2023 Form 5500 filing — Aero Air, LLC 401(K) Profit Sharing Plan And Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008113207NAL0029676864001) for Aero Air, LLC 401(K) Profit Sharing Plan And Trust, reported by Aero Air, LLC under EIN 93-1244163 and plan number 001. It reports 295 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$11.9MReported net assets$11,864,394
Participants295
Provider compensation$57.1K3 Schedule C row(s)$57,112
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008113207NAL0029676864001
- Plan sponsor
- Aero Air, LLC
- EIN
- 93-1244163
- Plan number
- 001
- Location
- Hillsboro, OR
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$11.9M total assets
Net assets$11.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,864,394
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,864,394
- Employer contributions
- $667,796
- Participant contributions
- $1,369,792
- Total income / additions
- $3,808,826
- Benefits paid
- $2,022,388
- Administrative expenses
- $57,112
- Total expenses
- $2,102,171
- Net increase / (decrease)
- $1,706,655
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $28,549 | $0 |
| Phillips & Company Advisors LLC | INVESTMENT ADVISOR | $26,663 | not reported in the loaded dataset |
| Aero Air LLC | OTHER | $1,900 | not reported in the loaded dataset |