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Original filing (PDF)20251008112626NAL0005475985001
EPIC AIRCRAFT LLC
Form 5500
FILING_RECEIVED
EPIC AIRCRAFT LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
486
Accounts w/ balance
605
Plan assets (EOY)
$8.9M
Net assets (EOY)
$8.9M
How this plan invests
This plan
85 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EPIC AIRCRAFT LLC.
Plan sponsor
Name
EPIC AIRCRAFT LLC
EIN
90-0815120
Address
22590 NELSON ROAD · BEND, OR · 97701
Phone
(541) 318-8849
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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GREEN HASSON JANKS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | NONE | $38K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $2K | — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | COLUMBUS, OH | NONE | $702 | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $0 | — |
| RAYMOND JAMES FINANCIAL SERVICES IN | 02-6400998 | — | NONE | $0 | — |
Investments
75 direct securities· $9.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nw S P 500 Indx Svc | — | — | — | $1.2M | 13.1% | |
| Nw Intl Indx A | — | — | — | $480K | 5.4% | |
| American Beacon Amben Intl Eq Adv | — | — | — | $437K | 4.9% | |
| Goldman Sachs Gdmnscs Gqgptnrintloppr A | — | — | — | $398K | 4.5% | |
| Nw Loomis Allcap Gr A | — | — | — | $390K | 4.4% | |
| PUB-NW BD INDX A MUTUAL FUNDS | — | — | — | $379K | 4.3% | |
| Bnymel Strat Val A | — | — | — | $375K | 4.2% | |
| Pgim Ttl Rtn Bd R2 | — | — | — | $358K | 4.0% | |
| Jpm Lgcap Gr R3 | — | — | — | $354K | 4.0% | |
| Self Directed Brokerage Account 3 Neuberger Berman Neuber Emrg Mkt Eq A | — | — | — | $338K | 3.8% | |
| JPM EQ INC R3 MUTUAL FUNDS | — | — | — | $337K | 3.8% | |
| American Century Amcent Infl Adj Bd A | — | — | — | $227K | 2.6% | |
| Nw Dest 2055 R | — | — | — | $225K | 2.5% | |
| NW GOV MNY MKT INV MUTUAL FUNDS | — | — | — | $214K | 2.4% | |
| Nw Dest Rtrmt R 604 * NW Gov Mny Mkt Inv | — | — | — | $213K | 2.4% | |
| WF SPEC MDCAP VAL A + | — | — | — | $203K | 2.3% | |
| Dreyfus Drey Glbl Realest SEC A | — | — | — | $202K | 2.3% | |
| Nw Dest 2035 R | — | — | — | $197K | 2.2% | |
| Mfs Mdcap Gr R3 | — | — | — | $193K | 2.2% | |
| Nw Dest 2045 R | — | — | — | $190K | 2.1% | |
| Lord Abbet Lrdabt Hi Yld R4 | — | — | — | $178K | 2.0% | |
| Calvert Clvrt Soc Indx A | — | — | — | $168K | 1.9% | |
| DWS Enhed Comdty Strat A | — | — | — | $161K | 1.8% | |
| Fidadv Ttl Bd A | — | — | — | $134K | 1.5% | |
| Nw Dest 2030 R | — | — | — | $128K | 1.4% | |
| Pgim Jnisn Sm Co R2 | — | — | — | $113K | 1.3% | |
| Invesco Invsco Glbl Oppr A | — | — | — | $105K | 1.2% | |
| Diamond Hill SMCAP INV | — | — | — | $103K | 1.2% | |
| Nw Dest 2050 R | — | — | — | $91K | 1.0% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.50% - 10.50% | — | — | — | $90K | 1.0% | |
| Secured by Vested Interest in Plan, on Various Dates Until December 2029. | — | — | — | $90K | 1.0% | |
| Blkrk Hi Yld Bd Inv A | — | — | — | $86K | 1.0% | |
| Nw Dest 2040 R | — | — | — | $85K | 1.0% | |
| Amfds Cap Wld Bd R3 | — | — | — | $79K | 0.9% | |
| Nw Dest 2060 R | — | — | — | $55K | 0.6% | |
| Nw Smcap Indx A | — | — | — | $55K | 0.6% | |
| JP Morgan Jpm Cor Bd A | — | — | — | $52K | 0.6% | |
| Nw Dest 2025 R | — | — | — | $49K | 0.6% | |
| PGIM, Inc. Pgim Jnisn Mdcap Gr A | — | — | — | $47K | 0.5% | |
| PUB-RDGWRTH LGCAP VAL EQ I | — | — | — | $46K | 0.5% | |
| Nw Dest 2065 R | — | — | — | $43K | 0.5% | |
| Fidelity Fidadv Gr Oppr A | — | — | — | $41K | 0.5% | |
| Lrdabt Shrt Dur Inc A | — | — | — | $34K | 0.4% | |
| EAGLE GR INC A MUTUAL FUNDS | — | — | — | $32K | 0.4% | |
| PUB-SNTNL SM CO A MUTUAL FUNDS | — | — | — | $29K | 0.3% | |
| RidgeWorth PUB-RDGWRTH MIDCAP VAL EQ I | — | — | — | $29K | 0.3% | |
| FIDADV LEVERAGED CO STOCK FUND - CLASS A MUTUAL FUNDS | — | — | — | $25K | 0.3% | |
| Fidadv Levr Co Stk A | — | — | — | $25K | 0.3% | |
| Lazard Intl Strat Eq Open | — | — | — | $22K | 0.2% | |
| Invsco Goldspecmnrls A | — | — | — | $15K | 0.2% | |
| Virtus Tech A | — | — | — | $15K | 0.2% | |
| Blkrk Mdcap Gr Eq Inv A | — | — | — | $15K | 0.2% | |
| Nationwide Life Insurance Nw Bailard Tech Senc A | — | — | — | $12K | 0.1% | |
| Nw Infl Prtet Sec A | — | — | — | $11K | 0.1% | |
| Fidadv Intl Cap App A | — | — | — | $9K | <0.1% | |
| Macquarie Intl Core Equity Fund Class A | — | — | — | $9K | <0.1% | |
| Amfds New Prspct R3 | — | — | — | $8K | <0.1% | |
| Jpm Smcap Val R3 | — | — | — | $8K | <0.1% | |
| AMFDS NEW PRSPCT R3 MUTUAL FUNDS | — | — | — | $8K | <0.1% | |
| American Funds Amfds Am Mut R3 | — | — | — | $8K | <0.1% | |
| Vaneck Intl Inv Gold A | — | — | — | $6K | <0.1% | |
| Wells Fargo WF PREC MTLS A + | — | — | — | $6K | <0.1% | |
| MFS Emrg Mkt Db A 782 Mfs Glbl Hi Yld A | — | — | — | $5K | <0.1% | |
| Lrdabt Shrt Dur Inc R4 | — | — | — | $4K | <0.1% | |
| John Hancock Jnhnck Inc R2 183 Jansen Jnshndrsn Smcap Val S | — | — | — | $4K | <0.1% | |
| Bank of New York Melon Bnymel Natrl RSRC A | — | — | — | $4K | <0.1% | |
| Macquarie Mid Cap Growth Fund Class Y | — | — | — | $4K | <0.1% | |
| Alger Smcap Focs I | — | — | — | $3K | <0.1% | |
| Black Rock Blkrk Cap App Inv A 87 Blkrk Enrgy Oppr Inv A | — | — | — | $3K | <0.1% | |
| Col Lgcap Gr A 196 Col Seligman Glbl Tech A | — | — | — | $2K | <0.1% | |
| Leggm Wstras Cor Bd A | — | — | — | $2K | <0.1% | |
| Leggm Wstras Corplsbd A | — | — | — | $2K | <0.1% | |
| Invsco Stlpthmlp Inc A | — | — | — | $2K | <0.1% | |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES MUTUAL FUNDS | — | — | — | $1K | <0.1% | |
| Blkrk Hlth Senc Oppr Inv A | — | — | — | $1K | <0.1% |