, LLC
EIN
47-3502827
Address
1 AVIATION WAY · ATLANTA, GA · 303414960
Phone
(770) 936-4413
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $116K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY | 92-1941236 | — | NONE | $0 | — |
Investments
29 direct securities · 1 pooled fund· $48.2M(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
$30.9M
29 holdings
Pooled Separate Account
$17.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMON COLLECTIVE TRUST GREAT GRAY TRT TRP · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $17.3M | 54.9% | |
| GREAT GRAY TRT TRP 2035 TRT R1 | — | — | — | $4.3M | 13.5% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I | — | — | — | $4.3M | 13.5% | |
| GREAT GRAY TRT TRP 2030 TRT R1 | — | — | — | $3.9M | 12.3% | |
| T. ROWE PRICE VALUE I | — | — | — | $2.5M | 8.0% | |
| GREAT GRAY TRT TRP 2020 TRT R1 | — | — | — | $1.6M | 5.1% | |
| GREAT GRAY TRT TRP 2025 TRT R1 | — | — | — | $1.5M | 4.7% | |
| GREAT GRAY TRT TRP 2050 TRT R1 | — | — | — | $1.5M | 4.6% | |
| FIDELITY SMALL CAP GROWTH INDEX | — | — | — | $1.3M | 4.2% | |
| GREAT GRAY TRT TRP 2045 TRT R1 | — | — | — | $1.3M | 4.2% | |
| GREAT GRAY TRT TRP 2040 TRT R1 | — | — | — | $1.2M | 3.9% | |
| MFS INTERNATIONAL EQUITY FUND | — | — | — | $1.1M | 3.4% | |
| DODGE & COX INCOME X | — | — | — | $986K | 3.1% | |
| T. ROWE PRICE GOVERNMENT MONEY I | — | — | — | $982K | 3.1% | |
| FIDELITY ADVISOR STOCK SELECTOR SM CP Z | — | — | — | $843K | 2.7% | |
| GREAT GRAY TRT TRP 2055 TRT R1 | — | — | — | $830K | 2.6% | |
| FIDELITY 500 INDEX | — | — | — | $817K | 2.6% | |
| GREAT GRAY TRT TRP 2010 TRT R1 | — | — | — | $628K | 2.0% | |
| GREAT GRAY TRT TRP 2060 TRT R1 | — | — | — | $490K | 1.6% | |
| PARTICIPANT LOANS | — | — | — | $212K | 0.7% | |
| AMERICAN FUNDS US GOVERNMENT SEC R6 | — | — | — | $206K | 0.7% | |
| FIDELITY MID CAP INDEX | — | — | — | $159K | 0.5% | |
| GREAT GRAY TRT TRP 2065 TRT R1 | — | — | — | $150K | 0.5% | |
| FIDELITY SMALL CAP VALUE INDEX | — | — | — | $46K | 0.1% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $34K | 0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $33K | 0.1% | |
| DFA VECTOR EQUITY PORTFOLIO I | — | — | — | $30K | <0.1% | |
| GREAT GRAY TRT TRP 2015 TRT R1 | — | — | — | $11K | <0.1% | |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 | — | — | — | $9K | <0.1% | |
| GREAT GRAY TRT TRP 2005 TRT R1 | — | — | — | $34 | <0.1% |