Meredith Braithwaite signed Breeze Aviation Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Breeze Aviation Group, Inc.'s EIN is 82-2644964.
Download the official 2024 Form 5500 (PDF) for Breeze Aviation Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Breeze Aviation Group, Inc.'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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $63K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | Mutual Funds | — | — | $5.7M | 14.0% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $5.5M | 13.6% | |
| Neuberger Berman Neuberger Berman Large Cap Value Fund | Other securities | — | — | $3.6M | 8.9% | |
| * Principal Management Corp Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $3.5M | 8.6% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $3.2M | 7.9% | |
| First Eagle First Eagle Overseas Fund | Other securities | — | — | $2.6M | 6.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $2.2M | 5.5% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $1.7M | 4.2% | |
| JPMorgan Core Bond Fund | Other securities | — | — | $1.7M | 4.1% | |
| American Funds New World Fund Inc | Mutual Funds | — | — | $1.6M | 3.9% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $1.6M | 3.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.5M | 3.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.3M | 3.2% | |
| Notes receivable from participants * Plan participants Participant loans, maturing through 2029, with interest rates ranging from 4.25%–9.5% ‐0‐ | Bonds / Notes | — | — | $988K | 2.4% | |
| BlackRock Advisors LLC BlackRock High Yield Bond Portfolio | Other securities | — | — | $917K | 2.3% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $904K | 2.2% | |
| PGIM Investments PGIM Jennison Small Comp Fund | Other securities | — | — | $747K | 1.8% | |
| BlackRock Advisors LLC BlackRock Inflation Protected Bond Portfolio | Other securities | — | — | $445K | 1.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Inc | Common Stocks | — | — | $84K | 0.2% | |
| (E) | Other securities | — | — | $75K | 0.2% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $75K | 0.2% | |
| BlackRock Advisors LLC BlackRock Strategic Global Bond Fund | Other securities | — | — | $38K | <0.1% |
