How big is Gamma Aerospace LLC's plan?

Gamma Aerospace LLC's plan reported $6.1M in assets and 153 participants for 2022.

Original filing (PDF)20240118090705NAL0003549921001

Gamma Aerospace LLC

Name: Gamma Aerospace LLC — Gamma Aerospace LLC Profit, Form 5500 (2022)
Creator: Gamma Aerospace LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Gamma Aerospace LLC Profit Sharing Plan

401(k) retirement plan · Gamma Aerospace LLC's Gamma Aerospace LLC Profit Sharing Plan held $6.1M in plan assets for 153 participants in 2022, with Lincoln Financial as recordkeeper.

Signals · 2

Late filing · 2.1 moLate participant contributions

Active participants

153

Accounts w/ balance

116

Plan assets (EOY)

$6.1M

Net assets (EOY)

$6.1M

Plan identifiers

Gamma Aerospace LLC's EIN is 81-4849682.

EIN 81-4849682

Plan number 001

Plan year 2022

ACK ID 20240118090705NAL0003549921001

Official Form 5500 document

Download the official 2022 Form 5500 (PDF) for Gamma Aerospace LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2022 Form 5500 (PDF)

Plan features

Gamma Aerospace LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for GAMMA AEROSPACE LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

26 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Filed 2.1 months past the 10.5-month grace window.
Delinquent participant contributions reported (Schedule H 4a) — 307K (48% of contributions).

Plan sponsor

Name

GAMMA AEROSPACE LLC

EIN

all filings

Address

601 AIRPORT DRIVE · MANSFIELD, TX · 76063

Phone

(817) 477-2193

Industry

Manufacturing

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2022

Plan year begin

2022-01-01

Tax period

2022-12-31

Filed

2024-01-18

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)

3B · Covers self-employed individuals

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	SERVICE PROVIDER	$16K	—

Investments

26 direct securities · 1 pooled fund· $11.6M(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.

Pooled Separate Account

$5.5M

1 holding

Pooled Separate Accounts

$5.4M

24 holdings

Stable Value

$480K

1 holding

Bonds / Notes

$175K

1 holding

					% of plan
LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402	Pooled Separate Account	—	—	$5.5M	89.3%
The Hartford Int Opps SAAQ Pooled Separate Account	Pooled Separate Accounts	—	—	$904K	14.7%
VG LifeStrat Grw SAB1 Pooled Separate Account	Pooled Separate Accounts	—	—	$806K	13.1%
MFS Growth Fund SA9J Pooled Separate Account	Pooled Separate Accounts	—	—	$769K	12.5%
VG LifeStrat Mod Grw SAB2 Pooled Separate Account	Pooled Separate Accounts	—	—	$606K	9.9%
Guaranteed Stable Val Guaranteed Investment Contract	Stable Value	—	—	$480K	7.8%
PGIM Jenn Sm Co Fnd Cl SAA6 Pooled Separate Account	Pooled Separate Accounts	—	—	$393K	6.4%
ClearBridge Mid Cap Fund SA7A Pooled Separate Account	Pooled Separate Accounts	—	—	$306K	5.0%
VG Target Ret 2030 Inv SABD Pooled Separate Account	Pooled Separate Accounts	—	—	$285K	4.6%
MFS Value Fund SA9P Pooled Separate Account	Pooled Separate Accounts	—	—	$213K	3.5%
VG Target Ret Inc Inv SABM Pooled Separate Account ** 317 * Western Ast Core Bond SABW Pooled Separate Account ** 307 * Vanguard 500 Index SACG Pooled Separate Account	Pooled Separate Accounts	—	—	$206K	3.4%
VG Target Ret 2040 Inv SABF Pooled Separate Account	Pooled Separate Accounts	—	—	$189K	3.1%
VG Target Ret 2020 Inv SABB Pooled Separate Account	Pooled Separate Accounts	—	—	$189K	3.1%
Notes receivable from participants Bearing interest at 5.25%-9.50% -	Bonds / Notes	—	—	$175K	2.9%
VG Dev Markets Idx Admrl SACH Pooled Separate Account	Pooled Separate Accounts	—	—	$90K	1.5%
VG Target Ret 2045 Inv SABG Pooled Separate Account	Pooled Separate Accounts	—	—	$76K	1.2%
VG Target Ret 2035 Inv SABE Pooled Separate Account	Pooled Separate Accounts	—	—	$64K	1.0%
VG Target Ret 2025 Inv SABC Pooled Separate Account	Pooled Separate Accounts	—	—	$62K	1.0%
PIMCO Inc Fund Instl SAA3 Pooled Separate Account	Pooled Separate Accounts	—	—	$54K	0.9%
VG Emgng Mkt Stk Admrl SAAS Pooled Separate Account	Pooled Separate Accounts	—	—	$50K	0.8%
VG Target Ret 2060 Inv SABL Pooled Separate Account	Pooled Separate Accounts	—	—	$49K	0.8%
VG Target Ret 2055 Inv SABK Pooled Separate Account	Pooled Separate Accounts	—	—	$43K	0.7%
VG Inflation Protectd Sec SAAW Pooled Separate Account	Pooled Separate Accounts	—	—	$29K	0.5%
VG Target Ret 2050 Inv SABH Pooled Separate Account	Pooled Separate Accounts	—	—	$25K	0.4%
Delaware Small Cap Val SADX Pooled Separate Account ** 18 * VG Target Ret 2065 Inv SAEN Pooled Separate Account	Pooled Separate Accounts	—	—	$12K	0.2%
VG LifeStrategy Income SAEP Pooled Separate Account	Pooled Separate Accounts	—	—	$7K	0.1%
VG REI Fund Admiral Shrs SAB5 Pooled Separate Account	Pooled Separate Accounts	—	—	$2K	<0.1%