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Original filing (PDF)20250811092759NAL0006498003001
PATHAI, INC.
Form 5500
FILING_RECEIVED
PATHAI 401(K) PLAN
401(k) retirement plan
Active participants
161
Accounts w/ balance
450
Plan assets (EOY)
$28.8M
Net assets (EOY)
$28.8M
How this plan invests
This plan
38 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 PATHAI, INC..
Plan sponsor
Name
PATHAI, INC.
EIN
81-1778508
Address
1325 BOYLSTON STREET, FLOOR 10 · BOSTON, MA · 02215
Phone
(978) 467-5383
Industry
Professional & Technical Servicessee all
Plan administrator
Name
COMPASS 360, LLC
EIN
81-1939215
City
STRATHAM, NH
Phone
(603) 778-9920
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $34K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE, LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $15K | — |
Investments
34 direct securities· $26.6M(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.0M | 13.8% | |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $3.3M | 11.6% | |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $3.3M | 11.4% | |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $3.2M | 11.0% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $2.9M | 10.1% | |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $2.6M | 9.0% | |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $2.2M | 7.8% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.3M | 4.6% | |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $977K | 3.4% | |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $835K | 2.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $237K | 0.8% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $231K | 0.8% | |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $207K | 0.7% | |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $163K | 0.6% | |
| Principal Blue Chip Fund Class R6 Mutual Fund | — | — | — | $153K | 0.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $150K | 0.5% | |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund ** 360 * Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $84K | 0.3% | |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $84K | 0.3% | |
| Columbia Small Cap Value I Inst3 Fund Mutual Fund | — | — | — | $82K | 0.3% | |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $62K | 0.2% | |
| BlackRock Equity Dividend Fund K Shares Mutual Fund | — | — | — | $61K | 0.2% | |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $53K | 0.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $51K | 0.2% | |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $47K | 0.2% | |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $46K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund | — | — | — | $31K | 0.1% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $31K | 0.1% | |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $25K | <0.1% | |
| Fidelity Freedom Index Fund Investor Class Mutual Fund | — | — | — | $21K | <0.1% | |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $21K | <0.1% | |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $19K | <0.1% | |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $16K | <0.1% | |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $4K | <0.1% | |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $3K | <0.1% |