Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS | 63-1229657 | — | RIA | $706 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $1.9M | 28.3% |
| Vanguard Balanced Index Adm | — | — | — | $1.7M | 24.2% |
| Vanguard Mid-Cap Index Adm | — | — | — | $604K | 8.8% |
| Lord Abbett Developing Growth Class A | — | — | — | $433K | 6.3% |
| Vanguard Total International Stock Index Adm | — | — | — | $406K | 5.9% |
| Vanguard Dividend Appreciation Index Adm | — | — | — | $235K | 3.4% |
| Vanguard Short-Term Treasury Index Adm | — | — | — | $191K | 2.8% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $182K | 2.6% |
| Vanguard FTSE All-World ex-US Index Adm | — | — | — | $137K | 2.0% |
| Iman Fund Class K | Mutual Funds | — | — | $114K | 1.7% |
| Metropolitan West High Yield Bond Class M | — | — | — | $107K | 1.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $105K | 1.5% |
| INSIGHT STABLE VALUE FUND CLASS M BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $104K | 1.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $95K | 1.4% |
| Mid Atlantic Trust Company Cash and cash equivalents | — | — | — | $93K | 1.3% |
| American Funds 2045 Target Date Retirement Class A | — | — | — | $80K | 1.2% |
| Participant Loans Various Participants interest rate 8.50% – 9.50% | Participant loans | — | — | $61K | 0.9% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $54K | 0.8% |
| Azzad Ethical | — | — | — | $41K | 0.6% |
| American Funds 2060 Target Date Retirement Class A | — | — | — | $38K | 0.6% |
| American Funds 2050 Target Date Retirement Class A | — | — | — | $34K | 0.5% |
| Vanguard International Explorer Investor | — | — | — | $31K | 0.5% |
| Vanguard Intermediate-Term Treasury Adm | — | — | — | $31K | 0.5% |
| American Funds 2040 Target Date Retirement Class A | — | — | — | $24K | 0.4% |
| American Funds 2035 Target Date Retirement Class A | — | — | — | $21K | 0.3% |
| Metropolitan West Total Return Bond Class I | — | — | — | $17K | 0.2% |
| Azzad Wise Capital | — | — | — | $16K | 0.2% |
| American Funds 2025 Target Date Retirement Class A 870 American Funds 2030 Target Date Retirement Class A | — | — | — | $16K | 0.2% |
