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Original filing (PDF)20251015115746NAL0005999248001
SIERRA SPACE CORPORATION
Form 5500
FILING_RECEIVED
SIERRA SPACE CORPORATION 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,666
Accounts w/ balance
2,057
Plan assets (EOY)
$293.0M
Net assets (EOY)
$293.0M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIERRA SPACE CORPORATION.
Plan sponsor
Name
SIERRA SPACE CORPORATION
EIN
86-1752692
Address
500 ELDORADO BOULEVARD · BROOMFIELD, CO · 80021
Phone
(303) 530-1925
Industry
Manufacturingsee 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
2025-10-15
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
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $68K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
Investments
29 direct securities · 1 pooled fund· $294.8M(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
$292.1M
29 holdings
Common Collective Trust
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 280,896.638 | $45.5M | $57.4M | 19.6% | |
| JPM SR BLEND 2060 R6 | — | 1,001,733.391 | $22.9M | $25.7M | 8.8% | |
| JPM SR BLEND 2055 R6 | — | 667,927.674 | $19.0M | $21.9M | 7.5% | |
| JPM SR BLEND 2050 R6 | — | 626,504.645 | $17.8M | $20.7M | 7.1% | |
| JPM SR BLEND 2040 R6 | — | 649,001.885 | $17.6M | $20.2M | 6.9% | |
| FID SEL TECHNOLOGY | — | 533,895.678 | $15.2M | $19.7M | 6.7% | |
| JPM SR BLEND 2045 R6 | — | 468,718.19 | $13.3M | $15.4M | 5.3% | |
| JPM SR BLEND 2035 R6 | — | 426,782.467 | $10.9M | $12.4M | 4.2% | |
| JPM SR BLEND 2030 R6 | — | 381,172.964 | $8.8M | $9.9M | 3.4% | |
| MFS MA INV GR STK R6 | — | 214,251.618 | $8.6M | $9.5M | 3.2% | |
| VANG SM CAP IDX INST | — | 71,347.578 | $7.6M | $8.2M | 2.8% | |
| VANG EQUITY INC ADM | — | 87,002.571 | $7.4M | $7.7M | 2.6% | |
| JPM SR BLEND 2025 R6 | — | 323,472.937 | $6.8M | $7.4M | 2.5% | |
| JPM MID CAP GRTH R6 | — | 142,179.893 | $6.5M | $7.4M | 2.5% | |
| MFS INTL DIVRSN R6 | — | 311,830.538 | $6.7M | $7.1M | 2.4% | |
| VANG MIDCAP IDX INST | — | 96,324.602 | $6.5M | $7.0M | 2.4% | |
| FID INTL INDEX | — | 119,279.348 | $5.5M | $5.7M | 1.9% | |
| PGIM TOTAL RTN BD R6 | — | 433,361.039 | $5.0M | $5.1M | 1.8% | |
| VANG INTM BD IDX ADM | — | 430,907.795 | $4.2M | $4.4M | 1.5% | |
| JPM MIDCAP VALUE L | — | 93,829.466 | $3.3M | $3.4M | 1.2% | |
| PGIM J SMALL CO Z | — | 120,668.872 | $2.5M | $3.0M | 1.0% | |
| MELLON STABLE VAL M | — | 2,905,759.78 | $2.9M | $2.9M | 1.0% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.7M | 0.9% | |
| ABF SM CAP VAL R5 | — | 90,110.372 | $2.1M | $2.2M | 0.8% | |
| JPM SR BLEND 2020 R6 | — | 97,217.762 | $1.8M | $2.0M | 0.7% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.7M | 0.6% | |
| NUVEEN REAL ESTATE I | — | 111,419.255 | $1.6M | $1.7M | 0.6% | |
| FID GOVT MMKT | — | 1,253,926.02 | $1.3M | $1.3M | 0.4% | |
| JPM SR BLEND INC R6 | — | 41,059.207 | $694K | $744K | 0.3% | |
| PGIM GLOBAL RE Z | — | 29,172.698 | $515K | $565K | 0.2% |