Julie Fofana signed Ascentek Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ascentek Services LLC's EIN is 83-0782202.
Download the official 2024 Form 5500 (PDF) for Ascentek Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ascentek Services LLC's plan includes a 401(k) feature, profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA), automatic enrollment, life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $113K | — |
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 Institutional Prem | Common Collective Trusts | — | — | $13.3M | 19.6% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $12.6M | 18.5% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $10.1M | 14.9% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $8.9M | 13.1% | |
| T. Rowe Price All Cap Opportunities | Other securities | — | — | $4.0M | 5.9% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $3.5M | 5.2% | |
| Columbia Mid Cap Index Z | Other securities | — | — | $2.7M | 4.0% | |
| Dodge & Cox Intl Stock | Mutual Funds | — | — | $2.4M | 3.5% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $2.2M | 3.2% | |
| Columbia Small Cap Index Z | Other securities | — | — | $1.7M | 2.5% | |
| American Funds US Government Sec R6 | Mutual Funds | — | — | $1.6M | 2.4% | |
| DFA Emerging Markets I | Mutual Funds | — | — | $1.4M | 2.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.1M | 1.7% | |
| T. Rowe Price Diversifed Mid Cap Growth | Other securities | — | — | $919K | 1.4% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $733K | 1.1% | |
| American Funds Capital World Gr Inc R6 | Mutual Funds | — | — | $186K | 0.3% | |
| PIMCO Commodity Real Ret Strat Admin | Mutual Funds | — | — | $165K | 0.2% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $137K | 0.2% | |
| DFA Real Estate Securities I | Mutual Funds | — | — | $125K | 0.2% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $104K | 0.2% |
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 |
|---|---|---|---|---|---|
| THE LAMPO GROUP LLC DBA SMARTDOLLAR | — | FRANKLIN, TN | FINANCIAL EDUCATION | $10K | — |
