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Original filing (PDF)20251003114519NAL0000785555001
SAFRAN USA, INC.
Form 5500
FILING_RECEIVED
SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,913
Accounts w/ balance
7,083
Plan assets (EOY)
$598.1M
Net assets (EOY)
$598.1M
How this plan invests
This plan
15 pooled trusts
Schedule D
36 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 SAFRAN USA, INC..
Plan sponsor
Name
SAFRAN USA, INC.
EIN
51-0282961
Address
2201 W. ROYAL LANE, SUITE 150 · IRVING, TX · 75063
Phone
(469) 941-8136
Industry
Manufacturingsee 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
2025-10-03
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
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
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $257K | — |
| LOCKTON INVESTMENT ADVISORS LLC | — | KANSAS CITY, MO | NONE | $83K | — |
| FORVIS MAZARS, LLP | — | ISELIN, NJ | NONE | $34K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $511 | — |
Investments
22 direct securities · 15 pooled funds· $597.6M(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.
Common Collective Trust
$427.6M
15 holdings
Uncategorized
$162.5M
21 holdings
Mutual Funds
$7.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $73.3M | 12.3% | |
| TRP RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $65.2M | 10.9% | |
| TRP RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $57.5M | 9.6% | |
| TRP RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $51.8M | 8.7% | |
| TRP RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $49.6M | 8.3% | |
| Vanguard Inst Index | — | — | — | $37.3M | 6.2% | |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.8M | 6.0% | |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $27.1M | 4.5% | |
| PUTNAM STABLE VALUE 15 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24.9M | 4.2% | |
| T. Rowe Price T. Rowe Price All-Cap Opps Fund | — | — | — | $22.2M | 3.7% | |
| TRP RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $21.8M | 3.6% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth I | — | — | — | $14.5M | 2.4% | |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $10.5M | 1.8% | |
| Vanguard Small-Cap Index Inst | — | — | — | $9.4M | 1.6% | |
| American Europacific Growth R6 | — | — | — | $9.0M | 1.5% | |
| Brokerage Options Charles Schwab PCRA Accounts | — | — | — | $8.6M | 1.4% | |
| Vanguard Mid-Cap Index Inst | — | — | — | $8.2M | 1.4% | |
| JP Morgan JPMorgan US Research Enhanced | — | — | — | $7.7M | 1.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, | — | — | — | $7.5M | 1.3% | |
| PIMCO Income Institutional | Mutual Funds | — | — | $7.4M | 1.2% | |
| T. Rowe Price T. Rowe Price Mid-Cap Value I | — | — | — | $5.7M | 0.9% | |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $5.6M | 0.9% | |
| Fidelity Advisor Technology Z | — | — | — | $5.1M | 0.9% | |
| Vanguard Federal Money Market | — | — | — | $4.9M | 0.8% | |
| TRP RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.8% | |
| American New World R6 | — | — | — | $4.1M | 0.7% | |
| TRP RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% | |
| Pioneer Bond K | — | — | — | $3.7M | 0.6% | |
| Columbia Small Cap Value Fund II Institutional 3 | — | — | — | $3.2M | 0.5% | |
| Virtus Kar Small-Cap Growth R6 | — | — | — | $2.5M | 0.4% | |
| Vanguard Interm Term Bond Ind | — | — | — | $1.4M | 0.2% | |
| TRP RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| PGIM Global Real Estate R6 | — | — | — | $1.1M | 0.2% | |
| American Fund Balanced R6 | — | — | — | $749K | 0.1% | |
| TRP RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $420K | <0.1% | |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $306K | <0.1% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |