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Original filing (PDF)20251205094118NAL0003093537001

NETJETS INC.

Form 5500
FILING_RECEIVED
NETJETS INC. 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 0.6 moNo recordkeeper disclosed11 service providers
Active participants
3,191
Accounts w/ balance
4,102
Plan assets (EOY)
$835.6M
Net assets (EOY)
$835.6M
How this plan invests
This plan
20 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
97
/ 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
98
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • Filed 0.6 months past the 10.5-month grace window.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (4 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NETJETS INC..
Plan sponsor
Name
NETJETS INC.
EIN
51-0383060
Address
4111 BRIDGEWAY AVENUE · COLUMBUS, OH · 43219
Phone
(614) 239-5508
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
2025-12-05
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GBQ PARTNERS,LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

11 rows
Other
11
NameEINLocationRelationDirect compIndirect comp
SCHWAB RETIREMENT PLAN SERVICES INC34-1479833NONE$213K
LCG ASSOCIATES INC75-1680350NONE$43K
WHITAKER-MYERS WEALTH MANAGERS46-5068404NONE$17K
GBQ PARTNERS LLC20-2122306NONE$16K
ABOUND WEALTH MANAGEMENT LLC81-4120898NONE$12K
ENVESTNET ASSET MANAGEMENT INC36-4319587NONE$12K
FISHER INVESTMENTS20-2480800NONE$11K
HAMILTON CAPITAL LLC83-3000171NONE$8K
MISSION WEALTH MANAGEMENT LP82-3762916NONE$6K
ASSET DEDICATION LLC35-1412791NONE$6K
CHARLES SCHWAB & CO., INC.94-1737782NONE$2K

Investments

15 direct securities · 20 pooled funds· $1.1B(100% 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.

Common Collective Trust
$622.8M
20 holdings
Uncategorized
$519.3M
15 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
FIDELITY GRW COMP COMMINGLED POOL
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135
Common Collective Trust
$144.6M17.3%
FIDELITY GRTH CPNY COMGLD PL 2$144.6M17.3%
VANGUARD INSTL TOT STKMAR TRST$131.5M15.7%
VFTC TOTAL STOCK MARKET INDEX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3046114 / PN 001
Common Collective Trust
$131.5M15.7%
VFTC TARGET RET 2030 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$47.5M5.7%
Personal Choice Retirement Account$40.3M4.8%
VFTC TARGET RET 2040 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$38.8M4.6%
VFTC TARGET RET 2035 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$38.7M4.6%
VANGUARD EQUITY INCOME ADMIRAL$35.4M4.2%
AMERICAN NEW PERSPECTIVE R6$31.8M3.8%
VANGUARD RET SAVINGS TRUST II$31.3M3.7%
VFTC RETIREMENT SAVINGS TRUST III
VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024
Common Collective Trust
$31.3M3.7%
VFTC TARGET RET 2045 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$29.8M3.6%
DODGE & COX INCOME X$29.4M3.5%
VANGUARD INST TOT INTL ST MKT
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001
Common Collective Trust
$28.2M3.4%
JHCOCK3 DISCIPLINED VAL MCP R6$27.8M3.3%
VANGUARD INSTL TOTAL BOND MKT
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$23.8M2.8%
VFTC TARGET RET 2055 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$23.6M2.8%
VFTC TARGET RET 2050 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$20.2M2.4%
VFTC TARGET RET 2025 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$16.8M2.0%
CARILLON EAGLE MIDCAP GROWTH I$15.5M1.9%
FIDELITY ADV SMALL CAP VALUE Z$14.8M1.8%
KAR SCAP GRTH SUS CIT CL 2
SEI TRUST COMPANY · EIN 47-2579333 / PN 078
Common Collective Trust
$14.6M1.7%
MFS INTERNATIONAL EQUITY FD 2
MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013
Common Collective Trust
$13.7M1.6%
VFTC TARGET RET 2020 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$8.3M1.0%
VANGUARD MIDCAP INDEX INSTL$6.5M0.8%
VFTC TARGET RET 2060 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$5.9M0.7%
VANGUARD SM CAP INDEX INSTL$5.1M0.6%
Notes Receivable from Participants$4.7M0.6%
VFTC TARGET RET 2065 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$3.0M0.4%
VFTC TARGET RET INC TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$2.0M0.2%
VANGUARD TARGET RET INCOME GROWTH I$316K<0.1%
VFTC TARGETT RET INC & GRWTH TR II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001
Common Collective Trust
$316K<0.1%
VFTC TARGET RET 2070 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001
Common Collective Trust
$299K<0.1%
Personal Choice Retirement Account 2$213K<0.1%