ADDY Melendez signed JTL Leasing FLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
JTL Leasing FLP's EIN is 48-1251304.
Download the official 2024 Form 5500 (PDF) for JTL Leasing FLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JTL Leasing FLP'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS & HOULIK LC | 48-1032601 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Funds PIMCO Funds Income Fund | Mutual Funds | — | — | $3.4M | 14.0% | |
| Principal Global Investors Trust Co Principal Trust Target 2040 Fund | Common Stocks | — | — | $2.4M | 10.2% | |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 10.2% | |
| Principal Global Investors Trust Co Principal Trust Target 2045 Fund | Common Stocks | — | — | $2.2M | 9.2% | |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 9.2% | |
| Principal Global Investors Trust Co Principal Trust Target 2035 Fund | Common Stocks | — | — | $1.6M | 6.8% | |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 6.8% | |
| JP Morgan Funds JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.5M | 6.1% | |
| Principal Global Investors Trust Co Principal Trust Target 2020 Fund | Common Stocks | — | — | $1.4M | 5.8% | |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 5.8% | |
| Fidelity Investments Fidelity Advantage Growth Opportunities Fund Class Z | Mutual Funds | — | — | $1.2M | 5.2% | |
| Principal Global Investors Trust Co Principal Trust Target 2055 Fund | Common Stocks | — | — | $969K | 4.0% | |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $969K | 4.0% | |
| Principal Global Investors Trust Co Principal Trust Target 2030 Fund | Common Stocks | — | — | $905K | 3.8% | |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $905K | 3.8% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $892K | 3.7% | |
| Fidelity Investments Fidelity Advantage High Income I Fund | Mutual Funds | — | — | $801K | 3.3% | |
| Principal Global Investors Trust Co Principal Trust Target 2015 Fund | Common Stocks | — | — | $706K | 2.9% | |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $706K | 2.9% | |
| T. Rowe Price Funds T. Rowe Price Global Stock Fund | Other securities | — | — | $678K | 2.8% | |
| Principal Global Investors Trust Co Principal Trust Target 2025 Fund | Common Stocks | — | — | $631K | 2.6% | |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $631K | 2.6% | |
| Janus International Holding, LLC Janus Henderson Enter N Fund | Mutual Funds | — | — | $578K | 2.4% | |
| Principal Global Investors Trust Co Principal Trust Target 2050 Fund | Common Stocks | — | — | $512K | 2.1% | |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $512K | 2.1% | |
| Janus International Holding, LLC Janus Henderson Triton A Fund | Mutual Funds | — | — | $455K | 1.9% | |
| Buffalo Funds Buffalo Funds Small Cap Fund | Other securities | — | — | $360K | 1.5% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Fund | Common Collective Trusts | — | — | $334K | 1.4% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $334K | 1.4% | |
| T. Rowe Price Funds T. Rowe Price Mid-Cap Value Fund | Other securities | — | — | $302K | 1.3% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Common Stocks | — | — | $246K | 1.0% | |
| American Beacon Funds American Beacon International Equity Fund | Other securities | — | — | $223K | 0.9% | |
| Principal Life Insurance Company Principal Core Fixed Income Fund | Common Stocks | — | — | $221K | 0.9% | |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $221K | 0.9% | |
| T. Rowe Price Funds T. Rowe Price Value Fund | Other securities | — | — | $198K | 0.8% | |
| American Funds Service Company American Funds New World Fund | Mutual Funds | — | — | $162K | 0.7% | |
| Principal Global Investors Trust Co Principal Trust Target 2060 Fund | Common Stocks | — | — | $156K | 0.7% | |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $156K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $141K | 0.6% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $137K | 0.6% | |
| Principal Global Investors Trust Co Principal Lifetime Hybrid Income Fund | Common Stocks | — | — | $135K | 0.6% | |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $135K | 0.6% | |
| Fidelity Investments Fidelity Equity Income Fund | Mutual Funds | — | — | $111K | 0.5% | |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $99K | 0.4% | |
| (E) | Other securities | — | $98K | $99K | 0.4% | |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $98K | 0.4% | |
| Similar Party Description of Investments (Unaudited) The American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $87K | 0.4% | |
| (E) | Other securities | — | $16K | $28K | 0.1% | |
| Vaughn Nelson Vaughn Nelson Small Cap Value II Fund | Other securities | — | — | $28K | 0.1% | |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $28K | 0.1% |
