Exclusive JETS, LLC DBA FLY Exclusive's EIN is 38-3928836.
Download the official 2024 Form 5500 (PDF) for Exclusive JETS, LLC DBA FLY Exclusive from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Exclusive JETS, LLC DBA FLY Exclusive's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | Common Collective Trusts | — | — | $3.0M | 16.7% | |
| Fid Blue Chip Gr K6 Mutual Fund | Mutual Funds | — | — | $2.3M | 12.6% | |
| Af Trgt Date 2030 R6 Mutual Fund | Other securities | — | — | $1.7M | 9.5% | |
| Af Trgt Date 2040 R6 Mutual Fund | Other securities | — | — | $1.6M | 8.9% | |
| Af Trgt Date 2035 R6 Mutual Fund | Other securities | — | — | $1.4M | 7.5% | |
| Af Trgt Date 2045 R6 Mutual Fund | Other securities | — | — | $1.2M | 6.9% | |
| Af Trgt Date 2055 R6 Mutual Fund | Other securities | — | — | $864K | 4.8% | |
| Af Trgt Date 2060 R6 Mutual Fund | Other securities | — | — | $795K | 4.4% | |
| Af Trgt Date 2050 R6 Mutual Fund | Other securities | — | — | $774K | 4.3% | |
| Ls Global Alloc Y Mutual Fund | Other securities | — | — | $672K | 3.8% | |
| Af Trgt Date 2025 R6 Mutual Fund | Other securities | — | — | $431K | 2.4% | |
| Notes receivable from participants Bearing interest at 3.25%-9.00% - | Bonds / Notes | — | — | $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 | Other securities | — | — | $260K | 1.5% | |
| Cohen & Steers Rlty Mutual Fund ** 401 * Af Trgt Date 2010 R6 Mutual Fund ** 555 * Af Trgt Date 2020 R6 Mutual Fund | Other securities | — | — | $240K | 1.3% | |
| Fid Total Bond Mutual Fund | Mutual Funds | — | — | $211K | 1.2% | |
| Fid Govt Mmkt K6 Interest Bearing Cash | Mutual Funds | — | — | $208K | 1.2% | |
| Fid Sm Cap Idx Mutual Fund | Common Collective Trusts | — | — | $207K | 1.2% | |
| Af Trgt Date 2065 R6 Mutual Fund | Other securities | — | — | $197K | 1.1% | |
| Um Behavioral Val R6 Mutual Fund ** 419 * Af New World R6 Mutual Fund | Other securities | — | — | $190K | 1.1% | |
| Pimco Income Inst Mutual Fund | Mutual Funds | — | — | $116K | 0.6% | |
| Fid Us Bond Idx Mutual Fund | Common Collective Trusts | — | — | $40K | 0.2% | |
| Af Trgt Date 2015 R6 Mutual Fund | Other securities | — | — | $37K | 0.2% | |
| Fid Intl Index Mutual Fund | Mutual Funds | — | — | $33K | 0.2% | |
| Crln E Mid Cap Gr R6 Mutual Fund ** 285 * Mfs Mid Cap Value R6 Mutual Fund | Mutual Funds | — | — | $31K | 0.2% | |
| Vang Equity Inc Adm Mutual Fund | Common Stocks | — | — | $25K | 0.1% | |
| Ld Abt Sh Dtn Inc R6 Mutual Fund | Common Stocks | — | — | $16K | <0.1% | |
| Fid Mid Cap Idx Mutual Fund | Common Collective Trusts | — | — | $13K | <0.1% | |
| Gs Gqg Intl Opps Is Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| Af Trgt Date 2070 R6 Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $24K |
| — |
