Back to filter
Original filing (PDF)20251009100913NAL0006417489002
JUSTICE RESOURCE INSTITUTE, INC.
Form 5500
FILING_RECEIVED
PENSION PLAN OF JUSTICE RESOURCE INSTITUTE, INC.
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
1,921
Accounts w/ balance
—
Plan assets (EOY)
$168.0M
Net assets (EOY)
$168.0M
How this plan invests
This plan
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 30 bps in Schedule C fees — 201% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JUSTICE RESOURCE INSTITUTE, INC..
Plan sponsor
Name
JUSTICE RESOURCE INSTITUTE, INC.
EIN
04-2526357
Address
160 GOULD STREET · SUITE 300 · NEEDHAM, MA · 02494
Phone
(781) 559-4900
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
AAFCPAS, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $505K | — |
Investments
50 direct securities· $150.5M(90% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties in Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value Vanguard Total Stock Market ETF Exchange Traded Fund | — | — | $8.0M | $14.9M | 8.8% | |
| Vanguard Total Institutional Stock Exchange Traded Fund | — | — | $11.2M | $11.7M | 7.0% | |
| Invesco S&P 500 Equal Weight I Exchange Traded Fund | — | — | $4.8M | $8.1M | 4.8% | |
| Vanguard Russell 1000 Growth Exchange Traded Fund | — | — | $3.6M | $7.1M | 4.2% | |
| PIMCO Income I2 Mutual Fund | — | — | $6.1M | $6.2M | 3.7% | |
| Natixis Loomis SAY C/P Bond Y Mutual Fund | — | — | $6.6M | $6.1M | 3.6% | |
| Fidelity Total Bond ETF Exchange Traded Fund | — | — | $6.1M | $6.1M | 3.6% | |
| First Eagle Global I Mutual Fund | — | — | $5.1M | $5.9M | 3.5% | |
| MFS International Diversication Mutual Fund | — | — | $5.4M | $5.7M | 3.4% | |
| Capital Group Intl Focus ETF Exchange Traded Fund | — | — | $5.8M | $5.7M | 3.4% | |
| MFS Mass Inv Growth Stk I Mutual Fund | — | — | $3.7M | $5.3M | 3.1% | |
| Columbia Dividend Income Z Mutual Fund | — | — | $3.4M | $5.2M | 3.1% | |
| Vanguard Value ETF Exchange Traded Fund | — | — | $3.9M | $5.1M | 3.1% | |
| Proshares S&P 500 Exchange Traded Fund | — | — | $3.3M | $4.9M | 2.9% | |
| American Funds Bond Fund of Amer F2 Mutual Fund | — | — | $5.2M | $4.7M | 2.8% | |
| Capital Group Core Balanced ETF Exchange Traded Fund | — | — | $4.2M | $4.6M | 2.7% | |
| Janus Henderson Balanced Fund I Mutual Fund | — | — | $3.5M | $4.6M | 2.7% | |
| BlackRock Event Driven Equity Instl Mutual Fund | — | — | $3.4M | $3.4M | 2.0% | |
| Guggenheim- Limit Duration- I Mutual Fund | — | — | $3.3M | $3.3M | 1.9% | |
| RA Capital Healthcare Fund, LP Limited Partnership | — | — | $671K | $3.1M | 1.8% | |
| First Trust Institutional Pr Exchange Traded Fund | — | — | $3.0M | $3.1M | 1.8% | |
| Invesco Variable Rate Preferred ETF Exchange Traded Fund | — | — | $3.1M | $3.1M | 1.8% | |
| iShares Core S&P Small-Cap ETF Exchange Traded Fund | — | — | $2.8M | $3.0M | 1.8% | |
| Vanguard Short Term Treasury ETF Exchange Traded Fund | — | — | $2.7M | $2.7M | 1.6% | |
| JP Morgan Hedged Equity 3-1 Mutual Fund | — | — | $2.0M | $2.4M | 1.5% | |
| Cohen & Stears Real Estate Securities I Mutual Fund | — | — | $2.0M | $2.2M | 1.3% | |
| Cohen & Stears Global Realty I Mutual Fund | — | — | $2.1M | $2.2M | 1.3% | |
| Morgan Stanley Bank Deposit Program Money Market | — | — | $634K | $634K | 0.4% | |
| Metlife Inc 6.500% Bond Corporate Bond | — | — | $552K | $544K | 0.3% | |
| Schwab Money Market Fund Money Market | — | — | $531K | $531K | 0.3% | |
| RTX Corp 6.000% Bond Corporate Bond | — | — | $524K | $525K | 0.3% | |
| Ebay Inc 5.9% Bond Corporate Bond | — | — | $518K | $517K | 0.3% | |
| Oneok Inc 5.800% Bond Corporate Bond | — | — | $533K | $515K | 0.3% | |
| Allstate Corp 5.350% Bond Corporate Bond | — | — | $520K | $503K | 0.3% | |
| Gilead Sciences Inc 5.250% Bond Corporate Bond | — | — | $507K | $502K | 0.3% | |
| Citigroup Inc 3.875% Bond Corporate Bond | — | — | $504K | $498K | 0.3% | |
| Bank of America Corp 4.45% Bond Corporate Bond | — | — | $503K | $497K | 0.3% | |
| Valero Energy Partners Corporate Bond | — | — | $496K | $493K | 0.3% | |
| Northrop Grumman Corp 4.900% Bond Corporate Bond | — | — | $509K | $488K | 0.3% | |
| Parties in Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value CVS Health Corp 3% Bond Corporate Bond | — | — | $489K | $484K | 0.3% | |
| American International Group Corporate Bond | — | — | $478K | $483K | 0.3% | |
| Textron Inc 3.375% Bond Corporate Bond | — | — | $481K | $475K | 0.3% | |
| Duke Energy Corp 2.550% Bond Corporate Bond | — | — | $470K | $470K | 0.3% | |
| Harris Corporation 3.832% Bond Corporate Bond | — | — | $443K | $449K | 0.3% | |
| Intel Corp 2.450% Bond Corporate Bond | — | — | $445K | $440K | 0.3% | |
| Unitedhealth Group Inc. Corporate Bond | — | — | $412K | $431K | 0.3% | |
| Chambers Energy Capital II TE, LP Limited Partnership | — | — | $1.3M | $377K | 0.2% | |
| US Treasury Note/Bond 1.750% U.S. Government Security | — | — | $248K | $249K | 0.1% | |
| Stellus Credit VCOC Fund I, LLC Limited Liability Company | — | — | $1.4M | $166K | <0.1% | |
| Cash Money Market | — | — | $16K | $16K | <0.1% |