2023 Form 5500 filing — Jet East Gama 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241118055703NAL0000715139001) for Jet East Gama 401(K) Plan, reported by Gama Aviation (Engineering) Inc. under EIN 46-0902208 and plan number 001. It reports 746 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$26.7MReported net assets$26,726,738
Participants746
Provider compensation$117K3 Schedule C row(s)$117,024
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241118055703NAL0000715139001
Plan sponsor
Gama Aviation (Engineering) Inc.
EIN
46-0902208
Plan number
001
Location
Ft. Lauderdale, FL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$26.7M total assets
Net assets$26.7MLiabilities$0
Money in vs. money out
Total income / additions$9.9M
Total expenses$1.3M
Benefits paid / distributions$1.2M
Contributions
Employer$1.8M
Participant$3.7M
Full reported line items
Total assets (EOY)
$26,726,738
Total liabilities (EOY)
$0
Net assets (EOY)
$26,726,738
Employer contributions
$1,838,833
Participant contributions
$3,714,140
Total income / additions
$9,899,259
Benefits paid
$1,166,144
Administrative expenses
$110,403
Total expenses
$1,335,124
Net increase / (decrease)
$8,564,135

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Vanguard Group, Inc.SERVICE PROVIDER$61,352not reported in the loaded dataset
Morgan Stanley GlobalADVISOR$50,022not reported in the loaded dataset
Red Bank Pension Services, Inc.TPA$5,650not reported in the loaded dataset

Related Form 5500 pages