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Original filing (PDF)20251008103137NAL0009567072001
IDEALEASE, INC.
Form 5500
FILING_RECEIVED
IDEALEASE INC. 401(K) PLAN
401(k) retirement plan
Active participants
155
Accounts w/ balance
181
Plan assets (EOY)
$24.2M
Net assets (EOY)
$24.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
81 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IDEALEASE, INC..
Plan sponsor
Name
IDEALEASE, INC.
EIN
36-3779757
Address
430 N. RAND ROAD · NORTH BARRINGTON, IL · 60010
Phone
(847) 381-6000
Industry
Real Estatesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
DOWELL GROUP, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Investments
79 direct securities · 2 pooled funds· $23.9M(99% 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
$21.3M
79 holdings
Common Collective Trust
$2.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity PIMCO Rp B 2030 Inst # | — | — | — | $3.8M | 15.9% | |
| Fidelity Blue Chip Gr K6 # | — | — | — | $3.2M | 13.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 9.0% | |
| Fidelity Vanguard Info Tech Index Ad # | — | — | — | $1.5M | 6.2% | |
| Fidelity 500 Index # | — | — | — | $1.4M | 5.7% | |
| Fidelity PIMCO Rp B 2055 Inst # | — | — | — | $1.4M | 5.6% | |
| Fidelity TRP Financial Services I # | — | — | — | $969K | 4.0% | |
| Fidelity PIMCO Rp B 2025 Inst # | — | — | — | $855K | 3.5% | |
| Fidelity PIMCO Rp B 2035 Inst # | — | — | — | $710K | 2.9% | |
| Fidelity PIMCO Rp B 2045 Inst # | — | — | — | $643K | 2.7% | |
| Fidelity Vanguard MDCPGR Idx Adm # | — | — | — | $626K | 2.6% | |
| Fidelity PIMCO Rp B 2040 Inst # | — | — | — | $586K | 2.4% | |
| Fidelity Balanced K # | — | — | — | $516K | 2.1% | |
| Fidelity PIMCO Rp B 2050 Inst # | — | — | — | $491K | 2.0% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $438K | 1.8% | |
| Fidelity TRP Value I # | — | — | — | $408K | 1.7% | |
| Fidelity Select Consumer Staples # | — | — | — | $358K | 1.5% | |
| Fidelity Vanguard MDCPVAL Index Adm # | — | — | — | $321K | 1.3% | |
| Fidelity Cash Reserves # | — | — | — | $293K | 1.2% | |
| Fidelity JPM Core Plus Bnd R6 # | — | — | — | $265K | 1.1% | |
| Fidelity Solarwindow Technologies Inc # 28 * Fidelity Tesla Motors Inc # | — | — | — | $257K | 1.1% | |
| Fidelity Blackrock High Yield K # | — | — | — | $243K | 1.0% | |
| Fidelity International Index # | — | — | — | $209K | 0.9% | |
| Fidelity Small Cap Index # | — | — | — | $208K | 0.9% | |
| Fidelity PIMCO Rp B Inc Inst # | — | — | — | $207K | 0.9% | |
| Fidelity Tidal Trust II Defiance S&P 500 # 164 * Fidelity Tidal Trust II Defiance Nasdaq # 142 * Fidelity Tidal Trust II Yieldmax Short Coin # 13 * Fidelity Tidal Trust II Yieldmax Tsm Option # 22 * Fidelity United Rentals Inc # | — | — | — | $165K | 0.7% | |
| Fidelity PIMCO Income Inst # | — | — | — | $162K | 0.7% | |
| Fidelity Public Service Enterprise Group Inc # 322 * Fidelity Quanta Services Inc # | — | — | — | $153K | 0.6% | |
| Fidelity AF New World R6 # | — | — | — | $130K | 0.5% | |
| Fidelity Nintendo Co Ltd # 732 * Fidelity Nvidia Corp # | — | — | — | $81K | 0.3% | |
| Fidelity Mid Cap Index # | — | — | — | $74K | 0.3% | |
| Fidelity Grayscale Bitcoin Trust # | — | — | — | $74K | 0.3% | |
| Fidelity Huntington Bancshares Inc # 89 * Fidelity Kaya Holdings Inc # 3 * Fidelity Lam Research Corp # | — | — | — | $72K | 0.3% | |
| Fidelity Costco Wholesale Corp # | — | — | — | $64K | 0.3% | |
| Fidelity Qxo Inc Com # | — | — | — | $62K | 0.3% | |
| Fidelity Roundhill ETF Trust Small Cap # 42 * Fidelity Shopify Inc # | — | — | — | $53K | 0.2% | |
| Fidelity New Residential Invt Corp # 99 * Fidelity Nuveen Floating Rate Income Fund # | — | — | — | $53K | 0.2% | |
| Fidelity Lordstown Motors Corp # 4 * Fidelity Lumen Technologies Inc # 64 * Fidelity Lyft Inc Class A # 13 * Fidelity Microsoft Corp # | — | — | — | $51K | 0.2% | |
| Fidelity Amazon.Com Inc NFS LLC # | — | — | — | $48K | 0.2% | |
| Fidelity Brightbiew Holdings Inc # | — | — | — | $46K | 0.2% | |
| Fidelity Netapp Inc # | — | — | — | $45K | 0.2% | |
| Fidelity JP Morgan Exchange-Traded Fund # | — | — | — | $45K | 0.2% | |
| Fidelity Appian Corp Class A # 330 * Fidelity Apple Computer Inc NFS LLC # | — | — | — | $40K | 0.2% | |
| Fidelity Advisorshares Trust Gerber Kawasaki ETF # 721 * Fidelity Advisorshares Trust Pure US Cannabis # 38 * Fidelity Ark 21Shares Bitcoin ETF # 280 * Fidelity Bain Cap Specialty # | — | — | — | $40K | 0.2% | |
| Fidelity ETF Opportunities Trust Rex Fang # 167 * Fidelity ETF Opportunities Trust T Rex 2X Long # 152 * Fidelity Eaton Vance Tax Managed Diversified # | — | — | — | $37K | 0.2% | |
| Fidelity Real Estate Index # | — | — | — | $37K | 0.2% | |
| Fidelity PIMCO Real Return Inst # | — | — | — | $34K | 0.1% | |
| Fidelity Leonardo Drs Inc # | — | — | — | $32K | 0.1% | |
| Fidelity Autozone Inc # | — | — | — | $32K | 0.1% | |
| Fidelity Abbvie Inc # 232 * Fidelity Advanced Micro Devices Inc # | — | — | — | $24K | <0.1% | |
| Fidelity On Hldg Ag Namen Akt A # 55 * Fidelity AMC Entertainment Holdings Inc # | — | — | — | $24K | <0.1% | |
| Fidelity Buckle Inc # | — | — | — | $21K | <0.1% | |
| Fidelity Canopy Growth Corporation # 16 * Fidelity Chipotle Mexican Grill Inc # | — | — | — | $15K | <0.1% | |
| Fidelity Tidal Trust II Defiance Oil E # 34 * Fidelity Tidal Trust II Yieldmax Tesla # | — | — | — | $15K | <0.1% | |
| Fidelity Riot Blockchain Inc Com # | — | — | — | $10K | <0.1% | |
| Fidelity Wisdomtree Trust Cybersecurity Fund # 85 * Fidelity Ark ETF Trust Fintech Innovation # 926 * Fidelity Ark ETF Trust Genomic Revolution Multi # 612 * Fidelity Ark ETF Trust Innovation ETF # | — | — | — | $9K | <0.1% | |
| Fidelity Small Cap Growth # | — | — | — | $9K | <0.1% | |
| Fidelity Ford Motor Company # 18 * Fidelity Grayscale Bitcoin Mini Trust ETF # | — | — | — | $8K | <0.1% | |
| Fidelity Granite Pt Mtg Trust Inc Com # 229 * Fidelity Graniteshares ETF Trust 1.25X Long Tesla # | — | — | — | $7K | <0.1% | |
| Fidelity AS Small Co Value R6 # | — | — | — | $6K | <0.1% | |
| Fidelity Altria Group Inc NFS LLC # | — | — | — | $6K | <0.1% | |
| Fidelity Rent A Center Inc # | — | — | — | $6K | <0.1% | |
| Fidelity Fastly Inc # | — | — | — | $6K | <0.1% | |
| Fidelity Arhaus Inc Com Class A # | — | — | — | $5K | <0.1% | |
| Fidelity Palantir Technologies Inc # 227 * Fidelity Paypal Holdings Inc # 854 * Fidelity Pepsico Inc # 172 * Fidelity Pfizer Inc # | — | — | — | $4K | <0.1% | |
| Fidelity Tidal ETF Trust II Yieldmax Nividia Option # 644 * Fidelity Tidal ETF Trust II Yieldmax Coin Option # | — | — | — | $4K | <0.1% | |
| Fidelity Calamos Strategic Total Return Fund # 20 * Fidelity Cherry Hill Mortgage Inv Corp # | — | — | — | $4K | <0.1% | |
| Fidelity Alphabet Inc Cap Stk Class A # | — | — | — | $4K | <0.1% | |
| Fidelity Dexcom Inc # 78 * Fidelity Disney Walt Co # | — | — | — | $3K | <0.1% | |
| Fidelity Direxion Shs ETF Trust Tesla Bull 1.5X # | — | — | — | $3K | <0.1% | |
| Fidelity Invesco Mortgage Capital Inc # | — | — | — | $2K | <0.1% | |
| Fidelity Ark ETF Trust Industrial Innovation ETF # | — | — | — | $2K | <0.1% | |
| Fidelity Tidal ETF Trust II The Meet Kevin # 26 * Fidelity Tidal ETF Trust II Yieldmax TMRNA Option # | — | — | — | $2K | <0.1% | |
| Fidelity Tidal Trust II Defiance R2000 # | — | — | — | $2K | <0.1% | |
| Fidelity Uniti Group Inc # | — | — | — | $2K | <0.1% | |
| Fidelity Western Digital Corp # | — | — | — | $2K | <0.1% | |
| Fidelity FKLN Utilities R6 # | — | — | — | $2K | <0.1% | |
| Fidelity First Trust Exchange Traded Fund II # 119 * Fidelity Global X Fds S&P 500 # 43 * Fidelity Global X Fds Nasdaq 100 # | — | — | — | $1K | <0.1% | |
| Fidelity San Juan Basin Realty Trust # 870 * Fidelity Tidal Trust II Yieldmax MSTR # 41 * Fidelity Sector SPTR Trust # | — | — | — | $1K | <0.1% | |
| Fidelity Seagate Technology Holdings # | — | — | — | $1K | <0.1% | |
| Fidelity Oaktree Specialty Lending Corp # | — | — | — | $1K | <0.1% |
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