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Original filing (PDF)20251013153748NAL0003502882001
COBHAM BENEFITS HOLDING, LLC
Form 5500
FILING_RECEIVED
CAES 401(K) PLAN
401(k) retirement plan
Active participants
222
Accounts w/ balance
3,684
Plan assets (EOY)
$762.4M
Net assets (EOY)
$762.4M
How this plan invests
This plan
5 pooled trusts
Schedule D
29 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
Helping the score
- Below-peer total fees (1 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COBHAM BENEFITS HOLDING, LLC.
Plan sponsor
Name
COBHAM BENEFITS HOLDING, LLC
EIN
99-4364674
Address
251 LITTLE FALLS DRIVE · WILMINGTON, DE · 19808
Phone
(833) 222-3747
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
2025-10-13
Pension benefit codes
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
TRONCONI, SEGARRA & ASSOCIATES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$219K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $129K | — |
| PRECEPT ADVISORY GROUP | 56-1623293 | — | INVESTMENT ADVISOR | $113K | — |
| H.R. ADVISORS INC | 03-0473395 | — | CONSULTANT | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRONCONI SEGARRA & ASSOCIATES | 04-3728817 | — | ACCOUNTANT/AUDITOR | $33K | — |
Investments
26 direct securities · 5 pooled funds· $914.9M(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
$533.0M
26 holdings
Common Collective Trust
$381.8M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $152.5M | 20.0% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $145.6M | 19.1% | |
| Fidelity Managed Income Portfolio II Common Collective Trust 847 Fidelity 500 Index Fund Mutual Fund | — | — | — | $103.8M | 13.6% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $76.2M | 10.0% | |
| Fidelity Brokerage Link Self Directed Brokerage | — | — | — | $54.7M | 7.2% | |
| PIMCO STABLE INC 5 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $52.9M | 6.9% | |
| American Century American Century Retirement Date 2030 Trust Common Collective Trust | — | — | — | $31.9M | 4.2% | |
| CT BALANCED TRUST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 110 | Common Collective Trust | — | — | $30.9M | 4.1% | |
| American Century Retirement Date 2025 Trust Common Collective Trust | — | — | — | $27.6M | 3.6% | |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $25.2M | 3.3% | |
| Pioneer Bond Fund Class Y Mutual Fund | — | — | — | $21.3M | 2.8% | |
| Columbia Dividend Income Fund Institutional Class Mutual Fund | — | — | — | $20.4M | 2.7% | |
| American Century Retirement Date 2040 Trust Common Collective Trust | — | — | — | $19.5M | 2.6% | |
| American Century Retirement Date Income Trust Common Collective Trust | — | — | — | $19.0M | 2.5% | |
| American Century Retirement Date 2035 Trust Common Collective Trust | — | — | — | $18.9M | 2.5% | |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $15.6M | 2.0% | |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $11.6M | 1.5% | |
| Hartford International Opportunities Y Mutual Fund | — | — | — | $11.3M | 1.5% | |
| American Century Retirement Date 2050 Trust Common Collective Trust | — | — | — | $11.2M | 1.5% | |
| American Century Retirement Date 2045 Trust Common Collective Trust | — | — | — | $9.2M | 1.2% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $8.0M | 1.1% | |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $7.8M | 1.0% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $7.2M | 0.9% | |
| American Century Retirement Date 2055 Trust Common Collective Trust | — | — | — | $7.0M | 0.9% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $6.9M | 0.9% | |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $6.7M | 0.9% | |
| American Century Retirement Date 2060 Trust Common Collective Trust | — | — | — | $5.1M | 0.7% | |
| Participant Loans 4.25 - 10.50% | — | — | — | $3.2M | 0.4% | |
| American Century Retirement Date 2065 Trust Common Collective Trust | — | — | — | $3.0M | 0.4% | |
| Fidelity Government Market Money Market Fund | — | — | — | $819K | 0.1% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $847 | <0.1% |
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