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Original filing (PDF)20251009145430NAL0003676915001
SHELTAIR RESOURCES, LLC
Form 5500
FILING_RECEIVED
SHELTAIR RESOURCES 401(K) PLAN
401(k) retirement plan
Signals · 2
~126 bps in Sched C feesNo recordkeeper disclosed
Active participants
431
Accounts w/ balance
709
Plan assets (EOY)
$14.8M
Net assets (EOY)
$14.8M
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)
89
/ 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
80
Participation health
100
Knocking points off
- 126 bps in Schedule C fees — 333% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHELTAIR RESOURCES, LLC.
Plan sponsor
Name
SHELTAIR RESOURCES, LLC
EIN
87-2008138
Address
5302 NW 21ST TERRACE · FORT LAUDERDALE, FL · 33309
Phone
(954) 771-2210
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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $19K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT BENEFIT CONSULTANTS | — | BRIMINGHAM, AL | CONTRACT ADMIN | $72K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEPPER | $54K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
Investments
30 direct securities· $14.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral (1) | — | — | — | $2.6M | 17.8% | |
| Vanguard Total Bond Mrk Index - Admiral | — | — | — | $1.5M | 10.2% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 9.9% | |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $1.5M | 9.9% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 7.9% | |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $943K | 6.4% | |
| Federated Government Obligs Premier | — | — | — | $881K | 5.9% | |
| Janus Henderson Balanced N | — | — | — | $708K | 4.8% | |
| Nuveen Emerging Markets Eq Idx R6 | — | — | — | $657K | 4.4% | |
| Dodge & Cox Income X | — | — | — | $439K | 3.0% | |
| Vanguard Mid Cap Index Adm | — | — | — | $428K | 2.9% | |
| Dodge & Cox Stock X | — | — | — | $377K | 2.5% | |
| Notes receivable from participants maturing through October 2029 with interest rates ranging from 4.25% to 9.50% per annum. - | — | — | — | $337K | 2.3% | |
| BlackRock Inflation Protected Bond Blackrock | — | — | — | $272K | 1.8% | |
| Invesco Global R6 | — | — | — | $228K | 1.5% | |
| Victory Sycamore Established Value R6 | — | — | — | $213K | 1.4% | |
| Cohen & Steers Realty Shares Z | — | — | — | $179K | 1.2% | |
| American Funds Europacific Gr R6 | — | — | — | $153K | 1.0% | |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $137K | 0.9% | |
| Principal Short Term Income Inst | — | — | — | $136K | 0.9% | |
| Harbor Capital Appreciation Retirement | — | — | — | $116K | 0.8% | |
| American Beacon Small Cap Value R6 | — | — | — | $95K | 0.6% | |
| Artisan High Income Institurional | — | — | — | $61K | 0.4% | |
| T. Rowe Price US Small-Cap Gr Eq I | — | — | — | $59K | 0.4% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $46K | 0.3% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $30K | 0.2% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $21K | 0.1% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Inv | — | — | — | $1K | <0.1% |
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