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Original filing (PDF)20250630152238NAL0029011026001
INNOFLIGHT, LLC
Form 5500
FILING_RECEIVED
INNOFLIGHT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
159
Accounts w/ balance
207
Plan assets (EOY)
$14.5M
Net assets (EOY)
$14.5M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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.
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INNOFLIGHT, LLC.
Plan sponsor
Name
INNOFLIGHT, LLC
EIN
56-2497723
Address
5880 OBERLIN DRIVE, SUITE 300 · SAN DIEGO, CA · 92121
Phone
(858) 638-1580
Industry
Professional & Technical Servicessee 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
2025-06-30
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)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORY, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $3K | — |
| VOYA RETIREMENT INSURANCE AND ANN | 71-0294708 | — | INVESTMENT ADVISORY | $1K | — |
| MORNINGSTAR INVESTMENT MGMT | 36-4317381 | — | INVESTMENT ADVISORY | $1K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 71-0294708 | TORRANCE, CA | THIRD PARTY ADMIN | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | SERVICE PROVIDER | $0 | — |
Investments
31 direct securities · 1 pooled fund· $27.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$14.5M
31 holdings
Pooled Separate Account
$13.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA FIXED SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 91.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 12.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 11.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $969K | 6.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $869K | 6.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $805K | 5.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $757K | 5.2% | |
| Charles Schwab Charles Schwab Personal Choice Retirement Account | — | — | — | $734K | 5.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $720K | 5.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $705K | 4.9% | |
| Voya Retirement Insurance and Annuity Company Pioneer Fundamental Growth F K | — | — | — | $639K | 4.4% | |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $613K | 4.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $518K | 3.6% | |
| Voya Retirement Insurance and Annuity Company MFS Value Fund R6 | — | — | — | $432K | 3.0% | |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $362K | 2.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2070 Fund | — | — | — | $353K | 2.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fnd Adm | — | — | — | $333K | 2.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Inc Fund | — | — | — | $327K | 2.3% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $309K | 2.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $306K | 2.1% | |
| Participant Loans to participant, bearing interest between 4.25% to 9.50% | — | — | — | $243K | 1.7% | |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $223K | 1.5% | |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $158K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Health Care Fund Adm | — | — | — | $145K | 1.0% | |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $88K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $80K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Voya Small-Cap Growth Equity F 8 | — | — | — | $77K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $76K | 0.5% | |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $64K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A (Hold Acct) | — | — | — | $32K | 0.2% | |
| Voya Retirement Insurance and Annuity Company PGIM Quant Sol MidCap Val F R6 | — | — | — | $26K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $20K | 0.1% |