Sheakley Workforce Management Services, LLC DBA Sheakley Pension's EIN is 82-3571106.
Download the official 2023 Form 5500 (PDF) for Sheakley Workforce Management Services, LLC DBA Sheakley Pension from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Sheakley Workforce Management Services, LLC DBA Sheakley Pension's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS | 84-5016689 | — | SERVICE PROVIDER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEAKLEY WORKFORCE MANAGEMENT | 82-3571106 | — | CONTRACT ADMIN, PPP | $66K | — |
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 IND MOD 2035 FD R WILMINGTON TRUST NA · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $11.5M | 24.1% | |
| MYCOMPASS IND MOD 2025 FD R WILMINGTON TRUST NA · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $7.0M | 14.7% | |
| MYCOMPASS IND MOD 2045 WILMINGTON TRUST FUNDS · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $4.9M | 10.2% | |
| MYCOMPASS IND MOD 2055 WILMINGTON TRUST · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $4.3M | 9.1% | |
| Self directed brokerage investments Various | Self-Directed Brokerage | — | — | $3.8M | 7.9% | |
| Represents a party-in-interest. ** Not required for participant directed plans. The above data is based upon information which has been certified as complete and accurate by Voya Retirement Insurance and Annuity Company except for $3,659,707 of the self directed brokerage investments and the participant | Self-Directed Brokerage | — | — | $3.7M | 7.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.8M | 5.8% | |
| Voya Fixed Account | Other securities | — | — | $2.2M | 4.7% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.8M | 3.9% | |
| MyCompass Ind Moderate Retirement Fund | Other securities | — | — | $864K | 1.8% | |
| MY COMPASS IND MOD RET FUND WILMINGTON TRUST FUNDS · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $864K | 1.8% | |
| T. Rowe Price Science & Technology Fund i | Other securities | — | — | $796K | 1.7% | |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST NA · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $681K | 1.4% | |
| MYCOMPASS IND AGG 2045 FD R WILMINGTON TRUST NA · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $652K | 1.4% | |
| Lord Abbett Short Duration Inc Fund | Mutual Funds | — | — | $637K | 1.3% | |
| INTERNATIONAL GROWTH FND II R1 WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $623K | 1.3% | |
| MYCOMPASS IND AGG 2035 FD R WILMINGTON TRUST NA · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $476K | 1.0% | |
| Goldman Sachs Emerging Mkts Eq Ind Fd R6 | Other securities | — | — | $455K | 1.0% | |
| PGIM High Yield Fund | Other securities | — | — | $401K | 0.8% | |
| American Funds Bond Fund Amer R6 | Mutual Funds | — | — | $373K | 0.8% | |
| DFA International Value Portfolio Inst | Mutual Funds | — | — | $365K | 0.8% | |
| MID CAP GROWTH FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $337K | 0.7% | |
| MYCOMPASS IND MOD 2065 WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $291K | 0.6% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $283K | 0.6% | |
| MID CAP VALUE FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $263K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $220K | 0.5% | |
| MYCOMPASS IND AGG 2055 FD R WILMINGTON TRUST NA · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $207K | 0.4% | |
| SMALL CAP VALUE III WILMINGTON TRUST FUNDS · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $206K | 0.4% | |
| Hood River Small Cap Growth Retire | Other securities | — | — | $191K | 0.4% | |
| MYCOMPASS IND AGG 2065 FD R WILMINGTON TRUST NA · EIN 38-7271385 / PN 466 | Common Collective Trust | — | — | $139K | 0.3% | |
| MYCOMPASS IND AGG RET FD R WILMINGTON TRUST NA · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $118K | 0.2% | |
| CORE PLUS BOND FUND II R1 WILMINGTON TRUST · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $61K | 0.1% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $48K | 0.1% | |
| PIMCO RAE US Small Ins | Mutual Funds | — | — | $43K | <0.1% | |
| DFA Real Estate Securities Port Inst | Mutual Funds | — | — | $36K | <0.1% | |
| PIMCO International Bond Fund | Mutual Funds | — | — | $28K | <0.1% | |
| MYCOMPASS IND CNS 2045 F R WILMINGTON TRUST NA · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $18K | <0.1% | |
| MYCOMPASS IND CNS 2025 F R WILMINGTON TRUST NA · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $15K | <0.1% | |
| Goldman Sachs Emerging Markets Equity | Other securities | — | — | $3K | <0.1% | |
| MYCOMPASS IND AGG 2025 FD R WILMINGTON TRUST NA · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $190 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
