Back to filter
Original filing (PDF)20250918172405NAL0001993344001
ASTRO PAK CORPORATION
Form 5500
FILING_RECEIVED
ASTRO PAK CORPORATION 401K PLAN
401(k) retirement plan
Active participants
167
Accounts w/ balance
227
Plan assets (EOY)
$24.5M
Net assets (EOY)
$24.5M
How this plan invests
This plan
36 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 ASTRO PAK CORPORATION.
Plan sponsor
Name
ASTRO PAK CORPORATION
EIN
95-2578303
Address
270 E. BAKER STREET, SUITE 100 · COSTA MESA, CA · 926264582
Phone
(949) 270-0804
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
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 |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J DEREK LEWIS & ASSOCIATES | — | NEWPORT BEACH, CA | ADVISOR | $17K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA PENSION ADMINISTRATORS | 95-2792979 | LAKE FOREST, CA | THIRD PARTY ADMIN | $48K | — |
Investments
35 direct securities· $23.8M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R5E Mutual Fund | — | — | — | $3.8M | 15.6% | |
| American Funds Fundamental Invs R5E Mutual Fund | — | — | — | $2.7M | 10.8% | |
| American Funds Washington Mutual R5E Mutual Fund | — | — | — | $2.1M | 8.6% | |
| American Funds New Perspective R5E Mutual Fund | — | — | — | $1.7M | 6.8% | |
| American Funds Amcap R5E Mutual Fund | — | — | — | $1.2M | 5.0% | |
| American Funds Smallcap World R5E Mutual Fund | — | — | — | $1.2M | 4.7% | |
| American Funds US Government Money Market R5E Mutual Fund | — | — | — | $1.2M | 4.7% | |
| American Funds 2040 Target Date Fund R5E Mutual Fund | — | — | — | $795K | 3.2% | |
| American Funds New World R5E Mutual Fund | — | — | — | $776K | 3.2% | |
| American Funds 2045 Target Date Fund R5E Mutual Fund | — | — | — | $772K | 3.1% | |
| American Funds American Mutual R5E Mutual Fund | — | — | — | $765K | 3.1% | |
| American Funds Investment Company of America R5E Mutual Fund | — | — | — | $756K | 3.1% | |
| American Funds Income Fund of America R5E Mutual Fund | — | — | — | $734K | 3.0% | |
| American Funds 2035 Target Date Fund R5E Mutual Fund | — | — | — | $587K | 2.4% | |
| American Funds American Balanced R5E Mutual Fund | — | — | — | $543K | 2.2% | |
| American Funds 2025 Target Date Fund R5E Mutual Fund | — | — | — | $492K | 2.0% | |
| American Funds 2030 Target Date Fund R5E Mutual Fund | — | — | — | $450K | 1.8% | |
| American Funds 2055 Target Date Fund R5E Mutual Fund | — | — | — | $443K | 1.8% | |
| American Funds 2050 Target Date Fund R5E Mutual Fund | — | — | — | $408K | 1.7% | |
| American Funds Bond Fund of America R5E Mutual Fund | — | — | — | $387K | 1.6% | |
| American Funds Capital World Gr&Inc R5E Mutual Fund | — | — | — | $387K | 1.6% | |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | — | — | — | $295K | 1.2% | |
| American Funds International Growth and Income R5E Mutual Fund | — | — | — | $271K | 1.1% | |
| American Funds American High-Inc R5E Mutual Fund | — | — | — | $258K | 1.1% | |
| American Funds Capital Income Builder R5E Mutual Fund | — | — | — | $193K | 0.8% | |
| American Funds 2060 Target Date Fund R5E Mutual Fund | — | — | — | $178K | 0.7% | |
| American Funds Captial World Bond R5E Mutual Fund | — | — | — | $166K | 0.7% | |
| American Funds US Government Sec R5E Mutual Fund | — | — | — | $108K | 0.4% | |
| American Funds 2065 Target Date Fund R5E Mutual Fund | — | — | — | $78K | 0.3% | |
| American Funds New Economy R5E Mutual Fund | — | — | — | $69K | 0.3% | |
| American Funds Interim Bond Fund of America R5E Mutual Fund | — | — | — | $59K | 0.2% | |
| American Funds 2020 Target Date Fund R5E Mutual Fund | — | — | — | $33K | 0.1% | |
| American Funds 2015 Target Date Fund R5E Mutual Fund | — | — | — | $5K | <0.1% | |
| American Funds 2010 Target Date Retire R5E Mutual Fund | — | — | — | $3K | <0.1% | |
| Vanguard Growth Index - Admiral Mutual Fund | — | — | — | $2K | <0.1% |