James Sharp signed Ghost Management Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ghost Management Group, LLC's EIN is 46-1522438.
Download the official 2024 Form 5500 (PDF) for Ghost Management Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ghost Management Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K SAFE, LLC | — | ALBERTVILLE, AL | SERVICE PROVIDER | $12K | — |
| PENSIONMARK FINANCIAL GROUP LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 61-1758632 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $10.9M | 29.3% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $10.5M | 28.2% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $3.8M | 10.1% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $3.6M | 9.7% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $2.4M | 6.3% | |
| Fidelity Advisor Growth Opps Z Mutual Fund | Mutual Funds | — | — | $1.2M | 3.2% | |
| Janus Henderson Global Tech Innovation N Mutual Fund | Mutual Funds | — | — | $508K | 1.4% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $410K | 1.1% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $382K | 1.0% | |
| T. Rowe Price Global Stock I Mutual Fund | Other securities | — | — | $323K | 0.9% | |
| Hartford Dividend And Growth R6 Mutual Fund | Other securities | — | — | $315K | 0.8% | |
| Voya Government Money Market Fund A Mutual Fund | Cash / Money Market | — | — | $308K | 0.8% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $252K | 0.7% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $227K | 0.6% | |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $180K | 0.5% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $180K | 0.5% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $173K | 0.5% | |
| Participant Loans to participants, bearing interest at 5.5% to 9.5% | Bonds / Notes | — | — | $172K | 0.5% | |
| Federated Hermes Kaufmann Small CP R6 Mutual Fund | Other securities | — | — | $134K | 0.4% | |
| T Rowe Price Communications & Tech I Mutual Fund | Mutual Funds | — | — | $127K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $123K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $106K | 0.3% | |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | Other securities | — | — | $104K | 0.3% | |
| Delaware Ivy Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $101K | 0.3% | |
| Franklin Small Cap Value R6 Mutual Fund | Mutual Funds | — | — | $88K | 0.2% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $77K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $50K | 0.1% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $46K | 0.1% | |
| BlackRock Health Sciences Opps K Mutual Fund | Other securities | — | — | $45K | 0.1% | |
| Hartford Strategic Income R6 Mutual Fund | Other securities | — | — | $42K | 0.1% | |
| Invesco Gold & Special Minerals R6 Mutual Fund | Mutual Funds | — | — | $41K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Common Stocks | — | — | $40K | 0.1% | |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $37K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $37K | 0.1% | |
| Loomis Sayles Global Allocation N Mutual Fund | Other securities | — | — | $35K | <0.1% | |
| TIAA-CREF Real Estate SEC Instl Mutual Fund | Mutual Funds | — | — | $33K | <0.1% | |
| Hartford Schroders International Multi-Cap Value Fund Mutual Fund | Other securities | — | — | $31K | <0.1% | |
| Franklin Intl Growth R6 Mutual Fund | Mutual Funds | — | — | $25K | <0.1% | |
| Fidelity Intermediate Treasury Bond Idx Mutual Fund | U.S. Treasuries | — | — | $19K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $17K | <0.1% | |
| American Funds Inflation Linked BD R6 Mutual Fund | Mutual Funds | — | — | $9K | <0.1% | |
| American Funds Inf Lnk Bd R6 Registered Investment Company | Mutual Funds | — | — | $9K | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
