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 | $53K | — |
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 Adm a | — | — | — | $1.9M | 24.1% | |
| Vanguard Value Index Adm a | — | — | — | $1.1M | 13.9% | |
| Vanguard Total Bond Market Index Adm a |
| — |
| — |
| — |
| $891K |
| 11.0% |
| DFA International Core Equity Portfolio Ins a | — | — | — | $538K | 6.7% |
| Vanguard Cash Reserves Federal Money Market Adm a | — | — | — | $490K | 6.1% |
| Vanguard Dividend Appreciation Index Adm a | — | — | — | $375K | 4.7% |
| Vanguard Intermediate-Term Investment-Grade Adm a | — | — | — | $373K | 4.6% |
| Avantis U.S. Large Cap Value Fund Ins a | — | — | — | $365K | 4.5% |
| Vanguard Mid-Cap Value Index Adm a | — | — | — | $287K | 3.6% |
| Avantis Emerging Markets Equity Fund Ins a | — | — | — | $282K | 3.5% |
| Avantis U.S. Small Cap Value Fund Ins a | — | — | — | $279K | 3.5% |
| DFA International Small Company Portfolio Ins a | — | — | — | $273K | 3.4% |
| Notes Receivable from Participants Interest rates range from 4.25% to 10.50%, various maturities -0- | — | — | — | $267K | 3.3% |
| Vanguard Mid-Cap Growth Index Adm a | — | — | — | $209K | 2.6% |
| Vanguard Small-Cap Growth Index Adm a | — | — | — | $205K | 2.5% |
| Vanguard High-Yield Corporate Adm a | — | — | — | $137K | 1.7% |
| INSIGHT STABLE VALUE FUND CLASS M BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| Cohen & Steers Institutional Realty Shares a | — | — | — | $7K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Ins a | — | — | — | $6K | <0.1% |
| Mid Atlantic Trust Company Cash and cash equivalents a | — | — | — | $1K | <0.1% |
