Employers › Exclusive Jets
Recordkeeping fees per participant · Fly Exclusive 401(k) Plan · plan year 2024
$39.13
Higher than 32% of the 14,075 plans $10 to 50M that report it.
= $19,993 / 511
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015120426NAL0004481473001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015120426NAL0004481473001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$39.13
Higher than 22% of the 24,371 plans $10 to 50M that report it.
= $19,993 / 511
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015120426NAL0004481473001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015120426NAL0004481473001, received 2025-10-15
Administrative expenses per participant
$86.12
Higher than 24% of the 25,098 plans $10 to 50M that report it.
= $44,006 / 511
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015120426NAL0004481473001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015120426NAL0004481473001, received 2025-10-15
Administrative expenses as a share of assets
0.246%
Higher than 42% of the 25,132 plans $10 to 50M that report it.
= $44,006 / $17,916,173
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015120426NAL0004481473001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015120426NAL0004481473001, received 2025-10-15
Employer contributions per participant
$4,905
Higher than 91% of the 24,050 plans $10 to 50M that report it.
= $2,506,372 / 511
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015120426NAL0004481473001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015120426NAL0004481473001, received 2025-10-15
Employer share of total contributions
34.4%
Higher than 73% of the 24,084 plans $10 to 50M that report it.
= $2,506,372 / $7,289,348
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015120426NAL0004481473001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015120426NAL0004481473001, received 2025-10-15
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015120426NAL0004481473001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | EXCLUSIVE JETS, LLC DBA FLY EXCLUSIVE | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Plan name | FLY EXCLUSIVE 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Sponsor EIN / plan number | 38-3928836 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Sponsor location | KINSTON, NC | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Industry (business code) | 488100, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Participants, beginning of year | 794 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Active participants | 641 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Participants, end of year | 790 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Participants with an account balance | 511 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total assets, beginning of year | $11,805,724 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total assets, end of year | $17,916,173 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Net assets, end of year | $17,916,173 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total income | $9,414,209 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Net income | $6,110,449 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Employer contributions | $2,506,372 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Participant contributions | $4,114,214 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $668,762 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total contributions | $7,289,348 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Benefit payments | $3,259,754 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $3,303,760 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Total administrative expenses | $44,006 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Recordkeeping fees | $19,993 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Investment advisory and management fees | $24,013 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Administrative expenses excluding investment management | $19,993 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Held in mutual funds | $16,034,700 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015120426NAL0004481473001, received 2025-10-15 |
| Independent auditor | PRICEKUBECKA, PLLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015120426NAL0004481473001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015120426NAL0004481473001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS LLC | INVESTMENT ADVISOR | 27 Investment advisory (plan); 50 Direct payment from the plan | $24,011 | no |
| CAPITAL GROUP RETIREMENT PLAN SVCSrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees; 52 Investment management fees paid indirectly by plan; 60 Sub-transfer agency fees; 62 Float revenue; 25 Trustee (directed); 49 Other services; 72 Other investment fees and expenses; 37 Participant loan processing | $16,181 | yes |
| FIDELITY INVESTMENTS INST OP CO LLCrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees | $3,812 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015120426NAL0004481473001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $11,805,724 | $17,916,173 | 51.8% |
| Participants with a balance | 474 | 511 | 7.8% |
| Administrative expenses | $19,858 | $44,006 | 121.6% |
| Recordkeeping fees per participant | $16.54 | $39.13 | 136.6% |
| Employer contributions | $909,712 | $2,506,372 | 175.5% |
Prior filing 20241015130805NAL0048046800001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: EXCLUSIVE JETS, LLC DBA FLY EXCLUSIVE; SEC registrant: Exclusive Jets, LLC (CIK 1647601, matched by EIN).