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Original filing (PDF)20250924124523NAL0010599698001
ASCENSUS SPECIALTIES LLC
Form 5500
FILING_RECEIVED
ASCENSUS SPECIALTIES LLC 401(K) PLAN
401(k) retirement plan
Active participants
255
Accounts w/ balance
293
Plan assets (EOY)
$48.4M
Net assets (EOY)
$48.4M
How this plan invests
This plan
31 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 (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASCENSUS SPECIALTIES LLC.
Plan sponsor
Name
ASCENSUS SPECIALTIES LLC
EIN
47-2301200
Address
2821 NORTHUP WAY, SUITE 275 · BELLEVUE, WA · 98004
Phone
(425) 448-1679
Industry
Manufacturingsee 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
2025-09-24
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO., INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $69K | — |
Investments
31 direct securities· $48.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FREEDOM 2040 N/A | — | — | — | $4.8M | 9.8% | |
| Vanguard 500 INDEX ADM N/A | — | — | — | $4.5M | 9.2% | |
| Fidelity FREEDOM 2035 N/A | — | — | — | $3.9M | 8.0% | |
| Fidelity FREEDOM 2045 N/A | — | — | — | $3.7M | 7.7% | |
| Fidelity FREEDOM 2030 N/A | — | — | — | $3.5M | 7.3% | |
| Fidelity CONTRAFUND N/A | — | — | — | $3.1M | 6.4% | |
| NYLI W LRG CP GR R6 N/A | — | — | — | $3.1M | 6.4% | |
| Fidelity FREEDOM 2025 N/A | — | — | — | $2.5M | 5.2% | |
| Fidelity TREASURY ONLY MM N/A | — | — | — | $2.4M | 5.0% | |
| Fidelity FREEDOM 2050 N/A | — | — | — | $2.2M | 4.6% | |
| Fidelity TOTAL BOND N/A | — | — | — | $1.6M | 3.3% | |
| Columbia DIV INC A N/A | — | — | — | $1.4M | 2.9% | |
| MFS MID CAP GRTH R6 N/A | — | — | — | $1.4M | 2.9% | |
| Fidelity INTL CAP APPREC N/A | — | — | — | $1.3M | 2.6% | |
| Vanguard MIDCAP IDX ADM N/A | — | — | — | $1.2M | 2.4% | |
| Fidelity FREEDOM 2055 N/A | — | — | — | $1.2M | 2.4% | |
| Fidelity FREEDOM 2060 N/A | — | — | — | $1.1M | 2.2% | |
| Vanguard TOT BD MKT ADM N/A | — | — | — | $784K | 1.6% | |
| Fidelity INTL INDEX N/A | — | — | — | $697K | 1.4% | |
| Fidelity SMALL CAP GR N/A | — | — | — | $604K | 1.2% | |
| Fidelity FREEDOM 2070 N/A 304 * Participant Loans to participants, interest - | — | — | — | $586K | 1.2% | |
| Fidelity FREEDOM 2020 N/A | — | — | — | $538K | 1.1% | |
| AS SPL MD CP VAL ADM N/A | — | — | — | $530K | 1.1% | |
| Fidelity BALANCED N/A | — | — | — | $467K | 1.0% | |
| Fidelity FREEDOM 2065 N/A | — | — | — | $431K | 0.9% | |
| Vanguard SM CAP IDX ADM N/A | — | — | — | $365K | 0.8% | |
| Tchstn LG CAP FOC R6 N/A | — | — | — | $241K | 0.5% | |
| DFA US TARGET VAL I N/A | — | — | — | $187K | 0.4% | |
| Fidelity INTL SMALL CAP N/A | — | — | — | $99K | 0.2% | |
| Fidelity FREEDOM INC N/A | — | — | — | $34K | <0.1% | |
| Fidelity FREEDOM 2015 N/A | — | — | — | $29K | <0.1% |