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Original filing (PDF)20251015143125NAL0002572227001
AVID BIOSERVICES, INC.
Form 5500
FILING_RECEIVED
AVID BIOSERVICES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
375
Accounts w/ balance
486
Plan assets (EOY)
$40.8M
Net assets (EOY)
$40.8M
How this plan invests
This plan
24 pooled trusts
Schedule D
32 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVID BIOSERVICES, INC..
Plan sponsor
Name
AVID BIOSERVICES, INC.
EIN
95-3698422
Address
14191 MYFORD ROAD · TUSTIN, CA · 92780
Phone
(714) 508-6045
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
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $55K | — |
Investments
11 direct securities · 24 pooled funds· $40.8M(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.
Common Collective Trust
$22.5M
22 holdings
Uncategorized
$11.7M
9 holdings
Pooled Separate Account
$3.4M
2 holdings
Guaranteed Income / GIC
$3.1M
1 holding
Mutual Funds
$108K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.7M | 14.1% | |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $5.7M | 13.9% | |
| INDEX MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.7M | 9.1% | |
| * MassMutual SAGIC Core Bond I | Guaranteed Income / GIC | — | — | $3.1M | 7.7% | |
| INDEXSELECT MODERATE 2055 FUND CL GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.1M | 7.7% | |
| INDESTSELECT MODERATE RETIRE FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2.9M | 7.2% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.9M | 7.1% | |
| MassMutual US Government Mny Mkt Fund ** 169 T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $1.5M | 3.7% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 3.4% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.1M | 2.8% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.0M | 2.5% | |
| Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $1.0M | 2.5% | |
| Vanguard Group Vanguard Mid Cap Index Fund - Admiral | — | — | — | $959K | 2.4% | |
| MassMutual Core Bond I | — | — | — | $947K | 2.3% | |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $873K | 2.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GRAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $752K | 1.8% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $723K | 1.8% | |
| BlackRock Ishares MSCI EAFE International Index K | — | — | — | $537K | 1.3% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $510K | 1.3% | |
| dates between 2025 and 2044 | — | — | — | $416K | 1.0% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $374K | 0.9% | |
| American Century American Century Real Estate I | — | — | — | $361K | 0.9% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $351K | 0.9% | |
| Franklin Funds Franklin Utilities R6 | — | — | — | $227K | 0.6% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $214K | 0.5% | |
| American Century American Century Small Cap Value R6 | Mutual Funds | — | — | $108K | 0.3% | |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $74K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $62K | 0.2% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $33K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $13K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $9K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |