Nicole ZDEB signed Ashcroft Capital, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ashcroft Capital, LLC's EIN is 81-1612313.
Download the official 2024 Form 5500 (PDF) for Ashcroft Capital, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ashcroft Capital, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
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 | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Af Trgt Date 2050 R6 Mutual Fund | Other securities | — | — | $772K | 16.7% | |
| Af Trgt Date 2045 R6 Mutual Fund | Other securities | — | — | $745K | 16.1% | |
| Af Trgt Date 2055 R6 Mutual Fund | Other securities | — | — | $684K | 14.8% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $438K | 9.5% | |
| Af Trgt Date 2035 R6 Mutual Fund | Other securities | — | — | $435K | 9.4% | |
| Af Trgt Date 2060 R6 Mutual Fund | Other securities | — | — | $421K | 9.1% | |
| Af Trgt Date 2040 R6 Mutual Fund | Other securities | — | — | $341K | 7.4% | |
| Late/Missed Year Contributions Loan Repayments Total 2023 | Other securities | — | $2K | $244K | 5.3% | |
| Fid 500 Index Mutual Fund | Common Collective Trusts | — | — | $236K | 5.1% | |
| Af Trgt Date 2030 R6 Mutual Fund | Other securities | — | — | $156K | 3.4% | |
| Af Trgt Date 2065 R6 Mutual Fund | Other securities | — | — | $147K | 3.2% | |
| Ab Lg Cap Grth Z Mutual Fund | Other securities | — | — | $112K | 2.4% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $111K | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $94K | 2.0% | |
| Jh Dscpl Val Mdcp R6 Mutual Fund ** 523 * Fid Us Bond Idx Mutual Fund | Common Collective Trusts | — | — | $76K | 1.6% | |
| Blkrk Md Cp Gr Eq K Mutual Fund | Other securities | — | — | $62K | 1.3% | |
| Af Trgt Date 2025 R6 Mutual Fund | Other securities | — | — | $49K | 1.0% | |
| Fid Intl Index Mutual Fund | Mutual Funds | — | — | $34K | 0.7% | |
| Putn Lg Cap Val R6 Mutual Fund | Other securities | — | — | $29K | 0.6% | |
| Fid Sm Cap Idx Mutual Fund | Common Collective Trusts | — | — | $25K | 0.5% | |
| Af Trgt Date 2020 R6 Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| Vrts Kar Sm Cp Gr R6 Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| Bnym Nat Res Y Mutual Fund | Other securities | — | — | $20K | 0.4% | |
| Fid Mid Cap Idx Mutual Fund | Common Collective Trusts | — | — | $14K | 0.3% | |
| Af Trgt Date 2010 R6 Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Fid Govt Mmkt Interest Bearing Cash | Mutual Funds | — | — | $3K | <0.1% | |
| Htfd Strat Inc R6 Mutual Fund | Common Stocks | — | — | $3K | <0.1% | |
| Fkln Sm Cap Value R6 Mutual Fund ** 394 * J H Global Re N Mutual Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
