Sun Air JETS, LLC's EIN is 77-0530695.
Download the official 2024 Form 5500 (PDF) for Sun Air JETS, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sun Air JETS, LLC's plan includes 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 |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $9K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXFIT+MODERATE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1529087 / PN 663 | Common Collective Trust | — | — | $1.3M | 18.1% | |
| FLEXFIT+MODERATERETIREFUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1448599 / PN 661 | Common Collective Trust | — | — | $941K | 12.7% | |
| FLEXFIT+MODERATE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1586213 / PN 665 | Common Collective Trust | — | — | $922K | 12.4% | |
| FLEXFIT+MODERATE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1558824 / PN 664 | Common Collective Trust | — | — | $883K | 11.9% | |
| FLEXFIT+AGGRESSIVE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1313285 / PN 658 | Common Collective Trust | — | — | $438K | 5.9% | |
| FLEXFIT+CONSERVATIVE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1675439 / PN 669 | Common Collective Trust | — | — | $390K | 5.2% | |
| Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $355K | 4.8% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | — | $322K | 4.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $166K | 2.2% | |
| Franklin Templeton Putnam Large Cap Value Fund Class R6 | Mutual Funds | — | — | $155K | 2.1% | |
| FLEXFIT+AGGRESSIVE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1375721 / PN 659 | Common Collective Trust | — | — | $150K | 2.0% | |
| Brokeragelink Fund Participant-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $149K | 2.0% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $144K | 1.9% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $129K | 1.7% | |
| Thornburg Strategic Income Fund Class R6 | Other securities | — | — | $127K | 1.7% | |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $100K | 1.3% | |
| FLEXFIT+AGGRESSIVE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1415391 / PN 660 | Common Collective Trust | — | — | $97K | 1.3% | |
| FLEXFIT+MODERATE2065FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275342 / PN 001 | Common Collective Trust | — | — | $96K | 1.3% | |
| Fidelity Mid Cap Value Index Fund | Common Collective Trusts | — | — | $68K | 0.9% | |
| Loomis Sayles Loomis Sayles Inflation Protected Securities Fund Class N | Other securities | — | — | $56K | 0.8% | |
| Participant Loans to participants, bearing interest from 3.25% to 9.00% | Bonds / Notes | — | — | $51K | 0.7% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $47K | 0.6% | |
| FLEXFIT+CONSERVATIVE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1704064 / PN 670 | Common Collective Trust | — | — | $40K | 0.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $37K | 0.5% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $34K | 0.5% | |
| Capital Group American Funds American Balanced Fund Class R-6 | Mutual Funds | — | — | $32K | 0.4% | |
| FLEXFIT+CONSERVATIVE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1731591 / PN 671 | Common Collective Trust | — | — | $26K | 0.3% | |
| Capital Group American Funds New Perspective Fund Class R-6 | Mutual Funds | — | — | $24K | 0.3% | |
| PGIM High Yield Fund Class R6 | Other securities | — | — | $24K | 0.3% | |
| DWS Real Estate Securities Fund - Class R6 | Other securities | — | — | $21K | 0.3% | |
| Dimensional Fund Advisors DFA International Value Portfolio Institutional Class | Mutual Funds | — | — | $19K | 0.3% | |
| Capital Group American Funds The Bond Fund of America Class R-6 | Mutual Funds | — | — | $15K | 0.2% | |
| FLEXFIT+AGGRESSIVERETIREFUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1242519 / PN 656 | Common Collective Trust | — | — | $12K | 0.2% | |
| Columbia Threadneedle Columbia Emerging Markets Bond Fund Institutional 3 Class | Other securities | — | — | $10K | 0.1% | |
| FLEXFIT+AGGRESSIVE2065FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275341 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Capital Group American Funds New World Fund Class R-6 | Mutual Funds | — | — | $2K | <0.1% | |
| FLEXFIT+CONSERVATIVE2065FUNDCLASR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275343 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
