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Original filing (PDF)20251013150457NAL0000741091001
GHOST MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
GHOST MANAGEMENT GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
420
Accounts w/ balance
874
Plan assets (EOY)
$37.2M
Net assets (EOY)
$37.2M
How this plan invests
This plan
14 pooled trusts
Schedule D
68 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GHOST MANAGEMENT GROUP, LLC.
Plan sponsor
Name
GHOST MANAGEMENT GROUP, LLC
EIN
46-1522438
Address
41 DISCOVERY · IRVINE, CA · 92618
Phone
(949) 378-1829
Industry
Retail Tradesee all
Plan administrator
Name
401K SAFE 3(16), LLC
EIN
83-0824803
City
ALBERTVILLE, AL
Phone
(888) 401-5723
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $96K | — |
| 401K SAFE, LLC | — | ALBERTVILLE, AL | SERVICE PROVIDER | $12K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
Investments
47 direct securities · 14 pooled funds· $55.3M(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.
Common Collective Trust
$28.5M
14 holdings
Uncategorized
$26.8M
47 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $10.9M | 29.3% | |
| MyCompass Ind Mod 2055 Fd R 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 Ind Mod Ret Fd R Common Collective Trust | — | — | — | $3.8M | 10.1% | |
| 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 | — | — | — | $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 Adv Grw Opport Fnd Z Registered Investment Company | — | — | — | $1.2M | 3.2% | |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $1.2M | 3.2% | |
| Janus Hdrsn GloTech&Inn N Registered Investment Company | — | — | — | $508K | 1.4% | |
| Janus Henderson Global Tech Innovation N Mutual Fund | — | — | — | $508K | 1.4% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $410K | 1.1% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $410K | 1.1% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $382K | 1.0% | |
| T. Rowe Price Global Stock I Mutual Fund | — | — | — | $323K | 0.9% | |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $315K | 0.8% | |
| Hartford Dividend And Growth R6 Mutual Fund | — | — | — | $315K | 0.8% | |
| Voya Government Money Market Fund A Mutual Fund | — | — | — | $308K | 0.8% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $308K | 0.8% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $252K | 0.7% | |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $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 | — | — | — | $173K | 0.5% | |
| Participant Loans to participants, bearing interest at 5.5% to 9.5% | — | — | — | $172K | 0.5% | |
| Federated Hermes Kaufmann Small CP R6 Mutual Fund | — | — | — | $134K | 0.4% | |
| FedHerms Kaufmann Sm Cap Fd R6 Registered Investment Company | — | — | — | $134K | 0.4% | |
| TRwPr Comm & Tech Fd I Registered Investment Company | — | — | — | $127K | 0.3% | |
| T Rowe Price Communications & Tech I Mutual Fund | — | — | — | $127K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $123K | 0.3% | |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $106K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $106K | 0.3% | |
| Victory Sycmr Est Vl Fd I Registered Investment Company | — | — | — | $106K | 0.3% | |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $106K | 0.3% | |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $104K | 0.3% | |
| Delaware Ivy Mid Cap Growth R6 Mutual Fund | — | — | — | $101K | 0.3% | |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $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 | — | — | — | $46K | 0.1% | |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $46K | 0.1% | |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $45K | 0.1% | |
| BlackRock Health Sciences Opps K Mutual Fund | — | — | — | $45K | 0.1% | |
| Hartford Strat Inc R6 Registered Investment Company | — | — | — | $42K | 0.1% | |
| Hartford Strategic Income R6 Mutual Fund | — | — | — | $42K | 0.1% | |
| Invesco Gold & Special Minerals R6 Mutual Fund | — | — | — | $41K | 0.1% | |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $41K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $40K | 0.1% | |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $37K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $37K | 0.1% | |
| Loomis Sayles Glbl Alloc Fd N Registered Investment Company | — | — | — | $35K | <0.1% | |
| TIAA-CREF Real Estate SEC Instl Mutual Fund | — | — | — | $33K | <0.1% | |
| Hartfd Schr Int MltCp Val SDR Registered Investment Company | — | — | — | $31K | <0.1% | |
| Hartford Schroders International Multi-Cap Value Fund Mutual Fund | — | — | — | $31K | <0.1% | |
| Franklin Intl Grw Fnd R6 Registered Investment Company | — | — | — | $25K | <0.1% | |
| Fidelity Intm Trs Bd Fd Registered Investment Company | — | — | — | $19K | <0.1% | |
| Fidelity Intermediate Treasury Bond Idx Mutual Fund | — | — | — | $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 Inf Lnk Bd R6 Registered Investment Company | — | — | — | $9K | <0.1% | |
| American Funds Inflation Linked BD R6 Mutual Fund | — | — | — | $9K | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
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