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Original filing (PDF)20250808104042NAL0004321873001
ADEIA INC.
Form 5500
FILING_RECEIVED
ADEIA 401(K) PLAN
401(k) retirement plan
Active participants
146
Accounts w/ balance
149
Plan assets (EOY)
$34.6M
Net assets (EOY)
$34.6M
How this plan invests
This plan
32 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
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADEIA INC..
Plan sponsor
Name
ADEIA INC.
EIN
84-4734590
Address
3025 ORCHARD PARKWAY · SAN JOSE, CA · 95134
Phone
(408) 473-2500
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
2025-08-08
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)
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT 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 | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $45K | — |
Investments
32 direct securities· $34.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.3M | 23.8% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $4.8M | 13.7% | |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 6.6% | |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 6.6% | |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $2.1M | 6.0% | |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.4M | 4.1% | |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.4M | 4.1% | |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $1.1M | 3.1% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 3.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.0M | 3.0% | |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 3.0% | |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $915K | 2.6% | |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $757K | 2.2% | |
| Fully benefit-responsive investment contract * New York Life Guaranteed Interest Account Guaranteed Interest Contract | — | — | — | $587K | 1.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $520K | 1.5% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $517K | 1.5% | |
| Investments American Century Mid Cap Value Fund Mutual Fund | — | — | — | $512K | 1.5% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $469K | 1.4% | |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $461K | 1.3% | |
| BrandywineGLOBAL High Yield Fund Mutual Fund | — | — | — | $451K | 1.3% | |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $440K | 1.3% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $337K | 1.0% | |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $317K | 0.9% | |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $281K | 0.8% | |
| American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $251K | 0.7% | |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $242K | 0.7% | |
| Invesco Real Estate Fund Mutual Fund | — | — | — | $215K | 0.6% | |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $162K | 0.5% | |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $137K | 0.4% | |
| American Funds New World Fund Mutual Fund | — | — | — | $125K | 0.4% | |
| BNY Mellon Global Fixed Income Fund Mutual Fund | — | — | — | $54K | 0.2% | |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $28K | <0.1% |
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