Lynn McMillan signed Willis Lease Finance Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Willis Lease Finance Corporation's EIN is 68-0070656.
Download the official 2024 Form 5500 (PDF) for Willis Lease Finance Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Willis Lease Finance Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $13K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Common Collective Trusts | — | — | $11.6M | 28.9% | |
| Vanguard Extended Market Index Fund Admiral Shares | Common Collective Trusts | — | — | $4.3M | 10.9% | |
| PUTNAM STABLE VALUE 25 BPS PUTNAM INVESTMENTS · EIN 04-3001046 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.5% | |
| BlackRock LifePath® Index 2030 Fund Class K | Other securities | — | — | $2.7M | 6.8% | |
| BlackRock LifePath® Index Retirement Fund Class K | Other securities | — | — | $2.6M | 6.4% | |
| American Funds American Funds Washington Mutual Investor Class Fund | Mutual Funds | — | — | $1.7M | 4.2% | |
| R6 BlackRock LifePath® Index 2050 Fund Class K | Other securities | — | — | $1.6M | 4.1% | |
| BlackRock LifePath® Index 2035 Fund Class K | Other securities | — | — | $1.6M | 4.0% | |
| Vanguard Total International Stock Index Fund Admiral | Common Collective Trusts | — | — | $1.6M | 4.0% | |
| Shares BlackRock LifePath® Index 2040 Fund Class K | Other securities | — | — | $1.4M | 3.5% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $1.2M | 3.1% | |
| PIMCO Total Return Fund Institutional Class | Mutual Funds | — | — | $1.2M | 2.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Common Collective Trusts | — | — | $1.1M | 2.9% | |
| American Funds American Funds AMCAP Fund Class R6 | Mutual Funds | — | — | $1.1M | 2.7% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | Other securities | — | — | $986K | 2.5% | |
| BlackRock LifePath® Index 2045 Fund Class K | Other securities | — | — | $818K | 2.0% | |
| BlackRock LifePath® Index 2055 Fund Class K | Other securities | — | — | $436K | 1.1% | |
| BlackRock LifePath® Index 2060 Fund Class K | Other securities | — | — | $280K | 0.7% | |
| Trivalent Victory Trivalent International Small-Cap Fund Class I | Other securities | — | — | $201K | 0.5% | |
| Investments American Funds American Funds New World Fund Class R6 | Mutual Funds | — | — | $197K | 0.5% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Mutual Funds | — | — | $147K | 0.4% | |
| Notes Receivable Interest rates ranging from 3.25% to 8.50%, maturity dates $-- | Bonds / Notes | — | — | $125K | 0.3% | |
| BlackRock LifePath® Index 2065 Fund Class K | Other securities | — | — | $62K | 0.2% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
