| Schedule H, Part IV, Line 4(i) - Schedule of Assets (Held at End of Year) |
Revvity, Inc. Savings Plan Form 5500, Schedule H, Part IV, Line 4(i) - Schedule of Assets (Held at End of Year) Plan Number: 001
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(a) |
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(b) Identity of Issue, Borrower, Lessor or Similar Party |
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(c) Description of Investment, including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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(d) Cost |
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(e) Current Value |
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Common collective trust fund: |
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SEI Trust Company |
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PIMCO Stable Income Fund II |
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** |
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$ |
38,035,314 |
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Mutual funds: |
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JPM MID CAP GRTH R6 |
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JPMorgan Mid Cap Growth Fund – Class R6 |
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** |
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19,210,567 |
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Neuberger Berman |
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Neuberger Berman Genesis Fund – Class R6 |
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** |
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18,176,889 |
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DWS |
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DWS RREEF Real Assets Fund Institutional Shares |
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** |
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916,076 |
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Fidelity Investments |
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Fidelity Total Bond Fund - Class K6 |
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** |
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15,143,178 |
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Fidelity Investments |
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Fidelity Government Money Market Fund |
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** |
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56,648 |
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Fidelity Investments |
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Fidelity Government Money Market Fund - Class K6 |
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** |
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340,008 |
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Total Mutual Funds |
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53,843,366 |
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Collective investment trusts: |
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Fidelity Investments |
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Fidelity Growth Company Commingled Pool |
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** |
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169,403,263 |
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Fidelity Investments |
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Fidelity International Discovery Commingled Pool |
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** |
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22,443,729 |
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Fidelity Investments |
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Fidelity Contrafund ® Commingled Pool |
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** |
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90,480,931 |
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Fidelity Investments |
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FID FRDM Blend Target Date Income Commingled Pool Class R |
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** |
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2,379,014 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2010 Commingled Pool Class R |
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** |
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1,518,510 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2015 Commingled Pool Class R |
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** |
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4,673,960 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2020 Commingled Pool Class R |
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** |
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11,626,598 |
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* |
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Fidelity Investments |
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FID FRDM Blend Target Date 2025 Commingled Pool Class R |
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** |
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29,952,151 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2030 Commingled Pool Class R |
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** |
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54,741,573 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2035 Commingled Pool Class R |
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** |
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57,244,248 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2040 Commingled Pool Class R |
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** |
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56,515,827 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2045 Commingled Pool Class R |
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** |
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54,065,188 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2050 Commingled Pool Class R |
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** |
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53,107,282 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2055 Commingled Pool Class R |
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** |
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25,985,579 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2060 Commingled Pool Class R |
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** |
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18,265,548 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2065 Commingled Pool Class R |
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** |
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7,104,653 |
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Fidelity Investments |
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FID FRDM Blend Target Date 2070 Commingled Pool Class R |
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** |
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181,531 |
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Fidelity Institutional Asset Management |
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** |
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9,697,562 |
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Great Gray |
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Small Cap Value Fund III Class R1 |
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** |
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480,598 |
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Great Gray |
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Putnam Large Cap Value Fund Class R1 |
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** |
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16,907,536 |
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Great Gray |
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Mid Cap Value Fund II Class R1 |
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** |
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452,765 |
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Geode Capital Management |
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Spartan 500 Index Pool Class C |
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** |
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90,351,944 |
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Geode Capital Management |
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Spartan Global ex U.S. Index Pool Class C |
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** |
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9,691,225 |
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Geode Capital Management |
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Spartan Extended Market Index Class C |
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** |
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6,609,220 |
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Total Collective Investment Trusts |
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793,880,435 |
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Fidelity Investments |
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Participant-directed brokerage account: |
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** |
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41,629,185 |
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Revvity, Inc. |
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** |
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11,055,578 |
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Total Investments |
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938,443,878 |
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* |
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Plan participants |
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Notes receivable from participants, with interest at rates of 4.25 % - 10.50 % |
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— |
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4,636,469 |
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Total Per Form 5500 |
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$ |
943,080,347 |
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| * |
Represents a to the Plan as defined by ERISA. |
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The cost of particip ant - directed investments is not required to be disclosed. |
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