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Original filing (PDF)20250909052701NAL0019912353001
COMPASS STRATEGY SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
COMPASS STRATEGY SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
125
Accounts w/ balance
119
Plan assets (EOY)
$3.0M
Net assets (EOY)
$3.0M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPASS STRATEGY SOLUTIONS, LLC.
Plan sponsor
Name
COMPASS STRATEGY SOLUTIONS, LLC
EIN
81-2279658
Address
14420 ALBEMARLE POINT PLACE · SUITE 226 · CHANTILLY, VA · 20151
Phone
(936) 647-6089
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GROW RASMUSSEN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
Investments
27 direct securities · 1 pooled fund· $3.0M(99% 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.
Registered Investment Companies
$2.7M
27 holdings
Common Collective Trust
$253K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $422K | 14.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $352K | 11.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $254K | 8.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $253K | 8.4% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $199K | 6.6% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $178K | 5.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $154K | 5.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $144K | 4.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $143K | 4.8% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $135K | 4.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $114K | 3.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $96K | 3.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $68K | 2.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $59K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $53K | 1.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $48K | 1.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $45K | 1.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $44K | 1.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $41K | 1.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $34K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $27K | 0.9% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $25K | 0.8% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $24K | 0.8% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $20K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $14K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $12K | 0.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $9K | 0.3% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% |
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