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Original filing (PDF)20251014114813NAL0002803057001
F&E AIRCRAFT MAINTENANCE MIAMI, LLC
Form 5500
FILING_RECEIVED
F&E AIRCRAFT MAINTENANCE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,283
Accounts w/ balance
701
Plan assets (EOY)
$19.5M
Net assets (EOY)
$19.4M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
80
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 55% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for F&E AIRCRAFT MAINTENANCE MIAMI, LLC.
Plan sponsor
Name
F&E AIRCRAFT MAINTENANCE MIAMI, LLC
EIN
52-2177585
Address
657 SOUTH DRIVE · SUITE 306 · MIAMI SPRINGS, FL · 33166
Phone
(305) 871-3758
Industry
Other Services (ex. Public Admin)see 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
2025-10-14
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BERKOWITZ POLLACK BRANT ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $50K | — |
| RMR WEALTH BUILDERS, INC | 11-2812983 | — | NONE | $33K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $17 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
31 direct securities· $18.6M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD Target Retirement 2030 Fd I | — | — | — | $2.7M | 13.6% | |
| VANGUARD Target Retirement 2035 Fd I | — | — | — | $1.8M | 9.0% | |
| NUVEEN Large Cap Gr Idx R6 | — | — | — | $1.7M | 8.6% | |
| VANGUARD Target Retirement 2025 Fd I | — | — | — | $1.6M | 8.3% | |
| VANGUARD Target Retirement 2055 Inv | — | — | — | $1.5M | 7.9% | |
| SCHWAB S&P 500 Index Fund - Select S | — | — | — | $1.5M | 7.8% | |
| VANGUARD Target Retirement 2050 Fd I | — | — | — | $1.2M | 6.1% | |
| VANGUARD Target Retirement 2060 Inv | — | — | — | $1.1M | 5.7% | |
| VANGUARD Target Retirement 2020 Fd I | — | — | — | $945K | 4.8% | |
| VANGUARD Target Retirement 2040 Fd I | — | — | — | $854K | 4.4% | |
| Notes receivable from Secured by participants’ vested account * participants balances; Interest rate: 4.25% to 9.50% -0- | — | — | — | $570K | 2.9% | |
| VANGUARD Small Cap Value Index Admiral | — | — | — | $465K | 2.4% | |
| VANGUARD Target Retirement 2065 | — | — | — | $361K | 1.9% | |
| SCHWAB Money Market Deposit Account | — | — | — | $354K | 1.8% | |
| MFS Blended Research Mid Cap Eq R6 | — | — | — | $343K | 1.8% | |
| DELAWARE Small Cap Core R6 | — | — | — | $275K | 1.4% | |
| VANGUARD Equity Inc Fd Admiral Shs | — | — | — | $252K | 1.3% | |
| party par or maturity value AMERICAN CENTURY American Century Small Cap Gwth R6 | — | — | — | $231K | 1.2% | |
| DFA Emerging Mkts Port Instl | — | — | — | $173K | 0.9% | |
| T ROWE T Rowe Price Overseas Stock Fund I | — | — | — | $151K | 0.8% | |
| VANGUARD Target Retirement 2070 Fund | — | — | — | $128K | 0.7% | |
| PRINCIPAL Real Estate Sec R6 | — | — | — | $83K | 0.4% | |
| AMERICAN FUND American Fund Bond Fd of Amer R6 | — | — | — | $80K | 0.4% | |
| FEDERATED Total Return Bond Fd Cl R6 | — | — | — | $78K | 0.4% | |
| BLACKROCK High Yield Bond Instl | — | — | — | $62K | 0.3% | |
| SCHWAB PCRA Self-Directed Brokerage Accounts | — | — | — | $53K | 0.3% | |
| BLACKROCK Infl Protct Bd Port Cl K | — | — | — | $37K | 0.2% | |
| GOLDMAN Sachs Growth Opp Cl I | — | — | — | $33K | 0.2% | |
| SCHWAB Non-Interest Bearing Cash | — | — | — | $28K | 0.1% | |
| MFS Mid Cap Value Fd Cl R6 | — | — | — | $10K | <0.1% | |
| DFA Intl Small Co Port Instl | — | — | — | $4K | <0.1% |