Back to filter
Original filing (PDF)20251014224619NAL0003818641001
GEMINI INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 3
72% in single holding72% employer stockNo recordkeeper disclosed
Active participants
157
Accounts w/ balance
246
Plan assets (EOY)
$92.1M
Net assets (EOY)
$76.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
50
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Non-participant directed * Gemini Industries, Inc. Common Stock: 80,421 shares" is 72% of plan.
- 72% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEMINI INDUSTRIES, INC..
Plan sponsor
Name
GEMINI INDUSTRIES, INC.
EIN
73-0743590
Address
421 SE 27TH STREET · EL RENO, OK · 730365705
Phone
(405) 345-2056
Industry
Manufacturingsee 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)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2P · Leveraged ESOP
2Q · S-corporation ESOP
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $45K | — |
| MARINER RETIREMENT ADVISORS LLC | 61-1740806 | — | NONE | $28K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
28 direct securities · 1 pooled fund· $92.1M(100% of reported assets)
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.
Uncategorized
$91.5M
28 holdings
Common Collective Trust
$571K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Non-participant directed * Gemini Industries, Inc. Common Stock: 80,421 shares | — | — | $22.9M | $66.3M | 72.0% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $5.4M | 5.9% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $4.8M | 5.3% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $4.2M | 4.6% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $1.9M | 2.0% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $1.8M | 2.0% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $1.5M | 1.7% | |
| Fidelity® 500 Index Institutional Prem Mutual Funds N/A | — | — | — | $1.3M | 1.4% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $984K | 1.1% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $837K | 0.9% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $654K | 0.7% | |
| T ROWE PRICE STABLE VALUE FUND T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $571K | 0.6% | |
| Note receivable from participant Maturing 2025-2029 at - | — | — | — | $491K | 0.5% | |
| MFS® Growth Fund R6 Mutual Funds N/A | — | — | — | $416K | 0.5% | |
| Fidelity® Mid Cap Index Instl Prem Mutual Funds N/A | — | — | — | $274K | 0.3% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $134K | 0.1% | |
| Participant directed AB Small Cap Growth Portfolio Fund Z Mutual Funds N/A | — | — | — | $117K | 0.1% | |
| Fidelity® Small Cap Index Instl Prem Mutual Funds N/A | — | — | — | $91K | <0.1% | |
| DFA Inflation-Protected Securities I Mutual Funds N/A 203 Dodge & Cox Stock Cl I Mutual Funds N/A | — | — | — | $80K | <0.1% | |
| Fidelity® International Index InstlPrem Mutual Funds N/A | — | — | — | $58K | <0.1% | |
| TCW MetWest Total Return Bd Plan Mutual Funds N/A | — | — | — | $32K | <0.1% | |
| American Funds Europacific Growth R6 Mutual Funds N/A | — | — | — | $23K | <0.1% | |
| Invesco Discovery Mid Cap Growth Fund R6 Mutual Funds N/A | — | — | — | $14K | <0.1% | |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $11K | <0.1% | |
| American Funds New World R6 Mutual Funds N/A | — | — | — | $8K | <0.1% | |
| Cohen & Steers Real Estate Securities I Mutual Funds N/A | — | — | — | $8K | <0.1% | |
| Fidelity® US Bond Index Instl Prem Mutual Funds N/A | — | — | — | $4K | <0.1% | |
| MFS® Mid Cap Value R6 Mutual Funds N/A | — | — | — | $3K | <0.1% | |
| Undiscovered Managers Behavioral Val R6 Mutual Funds N/A | — | — | — | $2K | <0.1% |