Mary Ellen Houghtaling signed Adstra, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Adstra, Inc.'s EIN is 22-2223741.
Download the official 2024 Form 5500 (PDF) for Adstra, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Adstra, Inc.'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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI RMB CAPITAL LLC | 59-3792751 | — | ADVISOR | $56K | — |
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 Fund Mutual Fund | Common Collective Trusts | — | — | $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 | Other securities | — | — | $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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $1.6M | 5.8% | |
| Harbor Capital Appreciation Fund Retirement Class Mutual Fund | Other securities | — | — | $1.2M | 4.3% | |
| Putnam Large Cap Value Fund Class R1 Common Collective Trust Fund | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $488K | 1.7% | |
| Fidelity Total International Index Fund Mutual Fund | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $291K | 1.0% | |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $250K | 0.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $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 | Mutual Funds | — | — | $79K | 0.3% | |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $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 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
