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 | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Other securities | — | — | $6.9M | 22.0% | |
| Vanguard Value Index Fund | Other securities | — | — | $3.8M | 12.1% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $3.5M | 11.1% | |
| INSIGHT STABLE VALUE FUND CLASS M BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.2% | |
| Dimensional Fund Advisors DFA International Core Equity Portfolio | Other securities | — | — | $1.8M | 5.7% | |
| Vanguard Cash Reserves Fed Money Market Fund | Cash / Money Market | — | — | $1.7M | 5.5% | |
| Vanguard Interm Invest Gr Bond-ADM | Other securities | — | — | $1.5M | 4.8% | |
| Vanguard Small-Cap Growth Index Fund | Other securities | — | — | $1.3M | 4.0% | |
| Vanguard Mid-Cap Growth Index Fund | Other securities | — | — | $1.2M | 4.0% | |
| Vanguard Dividend Appreciation Index Fund | Other securities | — | — | $1.2M | 3.9% | |
| Avantis U.S. Large Cap Value Fund | Other securities | — | — | $1.1M | 3.6% | |
| Avantis U.S. Small Cap Value Fund | Other securities | — | — | $1.1M | 3.6% | |
| Dimensional Fund Advisors DFA International Small Company | Other securities | — | — | $1.1M | 3.4% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $1.0M | 3.3% | |
| Avantis Emerging Markets Equity Fund | Other securities | — | — | $847K | 2.7% | |
| Vanguard High-Yield Corporate Fund | Other securities | — | — | $369K | 1.2% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $350K | 1.1% | |
| Invesco Equity & Income Fund Class A | Other securities | — | — | $230K | 0.7% | |
| Cohen & Steers Cohen & Steers Institutional Realty | Other securities | — | — | $39K | 0.1% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $23K | <0.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $1K | <0.1% |
