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Original filing (PDF)20251014131106NAL0002851297001
AERO AIR, LLC
Form 5500
FILING_RECEIVED
AERO AIR, LLC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
208
Accounts w/ balance
280
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 124% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AERO AIR, LLC.
Plan sponsor
Name
AERO AIR, LLC
EIN
93-1244163
Address
2050 NE 25TH AVE · HILLSBORO, OR · 97124
Phone
(503) 640-3711
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PERKINS & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & COMPANY ADVISORS LLC | — | PORTLAND, OR | INVESTMENT ADVISOR | $32K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AERO AIR LLC | — | HILLSBORO, OR | OTHER | $29K | — |
Investments
24 direct securities· $14.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund a | — | — | — | $2.8M | 19.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund a | — | — | — | $1.9M | 13.4% | |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund a | — | — | — | $1.1M | 8.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund a | — | — | — | $1.1M | 7.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund a | — | — | — | $852K | 6.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund a | — | — | — | $769K | 5.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund a | — | — | — | $754K | 5.3% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund a | — | — | — | $708K | 5.0% | |
| Vanguard 500 Index Fund Admiral Class Mutual Fund a | — | — | — | $585K | 4.1% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund a | — | — | — | $546K | 3.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund a | — | — | — | $540K | 3.8% | |
| Empower International Value Instl Fund Mutual Fund a | — | — | — | $464K | 3.3% | |
| Key Guaranteed Portfolio Fund Group Annuity Contract a | — | — | — | $446K | 3.1% | |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund a | — | — | — | $441K | 3.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund a | — | — | — | $286K | 2.0% | |
| Vanguard Small Cap Index Fund Investor Shares Mutual Fund a | — | — | — | $232K | 1.6% | |
| Vanguard Target Retirement Income Inv Mutual Fund a | — | — | — | $175K | 1.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund a | — | — | — | $164K | 1.2% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund a | — | — | — | $102K | 0.7% | |
| Vanguard Balanced Index Admiral Mutual Fund a | — | — | — | $101K | 0.7% | |
| Participant loans Interest 4.25% - 9.50% - | — | — | — | $82K | 0.6% | |
| Metropolitan West Total Return Bond Fund Mutual Fund a | — | — | — | $34K | 0.2% | |
| GQG Partners Emerging Markets Equity Fund Mutual Fund a | — | — | — | $26K | 0.2% | |
| American Century Investments Inflation Adjusted Bond Fund Mutual Fund a | — | — | — | $6K | <0.1% |