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Original filing (PDF)20251014161743NAL0004508272001
AIR & SPACE FORCES ASSOCIATION
Form 5500
FILING_RECEIVED
AIR & SPACE FORCES ASSOCIATION 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
85
Accounts w/ balance
128
Plan assets (EOY)
$14.1M
Net assets (EOY)
$14.1M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 54 bps in Schedule C fees — 86% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AIR & SPACE FORCES ASSOCIATION.
Plan sponsor
Name
AIR & SPACE FORCES ASSOCIATION
EIN
52-6043929
Address
1201 SOUTH JOYCE ST · STE C6 FL 2 · ARLINGTON, VA · 222022067
Phone
(703) 247-5825
Industry
Other Services (ex. Public Admin)see 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCS (WF ADVS) | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $76K | — |
Investments
30 direct securities· $14.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Company American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $1.6M | 11.5% | |
| MFS Growth R6 Fund | — | — | — | $1.4M | 10.2% | |
| Capital Research and Management Company American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $1.3M | 9.4% | |
| Capital Research and Management Company American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $1.2M | 8.7% | |
| Capital Research and Management Company American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $1.1M | 8.1% | |
| Capital Research and Management Company American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $1.0M | 7.3% | |
| Capital Research and Management Company American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $890K | 6.3% | |
| JP Morgan Investment Management JPMorgan US Equity R6 Fund | — | — | — | $794K | 5.6% | |
| Capital Research and Management Company American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $702K | 5.0% | |
| Capital Research and Management Company American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $585K | 4.1% | |
| Principal Global Investors Trust Co Principal LargeCap S&P 500 Index Inst Fund | — | — | — | $558K | 4.0% | |
| Principal Life Insurance Company Principal Fixed Income Option 401(a)/401(k) | — | — | — | $426K | 3.0% | |
| Capital Research and Management Company American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $385K | 2.7% | |
| MFS Value R6 Fund | — | — | — | $324K | 2.3% | |
| Capital Research and Management Company American Funds Bond Fund of America R6 Fund | — | — | — | $290K | 2.1% | |
| Principal Global Investors Trust Co Principal MidCap S&P 400 Index R6 Fund | — | — | — | $189K | 1.3% | |
| American Century Investments American Century Small Cap Value R6 Fund | — | — | — | $152K | 1.1% | |
| Capital Research and Management Company American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $151K | 1.1% | |
| Capital Research and Management Company American Funds US Government Securities R6 Fund | — | — | — | $145K | 1.0% | |
| Principal Global Investors Trust Co Principal SmallCap Growth I R6 Fund | — | — | — | $117K | 0.8% | |
| Capital Research and Management American Funds New Perspective R6 Fund | — | — | — | $106K | 0.7% | |
| PGIM Investments PGIM Jennison Mid-Cap Growth R6 Fund | — | — | — | $90K | 0.6% | |
| Capital Research and Management Company American Funds EuroPacific Growth R6 Fund | — | — | — | $89K | 0.6% | |
| MFS Research International R6 Fund | — | — | — | $79K | 0.6% | |
| (E) | — | — | — | $79K | 0.6% | |
| Principal Global Investors Trust Co Principal MidCap R6 Fund | — | — | — | $72K | 0.5% | |
| LA Capital Management Principal MidCap Value I R6 Fund | — | — | — | $65K | 0.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Capital Research and Management Company American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $49K | 0.3% | |
| Principal Global Investors Trust Co Principal International Equity Index R6 Fund | — | — | — | $36K | 0.3% | |
| Principal Global Investors Trust Co Principal Smallcap S&P 600 Index R6 Fund | — | — | — | $28K | 0.2% |
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