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Original filing (PDF)20251009122935NAL0006579345001
ASHCROFT CAPITAL, LLC
Form 5500
FILING_RECEIVED
BIRCHSTONE 401(K) PLAN
401(k) retirement plan
Active participants
379
Accounts w/ balance
616
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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 ASHCROFT CAPITAL, LLC.
Plan sponsor
Name
ASHCROFT CAPITAL, LLC
EIN
81-1612313
Address
800 THIRD AVE, SUITE 2210 · NEW YORK, NY · 10022
Phone
(682) 244-0539
Industry
Real Estatesee 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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
Investments
27 direct securities · 1 pooled fund· $5.3M(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.
Uncategorized
$5.2M
27 holdings
Common Collective Trust
$94K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $772K | 16.7% | |
| Af Trgt Date 2045 R6 Mutual Fund | — | — | — | $745K | 16.1% | |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $684K | 14.8% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $438K | 9.5% | |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $435K | 9.4% | |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $421K | 9.1% | |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $341K | 7.4% | |
| Late/Missed Year Contributions Loan Repayments Total 2023 | — | — | $2K | $244K | 5.3% | |
| Fid 500 Index Mutual Fund | — | — | — | $236K | 5.1% | |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $156K | 3.4% | |
| Af Trgt Date 2065 R6 Mutual Fund | — | — | — | $147K | 3.2% | |
| Ab Lg Cap Grth Z Mutual Fund | — | — | — | $112K | 2.4% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $111K | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $94K | 2.0% | |
| Jh Dscpl Val Mdcp R6 Mutual Fund ** 523 * Fid Us Bond Idx Mutual Fund | — | — | — | $76K | 1.6% | |
| Blkrk Md Cp Gr Eq K Mutual Fund | — | — | — | $62K | 1.3% | |
| Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $49K | 1.0% | |
| Fid Intl Index Mutual Fund | — | — | — | $34K | 0.7% | |
| Putn Lg Cap Val R6 Mutual Fund | — | — | — | $29K | 0.6% | |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $25K | 0.5% | |
| Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $22K | 0.5% | |
| Vrts Kar Sm Cp Gr R6 Mutual Fund | — | — | — | $22K | 0.5% | |
| Bnym Nat Res Y Mutual Fund | — | — | — | $20K | 0.4% | |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $14K | 0.3% | |
| Af Trgt Date 2010 R6 Mutual Fund | — | — | — | $6K | 0.1% | |
| Fid Govt Mmkt Interest Bearing Cash | — | — | — | $3K | <0.1% | |
| Htfd Strat Inc R6 Mutual Fund | — | — | — | $3K | <0.1% | |
| Fkln Sm Cap Value R6 Mutual Fund ** 394 * J H Global Re N Mutual Fund | — | — | — | $3K | <0.1% |
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