Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS, LLC | 63-1229657 | — | RIA | $9K | — |
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 Growth Index Admiral Shares | — | — | — | $50.4M | 25.7% | |
| Vanguard Value Index Fund Admiral | — | — | — | $27.9M | 14.3% | |
| Vanguard Total Bond Market Index Admiral |
| — |
| — |
| — |
| $21.3M |
| 10.9% |
| Dimensional Fund Advisors International Core Equity Institutional | — | — | — | $12.6M | 6.4% |
| Mid Atlantic Master Cash Account Money Market Fund ** 63 Vanguard Money Market Fund | — | — | — | $10.2M | 5.2% |
| Vanguard Intermediate Term Investment Grade | — | — | — | $9.0M | 4.6% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $8.5M | 4.4% |
| Avantis US Large Cap Value Fund Instl | — | — | — | $8.2M | 4.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $7.8M | 4.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $7.3M | 3.7% |
| Avantis US Small Cap Value Instl | — | — | — | $7.1M | 3.6% |
| Dimensional Fund Advisors International Small Company | — | — | — | $6.4M | 3.3% |
| Avantis Emerging Mkts Equity Instl | — | — | — | $6.4M | 3.3% |
| Vanguard Small Cap Growth Index Fund Adm | — | — | — | $5.5M | 2.8% |
| INSIGHT STABLE VALUE FUND BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.3% |
| Vanguard High Yield Corporate | — | — | — | $2.4M | 1.2% |
| Cohen and Steers Institutional Realty Shares | — | — | — | $830K | 0.4% |
| Fidelity 500 Index Instl | — | — | — | $602K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $420K | 0.2% |
| Vanguard Target Retirement 2035 Fund ** 246 Vanguard Target Retirement 2040 Fund | — | — | — | $206K | 0.1% |
| Vanguard Target Retirement Fund 2055 Fund | — | — | — | $184K | <0.1% |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $42K | <0.1% |
| Vanguard Target Retirement Fund 2050 Fund | — | — | — | $40K | <0.1% |
| maturing at various dates through August 2042 - | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement Fund 2045 Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Fund 2060 Fund ** 660 Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
