Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS | 63-1229657 | — | NONE | $72K | — |
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 a | — | — | — | $4.7M | 25.6% | |
| Vanguard Value Index - Admiral Shares a | — | — | — | $2.9M | 15.7% | |
| Vanguard Total Bond Market Index Adm a |
| — |
| — |
| — |
| $1.7M |
| 9.5% |
| Dimensional Fund Advisors International Core Equity Ins a | — | — | — | $1.2M | 6.4% |
| Vanguard Cash Reserves Federal Money Market Fund Adm a | — | — | — | $982K | 5.4% |
| Avantis U.S. Small Cap Value Fund Ins a | — | — | — | $893K | 4.9% |
| Vanguard Mid Cap Growth Index Fund Adm a | — | — | — | $819K | 4.5% |
| Avantis U.S. Large Cap Value Fund Ins a | — | — | — | $816K | 4.5% |
| Vanguard Mid Cap Value Index Fund Adm a | — | — | — | $736K | 4.0% |
| Vanguard Dividend Appreciation Index Fund Adm a | — | — | — | $703K | 3.9% |
| Vanguard Intermediate Term Investment GR a | — | — | — | $677K | 3.7% |
| Avantis Emerging Markets Equity Fund Ins a | — | — | — | $666K | 3.6% |
| Dimensional Fund Advisors International Small Company Ins a | — | — | — | $570K | 3.1% |
| Vanguard Small Cap Growth Index Fund Adm a | — | — | — | $563K | 3.1% |
| Vanguard High Yield Corporate Fund Adm a | — | — | — | $140K | 0.8% |
| Fidelity 500 Index Fund a | — | — | — | $107K | 0.6% |
| Cohen & Steers Institutional Realty Shares a | — | — | — | $69K | 0.4% |
| INSIGHT STABLE VALUE FUND BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2040 a | — | — | — | $44K | 0.2% |
