David Porter signed Ascendum Solutions, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ascendum Solutions, LLC's EIN is 26-1422951.
Download the official 2024 Form 5500 (PDF) for Ascendum Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ascendum Solutions, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK, NATIONAL | 31-0676865 | — | ADVISOR | $47K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 22,575 shares | Common Collective Trusts | — | $23K | $4.6M | 12.1% | |
| T. Rowe Price Retirement I 2045 Fund - I Class 180,262 shares | Other securities | — | $180K | $4.0M | 10.6% | |
| T. Rowe Price Retirement I 2055 Fund - I Class 198,547 shares | Other securities | — | $199K | $4.0M | 10.4% | |
| T. Rowe Price Retirement I 2050 Fund - I Class 205,599 shares | Other securities | — | $206K | $3.9M | 10.3% | |
| T. Rowe Price Retirement I 2040 Fund - I Class 107,522 shares | Other securities | — | $108K | $3.3M | 8.7% | |
| Harbor Capital Appreciation Fund 26,385 shares | Other securities | — | $26K | $3.0M | 7.9% | |
| T. Rowe Price Retirement I 2030 Fund - I Class 74,689 shares | Other securities | — | $75K | $1.9M | 5.0% | |
| T. Rowe Price Retirement I 2060 Fund - I Class 112,510 shares | Other securities | — | $113K | $1.9M | 4.9% | |
| T. Rowe Price Retirement I 2025 Fund - I Class 60,262 shares | Other securities | — | $60K | $997K | 2.6% | |
| T. Rowe Price Retirement I 2020 Fund - I Class 35,138 shares | Other securities | — | $35K | $653K | 1.7% | |
| American Funds Washington Mutual Investors Fund Class R6 9,741 shares | Mutual Funds | — | $10K | $600K | 1.6% | |
| Fidelity Small Cap Index Fund 21,301 shares | Common Collective Trusts | — | $21K | $590K | 1.6% | |
| Fidelity Mid Cap Index Fund 16,235 shares | Common Collective Trusts | — | $16K | $548K | 1.4% | |
| American Funds New Perspective Fund Class R6 7,514 shares | Mutual Funds | — | $8K | $467K | 1.2% | |
| Various maturity dates through 2031; interest rates *Participant Loans of 4.25% - 9.50% | Bonds / Notes | — | — | $392K | 1.0% | |
| American Funds American Balanced Fund Class R6 10,180 shares | Mutual Funds | — | $10K | $350K | 0.9% | |
| MFS Mid Cap Growth Fund Class R6 8,774 shares | Mutual Funds | — | $9K | $276K | 0.7% | |
| T. Rowe Price Retirement I 2065 Fund - I Class 21,014 shares | Other securities | — | $21K | $270K | 0.7% | |
| T. Rowe Price Mid-Cap Value Fund - I Class 7,803 shares | Other securities | — | $8K | $248K | 0.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $243K | $243K | 0.6% | |
| Fidelity International Index Fund 4,395 shares | Common Collective Trusts | — | $4K | $209K | 0.6% | |
| American Funds EuroPacific Growth Fund Class R6 3,308 shares | Mutual Funds | — | $3K | $178K | 0.5% | |
| Lord Abbett Bond Debenture Fund 23,406 shares | U.S. Treasuries | — | $23K | $166K | 0.4% | |
| Cohen & Steers Realty Shares Fund 2,430 shares | Other securities | — | $2K | $160K | 0.4% | |
| Fidelity Inflation-Protected Bond Index Fund 8,800 shares | Common Collective Trusts | — | $9K | $78K | 0.2% | |
| Allspring Special Small Cap Value Fund 1,751 shares | Other securities | — | $2K | $70K | 0.2% | |
| T. Rowe Price Retirement I 2005 Fund - I Class 5,351 shares | Other securities | — | $5K | $64K | 0.2% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 1,174 shares | Other securities | — | $1K | $51K | 0.1% | |
| Dodge & Cox Income Fund 3,725 shares | Mutual Funds | — | $4K | $46K | 0.1% | |
| s *Fidelity U.S. Bond Index Fund 1,564 shares | Mutual Funds | — | $2K | $16K | <0.1% | |
| Principal Short-Term Income Fund 444 shares | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement Balanced I Fund 375 shares | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement I 2010 Fund - I Class 78 shares | 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.
