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Original filing (PDF)20251008140112NAL0003336995001
EARTH RESOURCES TECHNOLOGY, LLC
Form 5500
FILING_RECEIVED
EARTH RESOURCES TECHNOLOGY, LLC 401(K) PLAN
401(k) retirement plan
Active participants
538
Accounts w/ balance
779
Plan assets (EOY)
$61.6M
Net assets (EOY)
$61.6M
How this plan invests
This plan
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EARTH RESOURCES TECHNOLOGY, LLC.
Plan sponsor
Name
EARTH RESOURCES TECHNOLOGY, LLC
EIN
52-1849801
Address
6404 IVY LANE STE 650 · GREENBELT, MD · 20770
Phone
(301) 323-1438
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
2025-10-08
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
FORVIS MAZARS,LLP
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 | $65K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
Investments
40 direct securities· $61.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $10.1M | 16.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $5.3M | 8.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $5.1M | 8.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $4.7M | 7.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4.6M | 7.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.3M | 7.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 6.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 4.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.2M | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.2M | 3.5% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $2.1M | 3.4% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $1.8M | 2.9% | |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $1.7M | 2.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.0% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $925K | 1.5% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $844K | 1.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $652K | 1.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $629K | 1.0% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $628K | 1.0% | |
| CALVERT BOND FUND R6 | Registered Investment Companies | — | — | $570K | 0.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $569K | 0.9% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $557K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $552K | 0.9% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $528K | 0.9% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $526K | 0.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $438K | 0.7% | |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $358K | 0.6% | |
| VIRTUS EMMKTSOPP INS | Registered Investment Companies | — | — | $314K | 0.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $271K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $230K | 0.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $197K | 0.3% | |
| CAL GORWTHALLOCATION I | Registered Investment Companies | — | — | $153K | 0.2% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $148K | 0.2% | |
| CALVERT BALANCED FUND I | Registered Investment Companies | — | — | $148K | 0.2% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $109K | 0.2% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $71K | 0.1% | |
| CAL CONSERVATIVE ALLOCATION I | Registered Investment Companies | — | — | $52K | <0.1% | |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $48K | <0.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | <0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $10K | <0.1% |