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 | $5K | — |
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 | — | — | — | $1.1M | 26.1% | |
| Vanguard Value Index Adm a | — | — | — | $534K | 12.8% | |
| Vanguard Total Bond Market Index Adm a |
| — |
| — |
| — |
| $528K |
| 12.7% |
| Vanguard Cash Reserves Federal Money Market Adm a | — | — | — | $262K | 6.3% |
| Dimensional Fund Advisors International Core Equity I a | — | — | — | $229K | 5.5% |
| Vanguard Intermediate Term Investment Grade Adm a | — | — | — | $212K | 5.1% |
| Vanguard Mid Cap Value Index Adm a | — | — | — | $179K | 4.3% |
| Fidelity 500 Index a | — | — | — | $152K | 3.6% |
| Vanguard Dividend Appreciation Index Adm a | — | — | — | $151K | 3.6% |
| Vanguard Small Cap Growth Index Adm a | — | — | — | $144K | 3.5% |
| Avantis U.S. Large Cap Value I a | — | — | — | $134K | 3.2% |
| Avantis U.S. Small Cap Value I a | — | — | — | $123K | 2.9% |
| Vanguard Mid Cap Growth Index Adm a | — | — | — | $116K | 2.8% |
| Avantis Emerging Markets Equity I a | — | — | — | $113K | 2.7% |
| Dimensional Fund Advisors International Small Company I a | — | — | — | $112K | 2.7% |
| Vanguard High Yield Corporate Adm a | — | — | — | $76K | 1.8% |
| Mid Atlantic Trust Company Cash and cash equivalents a | — | — | — | $15K | 0.4% |
| Cohen & Steers Institutional Realty Shares a | — | — | — | $6K | 0.1% |
| INSIGHT STABLE VALUE FUND CLASS M BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2050 a | — | — | — | $5K | 0.1% |
