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Original filing (PDF)20251014171753NAL0006946498003
GEMINI SPACE STATION, LLC
Form 5500
FILING_RECEIVED
GEMINI SPACE STATION, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
446
Accounts w/ balance
743
Plan assets (EOY)
$45.1M
Net assets (EOY)
$45.1M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEMINI SPACE STATION, LLC.
Plan sponsor
Name
GEMINI SPACE STATION, LLC
EIN
38-4098362
Address
315 PARK AVENUE SOUTH, FL 16 · NEW YORK, NY · 10010
Phone
(646) 751-4401
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SENSIBA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $95 | — |
Investments
34 direct securities· $45.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $6.8M | 15.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $6.5M | 14.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $5.5M | 12.2% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $5.1M | 11.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.7M | 8.3% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.6M | 8.0% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.6M | 3.6% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 3.0% | |
| Money market fund Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $846K | 1.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $831K | 1.8% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $783K | 1.7% | |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $678K | 1.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $572K | 1.3% | |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $546K | 1.2% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $537K | 1.2% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $520K | 1.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $470K | 1.0% | |
| Self-directed brokerage accounts Personal Choice Retirement Cash, Exhange-traded Funds, Common Stock and Options | — | — | — | $441K | 1.0% | |
| BlackRock High Yield Portfolio Fund Class K Mutual Fund | — | — | — | $430K | 1.0% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $399K | 0.9% | |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $286K | 0.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $262K | 0.6% | |
| Notes receivable from participants through 2033 | — | — | — | $258K | 0.6% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $256K | 0.6% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $233K | 0.5% | |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $228K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $209K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $203K | 0.5% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $172K | 0.4% | |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $138K | 0.3% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $106K | 0.2% | |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $62K | 0.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $9K | <0.1% |
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