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Original filing (PDF)20250918153530NAL0000737507001
ASCENTEK SERVICES LLC
Form 5500
FILING_RECEIVED
ASCENTEK SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
732
Accounts w/ balance
977
Plan assets (EOY)
$67.8M
Net assets (EOY)
$67.8M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 66% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASCENTEK SERVICES LLC.
Plan sponsor
Name
ASCENTEK SERVICES LLC
EIN
83-0782202
Address
900 MENDELSSOHN AVE. NORTH · GOLDEN VALLEY, MN · 55427
Phone
(763) 417-1200
Industry
Manufacturingsee all
Plan administrator
Name
AMERICANTCS FIDUCIARY SERVICES, LLC
EIN
93-2789379
City
PITTSBURGH, PA
Phone
(877) 514-5600
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2G · Total participant-directed accounts
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2S · Automatic enrollment
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $57K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $113K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMPO GROUP LLC DBA SMARTDOLLAR | — | FRANKLIN, TN | FINANCIAL EDUCATION | $10K | — |
Investments
19 direct securities · 1 pooled fund· $67.8M(100% of reported assets)
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.
Uncategorized
$55.2M
19 holdings
Common Collective Trust
$12.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem | — | — | — | $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 | — | — | — | $10.1M | 14.9% | |
| Vanguard Value Index Adm | — | — | — | $8.9M | 13.1% | |
| T. Rowe Price All Cap Opportunities | — | — | — | $4.0M | 5.9% | |
| American Funds Europacific Growth R6 | — | — | — | $3.5M | 5.2% | |
| Columbia Mid Cap Index Z | — | — | — | $2.7M | 4.0% | |
| Dodge & Cox Intl Stock | — | — | — | $2.4M | 3.5% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2.2M | 3.2% | |
| Columbia Small Cap Index Z | — | — | — | $1.7M | 2.5% | |
| American Funds US Government Sec R6 | — | — | — | $1.6M | 2.4% | |
| DFA Emerging Markets I | — | — | — | $1.4M | 2.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $1.1M | 1.7% | |
| T. Rowe Price Diversifed Mid Cap Growth | — | — | — | $919K | 1.4% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $733K | 1.1% | |
| American Funds Capital World Gr Inc R6 | — | — | — | $186K | 0.3% | |
| PIMCO Commodity Real Ret Strat Admin | — | — | — | $165K | 0.2% | |
| Vanguard Wellington Adm | — | — | — | $137K | 0.2% | |
| DFA Real Estate Securities I | — | — | — | $125K | 0.2% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $104K | 0.2% |
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