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Original filing (PDF)20251014154722NAL0001610099001
JOINT RESEARCH AND DEVELOPMENT, LLC
Form 5500
FILING_RECEIVED
JOINT RESEARCH AND DEVELOPMENT, LLC EMPLOYEES' RETIREMENT PLAN
401(k) retirement plan
Active participants
191
Accounts w/ balance
248
Plan assets (EOY)
$22.7M
Net assets (EOY)
$22.7M
How this plan invests
This plan
58 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 JOINT RESEARCH AND DEVELOPMENT, LLC.
Plan sponsor
Name
JOINT RESEARCH AND DEVELOPMENT, LLC
EIN
42-1633797
Address
50 TECH PARKWAY, STE. 209 · STAFFORD, VA · 22556
Phone
(540) 288-3132
Industry
Professional & Technical Servicessee 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
2025-10-14
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
BROWN, EDWARDS & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS | 26-0070474 | RICHMOND, VA | FINANCIAL ADVISOR | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AB&D CO | 54-1703353 | MIDLOTHIAN, VA | CONTRACT ADMINISTRATOR | $3K | — |
Investments
58 direct securities· $22.0M(97% of reported assets)
Uncategorized
$21.4M
55 holdings
Mutual Funds
$288K
2 holdings
Guaranteed Income / GIC
$252K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Federated Hermes Federated Hermes Government Obligations Premier | — | — | — | $4.2M | 18.5% | |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.9% | |
| American Funds American Funds 2030 Target Retirement R-6 | — | — | — | $1.7M | 7.4% | |
| Janus Henderson Janus Henderson Forty Fund | — | — | — | $1.2M | 5.5% | |
| Nationwide Investor Destinations Moderately Aggressive Fu | — | — | — | $1.0M | 4.5% | |
| Vanguard 500 Index Fund Admiral Shares ** 721 Vanguard Dividend Growth Fund Investor Shares | — | — | — | $742K | 3.3% | |
| American Funds American Funds 2035 Target Retirement R-6 | — | — | — | $726K | 3.2% | |
| Baron Funds Baron Asset Fund Institutional Class | — | — | — | $706K | 3.1% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $695K | 3.1% | |
| American Funds American Funds 2040 Target Retirement R-6 | — | — | — | $613K | 2.7% | |
| American Funds American Funds 2045 Target Retirement R-6 | — | — | — | $609K | 2.7% | |
| Nationwide Investor Destinations Moderate Fund Class R-6 | — | — | — | $549K | 2.4% | |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $538K | 2.4% | |
| JPMorgan Mid-Cap Growth Fund Class A | — | — | — | $496K | 2.2% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $453K | 2.0% | |
| Baron Funds Baron Partners Institutional Class ** 882 Baron Funds Baron Small-Cap Fund Institutional Class | — | — | — | $441K | 1.9% | |
| American Funds American Funds 2050 Target Retirement R-6 | — | — | — | $424K | 1.9% | |
| BlackRock Tech Opportunities Institutional Shares ** 755 Calvert Equity Fund(I) ** 651 Dimensional DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $378K | 1.7% | |
| PGIM Total Return Bond Fund - Class R-6 | — | — | — | $312K | 1.4% | |
| American Funds American Funds 2055 Target Retirement R-6 | — | — | — | $310K | 1.4% | |
| Dimensional DFA U.S. Large-Cap Value Portfolio Institutional Class | — | — | — | $308K | 1.4% | |
| s (Continued) JPMorgan Large-Cap Growth Fund Class A ** 744 Loomis Sayles Core Plus Bond Y Fund | Mutual Funds | — | — | $273K | 1.2% | |
| * Nationwide Fixed Select Contract | Guaranteed Income / GIC | — | — | $252K | 1.1% | |
| American Funds American Funds 2025 Target Retirement R-6 | — | — | — | $250K | 1.1% | |
| Nationwide Investor Destinations Aggressive Fund Class R-6 | — | — | — | $246K | 1.1% | |
| T. Rowe Price T. Rowe Price Health Science | — | — | — | $228K | 1.0% | |
| Nationwide Investor Destinations Moderately Conservative | — | — | — | $186K | 0.8% | |
| Vanguard Information Technology Index Fund Admiral Share ** 751 Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $185K | 0.8% | |
| Dimensional DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $181K | 0.8% | |
| Invesco Global Opportunities Fund Class Y | — | — | — | $164K | 0.7% | |
| American Funds American Funds Fundamental Investors Class R-6 | — | — | — | $124K | 0.5% | |
| Dimensional DFA U.S. Vector Equity Portfolio Institutional Class | — | — | — | $119K | 0.5% | |
| Vanguard Total International Stock Index Fund Admiral Share | — | — | — | $116K | 0.5% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $102K | 0.5% | |
| Nationwide Loomis All Cap Growth Fund Class R-6 | — | — | — | $99K | 0.4% | |
| Vanguard GNMA Fund Investor Shares | — | — | — | $86K | 0.4% | |
| Prudential Global Real Estate Fund Class Z | — | — | — | $80K | 0.4% | |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $75K | 0.3% | |
| Dimensional DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $71K | 0.3% | |
| Nuveen International Equity Index Fund Class R-6 ** 622 Nuveen Large Cap Growth Index Fund Class R-6 | — | — | — | $70K | 0.3% | |
| Fidelity International Index Fund | — | — | — | $65K | 0.3% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $64K | 0.3% | |
| Virtus KAR Small-Cap Core Fund Class R6 | — | — | — | $64K | 0.3% | |
| Victory Nasdaq-100 Index Fund R6 Shares | — | — | — | $63K | 0.3% | |
| Notes Receivable from Participants Participant Loans Various maturities, interest rate range of 5.00% to 8.50% - | — | — | — | $60K | 0.3% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $55K | 0.2% | |
| American Funds American Funds 2065 Target Retirement R-6 | — | — | — | $44K | 0.2% | |
| FullerThaler Behavioral Small Cap Equity R6 | — | — | — | $43K | 0.2% | |
| Artisan International Value Fund Institutional Class | — | — | — | $40K | 0.2% | |
| American Funds American Funds 2020 Target Retirement R-6 | — | — | — | $39K | 0.2% | |
| Nationwide Investor Destinations Conservative Fund Class R | — | — | — | $16K | <0.1% | |
| American Funds American Funds 2010 Target Retirement R-6 ** 859 American Funds American Funds 2015 Target Retirement R-6 | Mutual Funds | — | — | $15K | <0.1% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fu | — | — | — | $15K | <0.1% | |
| American Funds American Funds 2060 Target Retirement R-6 | — | — | — | $12K | <0.1% | |
| Avantis U.S. Small-Cap Value Fund | — | — | — | $12K | <0.1% | |
| Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $10K | <0.1% | |
| PIMCO Income Fund Institutional Class ** 644 PIMCO Commodity Real Return Strategy | — | — | — | $9K | <0.1% | |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $7K | <0.1% |