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Original filing (PDF)20250919123022NAL0001081011001
SANDHURST APARTMENT MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
SANDHURST APARTMENT MANAGEMENT, LLC 401K PLAN
401(k) retirement plan
Active participants
209
Accounts w/ balance
574
Plan assets (EOY)
$2.4M
Net assets (EOY)
$2.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
25 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 (31 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SANDHURST APARTMENT MANAGEMENT, LLC.
Plan sponsor
Name
SANDHURST APARTMENT MANAGEMENT, LLC
EIN
27-0207337
Address
6525 CARNEGIE BLVD · SUITE 400 TEST 99 · CHARLOTTE, NC · 28211
Phone
(704) 796-7502
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD AND CO. INC. | — | CHARLOTTE, NC | ADVISOR | $0 | — |
Investments
22 direct securities · 6 pooled funds· $2.5M(100% of reported assets)
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.
Uncategorized
$2.2M
22 holdings
Common Collective Trust
$294K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds T Rowe Price Retirement 2060 Fund | — | — | — | $398K | 16.3% | |
| T Rowe Price Retirement 2040 Fund | — | — | — | $318K | 13.0% | |
| T Rowe Price Retirement 2050 Fund | — | — | — | $314K | 12.8% | |
| T Rowe Price Retirement 2045 Fund | — | — | — | $284K | 11.6% | |
| T Rowe Price Retirement 2055 Fund | — | — | — | $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 | — | — | — | $144K | 5.9% | |
| T Rowe Price Retirement 2030 Fund | — | — | — | $116K | 4.8% | |
| T Rowe Price Retirement 2020 Fund | — | — | — | $115K | 4.7% | |
| T Rowe Price Retirement 2025 Fund | — | — | — | $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 | — | — | — | $29K | 1.2% | |
| T Rowe Price Growth Stock Fund | — | — | — | $24K | 1.0% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $21K | 0.8% | |
| State Street Aggressive Strategic Balance Trust Fund | — | — | — | $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 | — | — | — | $12K | 0.5% | |
| State Street Moderate Strategic Balance Trust Fund | — | — | — | $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 | — | — | — | $10K | 0.4% | |
| Delaware Small Cap Core Fund | — | — | — | $5K | 0.2% | |
| Lord Abbet International Opportunity Fund | — | — | — | $4K | 0.2% | |
| Blackrock High Yield Bond Fund | — | — | — | $3K | 0.1% | |
| MFS Research International Fund | — | — | — | $2K | <0.1% | |
| T Rowe Price Retirement Balance Fund | — | — | — | $2K | <0.1% | |
| The Hartford Dividend and Growth Fund | — | — | — | $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% |