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 | $35K | — |
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 Fund Mutual fund | — | — | — | $1.8M | 30.2% | |
| Vanguard Value Index Fund Mutual fund | — | — |
| — |
| $679K |
| 11.3% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $460K | 7.6% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $460K | 7.6% |
| INSIGHT STABLE VALUE FUND CLASS M MELLON BANK, N.A. · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $397K | 6.6% |
| DFA Inflation-Protected Securities Portfolio Mutual fund 267 DFA International Core Equity Portfolio Mutual fund | — | — | — | $280K | 4.7% |
| Vanguard High-Yield Corporate Fund Mutual fund | — | — | — | $241K | 4.0% |
| Vanguard Cash Reserves Federal Money Market Fund Mutual fund | — | — | — | $212K | 3.5% |
| Vanguard Intermediate-Term Investment Grade Fund Mutual fund | — | — | — | $193K | 3.2% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $186K | 3.1% |
| Vanguard Dividend Appreciation Index Fund Mutual fund | — | — | — | $173K | 2.9% |
| Avantis U.S. Large Cap Value Fund Mutual fund | — | — | — | $167K | 2.8% |
| DFA International Small Company Fund Mutual fund | — | — | — | $144K | 2.4% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $137K | 2.3% |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $131K | 2.2% |
| Avantis U.S. Small Cap Value Fund Mutual fund | — | — | — | $128K | 2.1% |
| Avantis Emerging Markets Equity Fund Mutual fund | — | — | — | $124K | 2.1% |
| Cohen & Steers Realty Fund Mutual fund | — | — | — | $50K | 0.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $28K | 0.5% |
