Margaret LUNA signed Asante's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Asante's EIN is 93-0223960.
Download the official 2023 Form 5500 (PDF) for Asante from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Asante's plan includes a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2723880 | — | ACTUARY, RECORDKEEPER | $22K | — |
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.
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 |
|---|---|---|---|---|---|
| ADVISORY SERVICES & INVESTMENTS | 93-1238515 | — | CONSULTANT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| See Attached Schedule Corporate Bonds | Other securities | — | $22.5M | $21.8M | 70.0% | |
| iShares Russell 3000 ETF 12,270 Shares | Common Collective Trusts | — | $3.3M | $3.8M | 12.1% | |
| iShares Core Intl Stock ETF 34,075 Shares | Other securities | — | $2.2M | $2.3M | 7.4% | |
| US Treasury Note/Bond 2.250% Due 02-15-52 | U.S. Treasuries | — | $698K | $686K | 2.2% | |
| UBS Money Market Fund Shares | Cash / Money Market | — | $546K | $546K | 1.7% | |
| US Treasury Note/Bond 1.125% Due 05-15-40 | U.S. Treasuries | — | $451K | $440K | 1.4% | |
| US Treasury Note/Bond 4.125% Due 11-15-32 | U.S. Treasuries | — | $387K | $379K | 1.2% | |
| Freddie Mac Sd3977 5.000% Due 04-01-53 | Agency / Mortgage-Backed | — | $215K | $211K | 0.7% | |
| Freddie Mac Sd8382 5.000% Due 12-01-53 | Agency / Mortgage-Backed | — | $190K | $189K | 0.6% | |
| US Treasury Note/Bond 4.625% Due 11-15-26 | U.S. Treasuries | — | $153K | $150K | 0.5% | |
| PIMCO Short Asset Shares | Mutual Funds | — | $128K | $128K | 0.4% | |
| Freddie Mac Sd4997 5.000% Due 10-01-53 | Agency / Mortgage-Backed | — | $80K | $79K | 0.3% | |
| Transamerica Short Horizon Asset Allocation ** 348 * Transamerica Intermediate Horizon Asset Allocation | Other securities | — | — | $12K | <0.1% | |
| TA INTERM HORIZON STRAT ALLOC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 022 | Pooled Separate Account | — | — | $12K | <0.1% | |
| TA MONEY MARKET FUND TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 016 | Pooled Separate Account | — | — | $3K | <0.1% | |
| TA INTERMEDIATE LONG STRAT ALLOC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 024 | Pooled Separate Account | — | — | $2K | <0.1% | |
| TA NEUBERGER BERMAN SOC RESPONSIVE TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 337 | Pooled Separate Account | — | — | $2K | <0.1% | |
| TA SHORT HORIZON STRAT ALLOC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 025 | Pooled Separate Account | — | — | $348 | <0.1% |
