Sandhurst Apartment Management, LLC's EIN is 27-0207337.
Download the official 2024 Form 5500 (PDF) for Sandhurst Apartment Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sandhurst Apartment Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD AND CO. INC. | — | CHARLOTTE, NC |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds T Rowe Price Retirement 2060 Fund | Mutual Funds | — | — | $398K | 16.3% | |
| T Rowe Price Retirement 2040 Fund | Mutual Funds | — | — | $318K | 13.0% | |
| T Rowe Price Retirement 2050 Fund | Mutual Funds | — | — | $314K | 12.8% | |
| T Rowe Price Retirement 2045 Fund | Mutual Funds | — | — | $284K | 11.6% | |
| T Rowe Price Retirement 2055 Fund | Mutual Funds | — | — | $258K | 10.5% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $169K | 6.9% | |
| T Rowe Price Retirement 2035 Fund | Mutual Funds | — | — | $144K | 5.9% | |
| T Rowe Price Retirement 2030 Fund | Mutual Funds | — | — | $116K | 4.8% | |
| T Rowe Price Retirement 2020 Fund | Mutual Funds | — | — | $115K | 4.7% | |
| T Rowe Price Retirement 2025 Fund | Mutual Funds | — | — | $85K | 3.5% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $64K | 2.6% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $37K | 1.5% | |
| Franklin Rising Dividends Fund | Mutual Funds | — | — | $29K | 1.2% | |
| T Rowe Price Growth Stock Fund | Mutual Funds | — | — | $24K | 1.0% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Other securities | — | — | $21K | 0.8% | |
| State Street Aggressive Strategic Balance Trust Fund | Common Collective Trusts | — | — | $12K | 0.5% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $12K | 0.5% | |
| Loomis Sayles Strategic Income Fund | Other securities | — | — | $12K | 0.5% | |
| State Street Moderate Strategic Balance Trust Fund | Common Collective Trusts | — | — | $10K | 0.4% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $10K | 0.4% | |
| Blackrock Mid Cap Growth Equity Fund | Other securities | — | — | $10K | 0.4% | |
| Delaware Small Cap Core Fund | Other securities | — | — | $5K | 0.2% | |
| Lord Abbet International Opportunity Fund | Other securities | — | — | $4K | 0.2% | |
| Blackrock High Yield Bond Fund | Other securities | — | — | $3K | 0.1% | |
| MFS Research International Fund | Mutual Funds | — | — | $2K | <0.1% | |
| T Rowe Price Retirement Balance Fund | Mutual Funds | — | — | $2K | <0.1% | |
| The Hartford Dividend and Growth Fund | Other securities | — | — | $1K | <0.1% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $991 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
