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Original filing (PDF)20251002134246NAL0000533729001
ADSTRA, INC
Form 5500
FILING_RECEIVED
ADSTRA, INC.EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
216
Accounts w/ balance
293
Plan assets (EOY)
$28.4M
Net assets (EOY)
$28.4M
How this plan invests
This plan
19 pooled trusts
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADSTRA, INC.
Plan sponsor
Name
ADSTRA, INC
EIN
22-2223741
Address
750 COLLEGE ROAD EAST · SUITE 201 · PRINCETON, NJ · 08540
Phone
(609) 580-2627
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MCKONLY & ASBURY, LLP
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 | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI RMB CAPITAL LLC | 59-3792751 | — | ADVISOR | $56K | — |
Investments
17 direct securities · 19 pooled funds· $31.4M(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
$16.9M
17 holdings
Common Collective Trust
$14.5M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.1M | 18.0% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.3M | 15.1% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class Mutual Fund | — | — | — | $3.7M | 13.0% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.9M | 10.3% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.4M | 8.5% | |
| flexPATH Index Moderate Retirement Fund Common Collective Trust Fund | — | — | — | $2.4M | 8.5% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.1M | 7.5% | |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class Mutual Fund | — | — | — | $1.6M | 5.8% | |
| Harbor Capital Appreciation Fund Retirement Class Mutual Fund | — | — | — | $1.2M | 4.3% | |
| Putnam Large Cap Value Fund Class R1 Common Collective Trust Fund | — | — | — | $583K | 2.1% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $583K | 2.1% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $563K | 2.0% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $488K | 1.7% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $478K | 1.7% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $472K | 1.7% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $414K | 1.5% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $291K | 1.0% | |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $250K | 0.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $228K | 0.8% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $222K | 0.8% | |
| Great Gray International Stock Fund Class R1 Common Collective Trust Fund | — | — | — | $177K | 0.6% | |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $177K | 0.6% | |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class Mutual Fund | — | — | — | $156K | 0.6% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $126K | 0.4% | |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $79K | 0.3% | |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $77K | 0.3% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $66K | 0.2% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $48K | 0.2% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $43K | 0.2% | |
| flexPATH Index Agressive Retirement Fund Common Collective Trust Fund | — | — | — | $14K | <0.1% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $14K | <0.1% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $5K | <0.1% | |
| Fidelity Government Money Market Money Market | — | — | — | $3K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |