Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC | 59-3664112 | JACKSONVILLE, FL | N/A | $429K | — |
| RIVER CAPITAL ADVISORS, LC | 59-3492691 | JACKSONVILLE, FL | N/A | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF Fund | — | — | — | $490K | 15.1% | |
| Vanguard S&P 500 ETF Fund | — | — | — | $445K | 13.7% | |
| Vanguard FTSE Developed Markets ETF Fund | — | — | — |
| $245K |
| 7.5% |
| Schwab Fundamental US Large COM ETF Fund | — | — | — | $237K | 7.3% |
| Fidelity Total Bond ETF Fund | — | — | — | $198K | 6.1% |
| Avantis International Equity ETF Fund | — | — | — | $187K | 5.8% |
| Vanguard FTSE Emerging Markets ETF Fund | — | — | — | $157K | 4.8% |
| SPDR Doubleline TTL TRN TTCL ETF Fund | — | — | — | $143K | 4.4% |
| Schwab Fundamental EMG MKTS Large COM ETF Fund | — | — | — | $133K | 4.1% |
| JPMorgan Equity Premium Income Fund | — | — | — | $126K | 3.9% |
| Wisdomtree Emerging Market Local ETF Fund | — | — | — | $118K | 3.6% |
| Vanguard Small Cap Value ETF Fund | — | — | — | $106K | 3.3% |
| PIMCO Active Bond ETF Fund | — | — | — | $97K | 3.0% |
| Schwab Fundamental US Small COM ETF Fund | — | — | — | $88K | 2.7% |
| Vanguard Intermediate Term Core ETF Fund | — | — | — | $88K | 2.7% |
| Schwab Fundamental Intl Small COM ETF Fund | — | — | — | $85K | 2.6% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $67K | 2.1% |
| Vanguard Intermediate Term Treasury ETF Fund | — | — | — | $54K | 1.7% |
| Vanguard High Dividend Yield ETF Fund | — | — | — | $28K | 0.8% |
| Vanguard Dividend Appreciation ETF Fund | — | — | — | $23K | 0.7% |
| Ishares Core Aggressive Allocation ETF | — | — | — | $20K | 0.6% |
| Wisdomtree Intl Qlty Div Growth ETF Fund | — | — | — | $18K | 0.6% |
| Vanguard Value ETF Fund | — | — | — | $18K | 0.5% |
| Vanguard Total World Stock ETF Fund | — | — | — | $17K | 0.5% |
| Dimensional US Targeted Value ETF Fund | — | — | — | $15K | 0.5% |
| Charles Schwab Trust Bank Holding account | — | — | — | $14K | 0.4% |
| Vanguard Small Cap ETF Fund | — | — | — | $13K | 0.4% |
| Vanguard Intl Dividend Aprectn ETF Fund | — | — | — | $9K | 0.3% |
| Dimensional US Small Cap ETF Fund | — | — | — | $8K | 0.2% |
| Vanguard Total International Stock ETF Fund | — | — | — | $5K | 0.2% |
| Ishares ESG MSCI EAFE ETF Fund | — | — | — | $2K | <0.1% |
