Fly Exclusive 401(K) Plan — Form 5500 plan (Exclusive Jets, LLC Dba Fly Exclusive)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Fly Exclusive 401(K) Plan is a benefit plan reported by Exclusive Jets, LLC Dba Fly Exclusive under EIN 38-3928836 and plan number 001. The latest loaded filing year is 2023. The filing reports 867 participants and $11,805,724 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Exclusive Jets, LLC Dba Fly Exclusive
EIN
38-3928836
Plan number
001
Plan type
2
Location
Kinston, NC
Latest filing year
2023
Participants
867
End-of-year plan assets
$11,805,724

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023867H, C20241015130805NAL0048046800001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,805,724
Total liabilities (EOY)
$0
Net assets (EOY)
$11,805,724
Net assets (BOY)
$6,740,207

Income & contributions

Employer contributions
$909,712
Participant contributions
$3,632,183
Total contributions
$4,798,567
Total income / additions
$6,509,415

Expenses & distributions

Benefits paid
$1,424,040
Administrative expenses
$19,858
Total expenses
$1,443,898
Net increase / (decrease)
$5,065,517

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Guardian Wealth Advisors LLCINVESTMENT ADVISOR$12,019not reported in the loaded dataset2023
Capital Group Retirement Plan Svcs.RECORDKEEPER$7,839$02023

Related Form 5500 pages