Original filing (PDF)20250723093616NAL0008164802001

ADVERTISING SPECIALTY INSTITUTE, INC.

Name: ADVERTISING SPECIALTY INSTITUTE, INC. — COHN FAMILY CORPORATE PROFIT SHARING PLAN, Form 5500 (2024)
Creator: ADVERTISING SPECIALTY INSTITUTE, INC.

Form 5500

FILING_RECEIVED

COHN FAMILY CORPORATE PROFIT SHARING PLAN

401(k) retirement plan

Active participants

407

Accounts w/ balance

605

Plan assets (EOY)

$82.6M

Net assets (EOY)

$82.6M

How this plan invests

This plan

2 pooled trusts

Schedule D

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVERTISING SPECIALTY INSTITUTE, INC..

Plan sponsor

Name

ADVERTISING SPECIALTY INSTITUTE, INC.

EIN

23-1608621

Address

4800 STREET ROAD · TREVOSE, PA · 19053

Phone

(215) 953-4000

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-23

Pension benefit codes

2E · Profit-sharing

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)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES,INC	34-1479833	—	NONE	$100K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPFINANCIAL PARTNERS LLC	26-0058143	—	NONE	$52K	—
CHARLES SCHWAB & CO., INC.

Investments

30 direct securities · 2 pooled funds· $86.3M(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.

Other securities

$78.7M

28 holdings

Pooled Separate Account

$4.5M

1 holding

Common Collective Trust

$1.4M

1 holding

Common Stock

$1.1M

1 holding

Bonds / Notes

$594K

1 holding

					% of plan
VANGUARD INSTITUTIONAL INDEX Registered Investment Company	Other securities	—	—	$10.9M	13.1%
AMCENT GROWTH CL R6 Registered Investment Company	Other securities	—	—	$8.9M	10.7%
FIDELITY CONTRA FUND Registered Investment Company	Other securities	—	—	$5.5M	6.6%
VANGUARD TARGET RETIREMNT 2045 Registered Investment Company	Other securities	—	—	$5.0M	6.1%
NEW YORK LIFE ANCHOR ACCT IV Pooled Separate Accounts	Other securities	—	—	$4.5M	5.5%
PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125	Pooled Separate Account	—	—	$4.5M	5.5%
VANGUARD TARGET RETIREMNT 2035 Registered Investment Company	Other securities	—	—	$4.5M	5.4%
VANGUARD TARGET RETIREMNT 2050 Registered Investment Company	Other securities	—	—	$4.2M	5.1%
TROWE PRICE CAPTL APPRECIATION Registered Investment Company	Other securities	—	—	$3.8M	4.7%
VANGUARD TARGET RETIREMNT 2040 Registered Investment Company	Other securities	—	—	$3.6M	4.3%
FIDELITY TOTAL BOND K6 Registered Investment Company	Other securities	—	—	$2.8M	3.3%
PCRA Self-Directed Brokerage Account	Other securities	—	—	$2.7M	3.2%
VANGUARD INTERM TERM BD IDX A Registered Investment Company	Other securities	—	—	$2.3M	2.8%
VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company	Other securities	—	—	$2.1M	2.6%
VANGUARD TARGET RETIREMNT 2055 Registered Investment Company	Other securities	—	—	$1.9M	2.4%
EUROPACIFIC GROWTH R6 Registered Investment Company	Other securities	—	—	$1.9M	2.3%
VANGUARD TARGET RETIREMNT 2025 Registered Investment Company	Other securities	—	—	$1.8M	2.1%
VANGUARD SM CAP VAL INDEX ADM Registered Investment Company	Other securities	—	—	$1.7M	2.1%
JP MORGAN MIDCAP VALUE L Registered Investment Company	Other securities	—	—	$1.6M	2.0%
VANGUARD TARGET RETIREMNT 2030 Registered Investment Company	Other securities	—	—	$1.6M	1.9%
COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218	Common Collective Trust	—	—	$1.4M	1.6%
VANGUARD FTSE SOCIAL IDX ADM Registered Investment Company	Other securities	—	—	$1.3M	1.6%
CARILLON EAGLE MDCP GROWTH R6 Registered Investment Company	Other securities	—	—	$1.2M	1.4%
VANGUARD SMALL CAP GRTH INDEX Registered Investment Company	Other securities	—	—	$1.1M	1.4%
MNSTAY MACKAY HIYLD CORP BD I Registered Investment Company	Common Stock	—	—	$1.1M	1.3%
VANGUARD TARGET RETIREMNT 2020 Registered Investment Company	Other securities	—	—	$1.0M	1.2%
AMANA GROWTH INSTITUTIONAL Registered Investment Company	Other securities	—	—	$929K	1.1%
VANGUARD TARGET RETIREMNT 2060 Registered Investment Company	Other securities	—	—	$737K	0.9%
PARTICIPANT LOANS (4.15% - 9.50%)	Bonds / Notes	—	—	$594K	0.7%
AMANA INCOME INSTITUTIONAL Registered Investment Company	Other securities	—	—	$529K	0.6%
VANGUARD TARGET RETIREMNT 2065 Registered Investment Company	Other securities	—	—	$385K	0.5%
VANGUARD TARGET RETMT INCOME Registered Investment Company	Other securities	—	—	$240K	0.3%