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Original filing (PDF)20250922121730NAL0002129091001
AEVEX AEROSPACE, LLC
Form 5500
FILING_RECEIVED
AEVEX AEROSPACE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
628
Accounts w/ balance
692
Plan assets (EOY)
$49.7M
Net assets (EOY)
$49.7M
How this plan invests
This plan
1 pooled trust
Schedule D
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEVEX AEROSPACE, LLC.
Plan sponsor
Name
AEVEX AEROSPACE, LLC
EIN
81-5298757
Address
440 STEVENS AVENUE, SUITE 150 · SOLANA BEACH, CA · 92075
Phone
(858) 704-4125
Industry
Engineering Services· 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
2025-09-22
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $82K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCENT ADVISORS | 36-4001764 | — | RETAINED BY EMPLOYER | $36K | — |
Investments
26 direct securities · 1 pooled fund· $49.7M(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.
Uncategorized
$48.9M
26 holdings
Common Collective Trust
$790K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Registered Investment Companies | — | — | — | $6.3M | 12.7% | |
| Fid Freedom Idx 2050 Inst Prem Registered Investment Companies | — | — | — | $5.9M | 11.9% | |
| Fid Freedom Idx 2045 Inst Prem Registered Investment Companies | — | — | — | $5.5M | 11.1% | |
| Fid Freedom Idx 2035 Inst Prem Registered Investment Companies | — | — | — | $5.4M | 10.9% | |
| Fid Freedom Idx 2030 Inst Prem Registered Investment Companies | — | — | — | $3.6M | 7.2% | |
| Fid Freedom Idx 2040 Inst Prem Registered Investment Companies | — | — | — | $3.4M | 6.8% | |
| Fid Freedom Idx 2055 Inst Prem Registered Investment Companies | — | — | — | $3.2M | 6.5% | |
| Fid Freedom Idx 2025 Inst Prem Registered Investment Companies | — | — | — | $3.1M | 6.2% | |
| Fid Freedom Idx 2020 Inst Prem Registered Investment Companies | — | — | — | $2.4M | 4.9% | |
| T Rowe Price Blue Chip Grth I Registered Investment Companies | — | — | — | $1.6M | 3.2% | |
| Fid Freedom Idx 2060 Inst Prem Registered Investment Companies | — | — | — | $1.1M | 2.1% | |
| participants maturing through November 2051 | — | — | — | $840K | 1.7% | |
| WELLS FARGO GALLIARD SVF C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $790K | 1.6% | |
| Fidelity US Bond Index Fd Registered Investment Companies | — | — | — | $766K | 1.5% | |
| ClearBridge Sm Cap Gr IS Registered Investment Companies | — | — | — | $685K | 1.4% | |
| BlackRock Total Return Fund Registered Investment Companies | — | — | — | $666K | 1.3% | |
| Fidelity Ext Market Index Fd Registered Investment Companies | — | — | — | $639K | 1.3% | |
| PIMCO RAE US Fd Instl Registered Investment Companies | — | — | — | $633K | 1.3% | |
| Vanguard Fed Money Market Registered Investment Companies | — | — | — | $568K | 1.1% | |
| Fid Freedom Idx 2015 Inst Prem Registered Investment Companies | — | — | — | $470K | 0.9% | |
| Fidelity Total Intl Index Registered Investment Companies | — | — | — | $442K | 0.9% | |
| Fid Freedom Idx 2065 Inst Prem Registered Investment Companies | — | — | — | $404K | 0.8% | |
| Allspring Spc Sm Cap Value R6 Registered Investment Companies | — | — | — | $337K | 0.7% | |
| American EuroPacific Growth R6 Registered Investment Companies | — | — | — | $325K | 0.7% | |
| Fid Freedom Idx Inc Inst Prem Registered Investment Companies | — | — | — | $280K | 0.6% | |
| Fidelity Real Estate Index Fd Registered Investment Companies | — | — | — | $239K | 0.5% | |
| Fid Freedom Idx 2010 Inst Prem Registered Investment Companies | — | — | — | $28K | <0.1% |
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