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Original filing (PDF)20251015120426NAL0004481473001
EXCLUSIVE JETS, LLC DBA FLY EXCLUSIVE
Form 5500
FILING_RECEIVED
FLY EXCLUSIVE 401(K) PLAN
401(k) retirement plan
Active participants
641
Accounts w/ balance
511
Plan assets (EOY)
$17.9M
Net assets (EOY)
$17.9M
How this plan invests
This plan
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXCLUSIVE JETS, LLC DBA FLY EXCLUSIVE.
Plan sponsor
Name
EXCLUSIVE JETS, LLC DBA FLY EXCLUSIVE
EIN
38-3928836
Address
2860 JETPORT ROAD · KINSTON, NC · 28504
Phone
(252) 208-7715
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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 82-4555287 | — | RECORDKEEPER | $16K | — |
| FIDELITY INVESTMENTS INST OP CO LLC | 04-2647786 | — | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $24K | — |
Investments
29 direct securities· $16.8M(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | — | — | — | $3.0M | 16.7% | |
| Fid Blue Chip Gr K6 Mutual Fund | — | — | — | $2.3M | 12.6% | |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $1.7M | 9.5% | |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $1.6M | 8.9% | |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $1.4M | 7.5% | |
| Af Trgt Date 2045 R6 Mutual Fund | — | — | — | $1.2M | 6.9% | |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $864K | 4.8% | |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $795K | 4.4% | |
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $774K | 4.3% | |
| Ls Global Alloc Y Mutual Fund | — | — | — | $672K | 3.8% | |
| Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $431K | 2.4% | |
| Notes receivable from participants Bearing interest at 3.25%-9.00% - | — | — | — | $315K | 1.8% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $260K | 1.5% | |
| Cohen & Steers Rlty Mutual Fund ** 401 * Af Trgt Date 2010 R6 Mutual Fund ** 555 * Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $240K | 1.3% | |
| Fid Total Bond Mutual Fund | — | — | — | $211K | 1.2% | |
| Fid Govt Mmkt K6 Interest Bearing Cash | — | — | — | $208K | 1.2% | |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $207K | 1.2% | |
| Af Trgt Date 2065 R6 Mutual Fund | — | — | — | $197K | 1.1% | |
| Um Behavioral Val R6 Mutual Fund ** 419 * Af New World R6 Mutual Fund | — | — | — | $190K | 1.1% | |
| Pimco Income Inst Mutual Fund | — | — | — | $116K | 0.6% | |
| Fid Us Bond Idx Mutual Fund | — | — | — | $40K | 0.2% | |
| Af Trgt Date 2015 R6 Mutual Fund | — | — | — | $37K | 0.2% | |
| Fid Intl Index Mutual Fund | — | — | — | $33K | 0.2% | |
| Crln E Mid Cap Gr R6 Mutual Fund ** 285 * Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $31K | 0.2% | |
| Vang Equity Inc Adm Mutual Fund | — | — | — | $25K | 0.1% | |
| Ld Abt Sh Dtn Inc R6 Mutual Fund | — | — | — | $16K | <0.1% | |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $13K | <0.1% | |
| Gs Gqg Intl Opps Is Mutual Fund | — | — | — | $12K | <0.1% | |
| Af Trgt Date 2070 R6 Mutual Fund | — | — | — | $4K | <0.1% |
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