Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMR WEALTH BUILDERS, INC. | 11-2812983 | BERGENFIELD, NJ | ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY EMPLOYER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | $16K | $8.9M | 24.6% |
| Vanguard Target Retirement 2035 Fund | — | — | $120K | $2.9M | 7.9% |
| Vanguard Target Retirement 2045 Fund | — | — | $88K | $2.6M | 7.2% |
| Vanguard Target Retirement 2055 Fund | — | — | $45K | $2.5M | 6.9% |
| Vanguard Target Retirement 2040 Fund | — | — | $53K | $2.3M | 6.4% |
| John Hancock Bond Fund Class R6 | — | — | $158K | $2.1M | 5.8% |
| Vanguard Target Retirement 2050 Fund | — | — | $41K | $2.0M | 5.7% |
| Vanguard Target Retirement 2030 Fund | — | — | $50K | $1.9M | 5.2% |
| Vanguard Target Retirement 2060 Fund | — | — | $32K | $1.6M | 4.5% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | $11K | $1.3M | 3.6% |
| Dfa International Core Equity Portfolio Institutional Class | — | — | $56K | $864K | 2.4% |
| Brown Advisory Sustainable Growth Fund Institutional Shares | — | — | $12K | $644K | 1.8% |
| Putnam Large Cap Value Class R6 | — | — | $17K | $585K | 1.6% |
| Dfa Emerging Markets Core Equity Portfolio Institutional Class | — | — | $22K | $520K | 1.4% |
| Dfa Inflation Protected Securities Portfolio Institutional Class | — | — | $43K | $459K | 1.3% |
| Ishares Russell Mid Cap Index Fund Class K | — | — | $28K | $418K | 1.2% |
| Ab Large Cap Growth Fund Class Z | — | — | $3K | $374K | 1.0% |
| Dfa U.S. Sustainability Core 1 Portfolio | — | — | $7K | $336K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | $9K | $301K | 0.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $1K | $280K | 0.8% |
| Goldman Sachs Gqg Partners International Opportunities Fund Class R6 | — | — | $14K | $271K | 0.7% |
| JPMorgan U.S. Government Money Market Fund Capital Class | — | — | $216K | $216K | 0.6% |
| American Century Small Cap Growth Fund R6 Class | — | — | $7K | $167K | 0.5% |
| DFA International Government Fixed Income Fund Institutional Class | — | — | $14K | $147K | 0.4% |
| DFA International Small Company Portfolio Class I | — | — | $8K | $146K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | $8K | $142K | 0.4% |
| maturities through 2028 | — | — | — | $130K | 0.4% |
| Nuveen Large Cap Responsible Equity Fund Class R6 | — | — | $4K | $116K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares 654 | — | — | — | $83K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares 797 | — | — | — | $68K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | $3K | $33K | <0.1% |
| Federated MDT Mid Cap Growth Fund Class R6 586 | — | — | — | $31K | <0.1% |
| AB Global Bond Fund Class Z | — | — | $2K | $12K | <0.1% |
| Vanguard Target Retirement 2020 Fund 238 | — | — | — | $6K | <0.1% |
| Columbia Select Mid Cap Value Fund Class I3 366 | — | — | — | $5K | <0.1% |
| BlackRock High Yield Portfolio Class K 189 | — | — | — | $1K | <0.1% |
