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Original filing (PDF)20250923091703NAL0006637456001
ABX AIR, INC.
Form 5500
FILING_RECEIVED
ABX AIR, INC. PILOTS INVESTMENT PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
307
Accounts w/ balance
437
Plan assets (EOY)
$223.2M
Net assets (EOY)
$223.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Growth Company Pool Collective trust" is 25% of plan.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABX AIR, INC..
Plan sponsor
Name
ABX AIR, INC.
EIN
91-1091619
Address
145 HUNTER DRIVE · WILMINGTON, OH · 45177
Phone
(937) 382-5591
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | CONSULTANT | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
| MOSS ADAMS LLP | 91-0189318 | — | CONSULTANT | $28K | — |
Investments
36 direct securities · 4 pooled funds· $245.6M(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
$166.4M
36 holdings
Common Collective Trust
$79.2M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $56.6M | 25.4% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $28.6M | 12.8% | |
| Fidelity Managed Income Portfolio II Collective trust | — | — | — | $13.4M | 6.0% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $13.4M | 6.0% | |
| Fidelity Low Priced Stock Fund Mutual fund | — | — | — | $10.8M | 4.9% | |
| T. Rowe Price Equity Income Fund Mutual fund | — | — | — | $9.9M | 4.4% | |
| Vanguard Target Ret 2025 Fund Mutual fund | — | — | — | $9.7M | 4.3% | |
| Vanguard Target Ret 2030 Fund Mutual fund | — | — | — | $9.5M | 4.2% | |
| Loomis Sayles Core Fixed Income Collective trust | — | — | — | $9.0M | 4.0% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 004 | Common Collective Trust | — | — | $9.0M | 4.0% | |
| T. Rowe Price Midcap Growth Fund Mutual fund | — | — | — | $7.2M | 3.2% | |
| Self-directed brokerage accounts Common stocks | — | — | — | $7.2M | 3.2% | |
| Vanguard Total Bond Mkt Index Fund Mutual fund | — | — | — | $6.2M | 2.8% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $6.2M | 2.8% | |
| Conestoga Small Cap Fund Mutual fund | — | — | — | $4.9M | 2.2% | |
| Self-directed brokerage accounts Cash, interest bearing | — | — | — | $4.4M | 2.0% | |
| Vanguard Target Ret 2020 Fund Mutual fund | — | — | — | $4.4M | 1.9% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $4.3M | 1.9% | |
| Vanguard Target Ret 2045 Fund Mutual fund | — | — | — | $3.7M | 1.6% | |
| Fidelity Div International Fund Mutual fund | — | — | — | $3.4M | 1.5% | |
| Vanguard Target Ret 2035 Fund Mutual fund | — | — | — | $3.0M | 1.4% | |
| Self-directed brokerage accounts Exchange traded funds | — | — | — | $2.6M | 1.2% | |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $2.4M | 1.1% | |
| Self-directed brokerage accounts Mutual funds | — | — | — | $2.3M | 1.0% | |
| DFA US Small Cap Value Fund Mutual fund | — | — | — | $2.2M | 1.0% | |
| Vanguard Target Ret 2060 Fund Mutual fund | — | — | — | $2.2M | 1.0% | |
| Vanguard Target Ret 2050 Fund Mutual fund | — | — | — | $2.1M | 0.9% | |
| Vanguard Target Ret Income Fund Mutual fund | — | — | — | $1.7M | 0.8% | |
| DFA International Small Cap Fund Mutual fund | — | — | — | $1.3M | 0.6% | |
| Vanguard Target Ret 2055 Fund Mutual fund | — | — | — | $1.3M | 0.6% | |
| Vanguard Target Ret 2040 Fund Mutual fund | — | — | — | $830K | 0.4% | |
| TA Mid Cap Value Fund Mutual fund | — | — | — | $758K | 0.3% | |
| through November 2029 - | — | — | — | $379K | 0.2% | |
| BTC Strategic Completion NL Fund Collective trust | — | — | — | $253K | 0.1% | |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $253K | 0.1% | |
| Self-directed brokerage accounts Certificates of deposit | — | — | — | $215K | <0.1% | |
| Vanguard Target Ret 2065 Fund Mutual fund | — | — | — | $52K | <0.1% | |
| Vanguard Target Ret 2070 Fund Mutual fund | — | — | — | $32K | <0.1% | |
| Self-directed brokerage accounts Corporate bond | — | — | — | $19K | <0.1% | |
| Fidelity Gov Money Market Fund Mutual fund | — | — | — | $15K | <0.1% |