Bill Pembroke signed Ortho Sport and Spine Physicians' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ortho Sport and Spine Physicians' EIN is 46-4698144.
Download the official 2024 Form 5500 (PDF) for Ortho Sport and Spine Physicians from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ortho Sport and Spine Physicians' 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 | — | RECORD KEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
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 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $2.0M | 23.4% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $822K | 9.5% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $808K | 9.4% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $711K | 8.2% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $607K | 7.0% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Mutual Funds | — | — | $554K | 6.4% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $528K | 6.1% | |
| Fidelity Management Trust Company Fidelity US Bond Index | Mutual Funds | — | — | $398K | 4.6% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $391K | 4.5% | |
| JP Morgan JP Morgan Growth Advantage Fund R6 | Other securities | — | — | $343K | 4.0% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $253K | 2.9% | |
| Alger Mid Cap Growth Fund Z | Other securities | — | — | $201K | 2.3% | |
| Notes Receivable from Participants * Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $175K | 2.0% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $145K | 1.7% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $141K | 1.6% | |
| Neuberger Berman Neuberger Berman Large Cap Value Fund R6 | Other securities | — | — | $125K | 1.5% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Common Collective Trusts | — | — | $111K | 1.3% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $71K | 0.8% | |
| Vanguard Real Estate Index Admiral Vanguard Real Estate Index Admiral Fund | Mutual Funds | — | — | $43K | 0.5% | |
| T. Rowe Price T. Rowe Price Global Stock Fund | Other securities | — | — | $40K | 0.5% | |
| Investment Contract * Voya Fixed Account | Other securities | — | — | $35K | 0.4% | |
| Voya Government Money Market Fund Class A | Cash / Money Market | — | — | $33K | 0.4% | |
| American Funds New World Fund | Mutual Funds | — | — | $28K | 0.3% | |
| Neuberger Berman Neuberger Berman Strategic Income Fund R6 | Other securities | — | — | $24K | 0.3% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | — | $18K | 0.2% | |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| PGIM Jennison International Opportunities Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
