Kristy Trieu signed DRH & Associates, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DRH & Associates, Inc.'s EIN is 76-0535909.
Download the official 2024 Form 5500 (PDF) for DRH & Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DRH & Associates, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $454K | 25.0% | |
| VIRTUS SGA INTERNATIONAL GR A 205 REGISTERED INVESTMENT COMPANY TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $321K | 17.7% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $285K | 15.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $262K | 14.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $254K | 14.0% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $63K | 3.5% | |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $18K | 1.0% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $16K | 0.9% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $16K | 0.9% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $16K | 0.9% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $14K | 0.8% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $12K | 0.7% | |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $11K | 0.6% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $4K | 0.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $3K | 0.2% | |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $3K | 0.2% | |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $3K | 0.2% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $3K | 0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $236 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
