Melody MOSS signed Amarok, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Amarok, LLC's EIN is 26-0492184.
Download the official 2024 Form 5500 (PDF) for Amarok, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Amarok, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | — | SERVICE PROVIDER | $46K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $3.4M | 17.8% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $3.2M | 16.6% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $2.7M | 14.2% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 8.9% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.4% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $991K | 5.1% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $748K | 3.9% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $720K | 3.7% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $541K | 2.8% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $462K | 2.4% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $320K | 1.7% | |
| American Funds AM Balanced R6 | Mutual Funds | — | — | $153K | 0.8% | |
| American Funds Hi-Income Tr R6 | Mutual Funds | — | — | $122K | 0.6% | |
| Nuerberger Berman Large Cap Growth Fund R6 | Other securities | — | — | $112K | 0.6% | |
| VRIAC Fixed Account (4450) | Other securities | — | — | $102K | 0.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $93K | 0.5% | |
| Invesco Small Cap Value Fund R6 | Mutual Funds | — | — | $87K | 0.5% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $51K | 0.3% | |
| Amer Cent Small Cap Growth Fund R6 | Other securities | — | — | $45K | 0.2% | |
| ClearBridge Select Fund Class IS | Other securities | — | — | $45K | 0.2% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $41K | 0.2% | |
| Fidelity Small Cal Index Fund | Common Collective Trusts | — | — | $34K | 0.2% | |
| Thornburg Strategic Income Fund R6 | Other securities | — | — | $21K | 0.1% | |
| MFS International Growth Fund R6 | Mutual Funds | — | — | $17K | <0.1% | |
| MFS Mid Cap Value Fund R6 | Mutual Funds | — | — | $14K | <0.1% | |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company | Mutual Funds | — | — | $7K | <0.1% | |
| Janus Henderson Global Equity Inc Fund N | Mutual Funds | — | — | $7K | <0.1% | |
| American Funds Bond Fund Amer R6 | Mutual Funds | — | — | $5K | <0.1% | |
| MyCompass Amer Fds 2010 Fd R Common Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| VRIAC Voya Gov Money Mkt Fund A | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
