Nick McGrath signed Ascent Aerospace Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ascent Aerospace Holdings, LLC's EIN is 46-1243767.
Download the official 2024 Form 5500 (PDF) for Ascent Aerospace Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ascent Aerospace Holdings, LLC's plan includes 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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | INVESTMENT ADVISOR | $76K | — |
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 | Common Collective Trusts | — | — | $16.9M | 18.7% | |
| JPMorgan Lg Cap Gr R6 | Other securities | — | — | $8.8M | 9.7% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $7.1M | 7.9% | |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.6M | 7.3% | |
| Vanguard Total Bd Mkt Index Instl | Mutual Funds | — | — | $6.5M | 7.2% | |
| PRUDENTIAL CORE PLUS BD I2 PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.3M | 7.0% | |
| PIMCO All Asset Instl | Mutual Funds | — | — | $4.9M | 5.4% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $4.2M | 4.7% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | — | $4.0M | 4.4% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $3.9M | 4.3% | |
| Vanguard Mid Cap Gr Index Adm | Mutual Funds | — | — | $2.9M | 3.2% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $2.8M | 3.1% | |
| Fidelity Emerging Markets K | Mutual Funds | — | — | $2.7M | 3.0% | |
| Neuberger Berman Neuberger Berman Real Estate R6 | Other securities | — | — | $2.7M | 3.0% | |
| Invesco Intl Sml-Mid Com R6 | Mutual Funds | — | — | $2.6M | 2.9% | |
| PIMCO Inc Instl | Mutual Funds | — | — | $2.2M | 2.4% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $2.0M | 2.2% | |
| maturing at various dates through October 2031 | Other securities | — | — | $1.1M | 1.3% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 1.3% | |
| Dimensional DFA US Targeted Val | Mutual Funds | — | — | $1.0M | 1.1% | |
| Janus Henderson Triton N | Mutual Funds | — | — | $961K | 1.1% | |
| State Street Bank and Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $68K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
