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Original filing (PDF)20251001132315NAL0005943795001
MAINLINE AVIATION LLC
Form 5500
FILING_RECEIVED
MAINLINE AVIATION 401(K) PLAN
401(k) retirement plan
Signals · 2
28% in single holding~129 bps in Sched C fees
Active participants
1,318
Accounts w/ balance
243
Plan assets (EOY)
$3.1M
Net assets (EOY)
$3.1M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "PIMCO PIMCO Realpath Blend 2030 Institutional (1)" is 28% of plan.
- 129 bps in Schedule C fees — 148% above peer band of 52 bps.
- Only 18% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAINLINE AVIATION LLC.
Plan sponsor
Name
MAINLINE AVIATION LLC
EIN
83-2466726
Address
1700 ENTERPRISE WAY SUITE 101 · MARIETTA, GA · 30067
Phone
(404) 317-6377
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COULTER & JUSTUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 62-1874769 | — | RECORD KEEPER | $16K | — |
| TRANSAMERICA FIN. LIFE INS. COMPANY | 36-6071399 | — | RECORD KEEPER | $10K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| RAYMOND JAMES & ASSOCIATES INC. | 59-1237041 | — | INVESTMENT ADVISORY | $6K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $33 | — |
Investments
20 direct securities · 1 pooled fund· $3.0M(97% 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
$3.0M
20 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Realpath Blend 2030 Institutional (1) | — | — | — | $832K | 26.9% | |
| PIMCO Realpath Blend 2035 Institutional (1) | — | — | — | $528K | 17.1% | |
| PIMCO Realpath Blend 2040 Institutional (1) | — | — | — | $349K | 11.3% | |
| MFS International Growth R6 (1) 477 Nationwide Geneva Small Cap Growth R6 (1) 452 PIMCO Realpath Blend 2025 Institutional (1) | — | — | — | $284K | 9.2% | |
| Fidelity Investments Fidelity 500 Index (1) | — | — | — | $244K | 7.9% | |
| PIMCO Realpath Blend 2050 Institutional (1) | — | — | — | $193K | 6.2% | |
| PIMCO Realpath Blend 2045 Institutional (1) | — | — | — | $173K | 5.6% | |
| PIMCO Realpath Blend Income Institutional (1) | — | — | — | $138K | 4.5% | |
| PIMCO Realpath Blend 2055 Institutional (1) | — | — | — | $83K | 2.7% | |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Ascend Account (1) | — | — | — | $46K | 1.5% | |
| Fidelity Investments Fidelity Mid Cap Index (1) | — | — | — | $40K | 1.3% | |
| PIMCO Realpath Blend 2060 Institutional (1) | — | — | — | $37K | 1.2% | |
| Fidelity Investments Fidelity Small Cap Index (1) | — | — | — | $34K | 1.1% | |
| Fidelity Investments Fidelity Global Ex Us Index (1) | — | — | — | $15K | 0.5% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index (1) | — | — | — | $5K | 0.2% | |
| William Blair William Blair Small Cap Value R6 (1) | — | — | — | $4K | 0.1% | |
| PIMCO Realpath Blend 2065 Institutional (1) | — | — | — | $3K | 0.1% | |
| Baird Core Plus Bond Inst (1) | — | — | — | $3K | 0.1% | |
| Dodge & Cox Dodge & Cox International Stock X (1) | — | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity Us Bond Index (1) | — | — | — | $2K | <0.1% | |
| BLACKROCK EAFE EQUITY INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 053 | Pooled Separate Account | — | — | $0 | <0.1% |
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