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Original filing (PDF)20250929143852NAL0012308992001
TALON AIR, LLC
Form 5500
FILING_RECEIVED
TALON AIR 401(K) PLAN
401(k) retirement plan
Active participants
176
Accounts w/ balance
143
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
How this plan invests
This plan
27 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
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALON AIR, LLC.
Plan sponsor
Name
TALON AIR, LLC
EIN
52-2214389
Address
8300 REPUBLIC AIRPORT · FARMINGDALE, NY · 11735
Phone
(516) 466-6680
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
2025-09-29
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
TMI CPA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
Investments
27 direct securities· $10.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 | — | — | — | $1.9M | 18.1% | |
| Fidelity 500 Index | — | — | — | $1.6M | 15.0% | |
| Fidelity Freedom 2045 | — | — | — | $1.0M | 9.6% | |
| Fidelity Blue Chip Growth | — | — | — | $978K | 9.3% | |
| Fidelity Freedom 2050 | — | — | — | $796K | 7.6% | |
| Fidelity Freedom 2030 | — | — | — | $689K | 6.6% | |
| Fidelity Government Money Market | — | — | — | $527K | 5.0% | |
| Fidelity Freedom 2055 | — | — | — | $438K | 4.2% | |
| Fidelity Freedom 2040 | — | — | — | $404K | 3.9% | |
| MFS Mid Cap Growth | — | — | — | $344K | 3.3% | |
| Fidelity Total International Index | — | — | — | $222K | 2.1% | |
| Fidelity Extended Market Index | — | — | — | $186K | 1.8% | |
| Notes Receivable from Participants | — | — | — | $178K | 1.7% | |
| Fidelity Intl Cap Appreciation | — | — | — | $162K | 1.5% | |
| Fidelity Freedom 2025 | — | — | — | $129K | 1.2% | |
| American Funds American Mutual | — | — | — | $122K | 1.2% | |
| Fidelity Total Bond | — | — | — | $120K | 1.1% | |
| Fidelity Freedom 2060 | — | — | — | $116K | 1.1% | |
| Fidelity Freedom 2020 | — | — | — | $100K | 1.0% | |
| Fidelity Total Market Index | — | — | — | $70K | 0.7% | |
| AM Century Small Cap Value | — | — | — | $48K | 0.5% | |
| Fidelity US Bond Index | — | — | — | $26K | 0.2% | |
| Fidelity Freedom 2015 | — | — | — | $18K | 0.2% | |
| Fidelity Freedom 2065 | — | — | — | $4K | <0.1% | |
| Fidelity BrokerageLink Account | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Income | — | — | — | $2K | <0.1% | |
| Fidelity Freedom 2010 | — | — | — | $1K | <0.1% |
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