AVO INTERNATIONAL, INC. DBA MEGGER
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $138K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $376 | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.7M | 18.1% | |
| MORLEY CAPITAL STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.6M | 14.5% | |
| Fidelity Advance Equity Growth Fund Mutual Fund | — | — | — | $6.7M | 11.3% | |
| Vanguard Developed Markets Index Adm Fund Mutual Fund | — | — | — | $6.5M | 11.0% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $6.0M | 10.1% | |
| JPMorgan Equity Income R6 Fund Mutual Fund | — | — | — | $5.1M | 8.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.9M | 8.2% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $4.8M | 8.2% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $3.5M | 5.9% | |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Accounts | — | — | — | $1.5M | 2.6% | |
| with various maturities through October 2039 | — | — | — | $955K | 1.6% |