Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M GROUP INVESTMENT ADVISORS | 45-3838296 | — | SERVICE PROVIDER | $45K | — |
| DAVIS BACON PENSION PLANS INC | 26-3465772 | SNOHOMISH, WA | SERVICE PROVIDER | $27K | — |
| THE VANGUARD GROUP | 23-1945930 | — | SERVICE PROVIDER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Registered Investment Company | — | — | — | $2.6M | 19.2% | |
| GG CIT III FOR METLIFE GAC 25554 50 |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 13.4% |
| BlackRock Lifepath Index 2030 Fund Registered Investment Company | — | — | — | $1.5M | 10.9% |
| BlackRock Lifepath Index 2050 Fund Registered Investment Company | — | — | — | $1.1M | 8.0% |
| BlackRock Lifepath Index 2040 Fund Registered Investment Company | — | — | — | $1.0M | 7.3% |
| BlackRock Lifepath Index 2045 Fund Registered Investment Company | — | — | — | $964K | 7.0% |
| BlackRock Lifepath Index 2035 Fund Registered Investment Company | — | — | — | $862K | 6.3% |
| Vanguard Financials Index Fund Registered Investment Company ** $485 iShares S & P 500 Index Fund Registered Investment Company | — | — | — | $799K | 5.8% |
| American Funds Growth Fund of America Registered Investment Company | — | — | — | $631K | 4.6% |
| TIAA - CREF Large-Cap Value Index Fund Registered Investment Company | — | — | — | $436K | 3.2% |
| BlackRock Lifepath Index 2055 Fund Registered Investment Company | — | — | — | $409K | 3.0% |
| American Funds Fund of America Registered Investment Company | — | — | — | $363K | 2.7% |
| BlackRock Lifepath Index 2060 Fund Registered Investment Company | — | — | — | $245K | 1.8% |
| Schwab Total Stock Market Index Select Registered Investment Company ** $419 Vanguard Information Technology Index Registered Investment Company | — | — | — | $228K | 1.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $127K | 0.9% |
| Voya Intermediate Bond Fund Registered Investment Company | — | — | — | $119K | 0.9% |
| iShares US Aggregate Bond Index Fund Registered Investment Company | — | — | — | $107K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund Registered Investment Company | — | — | — | $73K | 0.5% |
| Vanguard Energy Index Fund Registered Investment Company | — | — | — | $35K | 0.3% |
| DFA Inflation Protected Securities Fund Registered Investment Company | — | — | — | $11K | <0.1% |
