Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 42-1558009 | — | CUSTODIAN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF LABOR | 48-0150325 | — | TRUSTEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Main fund *Berkel & Company Contractors, Inc. 2,500 shares of common stock | — | — | $902K | $93.9M | 88.8% | |
| Segregated fund Mutual funds *Schwab Money Market Mutual Fund, 5,832,371 Shares | — | — | $5.8M | $5.8M | 5.5% | |
| Vanguard Short Term Bd Index Fd Adm Mutual Fund, 43,670 Share | — | — | $448K | $443K | 0.4% | |
| Loomis Sayles LTD Term Govt Mutual Fund, 36,142 Shares | — | — | $386K |
| PRINCIPAL | 42-0127290 | — | PLAN ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERN BROTHERS | 43-1749095 | — | VALUATION SERVICES | $14K | — |
| $389K |
| 0.4% |
| Frost Total Return BD Inst Mutual Fund, 39,780 Shares | — | — | $380K | $385K | 0.4% |
| GS Financial Square Government Mutual fund, 334,586 Shares | — | — | $335K | $335K | 0.3% |
| Schwab Fundamental Us Lrge Co Index Mutual Fund, 10,416 Shares | — | — | $272K | $290K | 0.3% |
| Victory Short-Term Bond Mutual Fund, 28,781 Shares | — | — | $257K | $261K | 0.2% |
| American Century Select Fund Cl Mutual Fund, 1,656 Shares | — | — | $159K | $212K | 0.2% |
| Oakmark Fund Investment Mutual Fund, 1,372 Shares | — | — | $172K | $209K | 0.2% |
| Western Asset Inter BD FD I Mutual Fund, 21,527 Shares | — | — | $205K | $206K | 0.2% |
| Payden Corporate BDINV Mutual Fund, 21,275 Shares | — | — | $203K | $206K | 0.2% |
| Schwab PC Retirement Act Mutual Fund, 195,984 Shares | — | — | $196K | $196K | 0.2% |
| T. Rowe Price Cap Opp FD Mutual Fund, 2,270 Shares | — | — | $87K | $133K | 0.1% |
| Homestead Value Fund Mutual Fund, 2,387 Shares | — | — | $125K | $122K | 0.1% |
| Pioneer Fundamental Growth Mutual Fund, 3,428 Shares | — | — | $117K | $121K | 0.1% |
| Tweedy Browne Intl Value Fund Mutual Fund, 1 Share 1 Victory Core Plus Intermed Bond Mutual Fund, 12,871 Shares | — | — | $121K | $117K | 0.1% |
| Fidelity Total Bond Fund Mutual Fund, 12,282 Shares | — | — | $118K | $115K | 0.1% |
| Fidelity SEL Consumer Discret Port Mutual Fund, 1,624 Shares | — | — | $108K | $111K | 0.1% |
| Doubleline Low Duration Bd N Mutual Fund, 10,981 Shares | — | — | $105K | $105K | <0.1% |
| PGIM Jennison Technology Mutual Fund, 3,724 Shares | — | — | $103K | $101K | <0.1% |
| Fidelity Ltd Term Muni Income Fd Mutual Fund, 8,778 Shares | — | — | $90K | $91K | <0.1% |
| Vanguard 500 Index F Mutual Fund, 159 Shares | — | — | $83K | $86K | <0.1% |
| FMI International Large Blend Mutual Fund, 2,129 Shares | — | — | $73K | $77K | <0.1% |
| Lord Abbett Floating Rate R6 Mutual Fund, 7,982 Shares | — | — | $65K | $65K | <0.1% |
| Davis Financial Fund CL A Mutual Fund, 875 Shares | — | — | $51K | $56K | <0.1% |
| Principal Midcap Inst CL Mutual Fund, 1,198 Shares | — | — | $55K | $53K | <0.1% |
| Fidelity Small Cap Value Fund Mutual Fund, 1 Share 16 Fidelity Strategic Income Fund Mutual Fund, 4,354 Shares | — | — | $48K | $50K | <0.1% |
| Fidelity Contra Fund Mutual Fund, 2,348 Shares | — | — | $39K | $49K | <0.1% |
| Baird Core Plus Bond Instl Mutual Fund, 1 Share 2 Baron Focused Growth FD Mutual Fund, 974 Shares | — | — | $33K | $46K | <0.1% |
| Janus Henderson GLBL Life Sciences Mutual Fund, 653 Shares | — | — | $47K | $44K | <0.1% |
| Brandywineglobal High Yield I Mutual Fund, 4,202 Shares | — | — | $41K | $43K | <0.1% |
| Fidelity Mid Cap Value Mutual Fund, 1,408 Shares | — | — | $39K | $42K | <0.1% |
| Wasatch Core Growth Fund Inv Mutual Fund, 391 Shares | — | — | $31K | $35K | <0.1% |
| Diamond Hill Small Cap Mutual Fund, 1,501 Shares | — | — | $40K | $35K | <0.1% |
| Fidelity Intern Cap Appr Mutual Fund, 558 Shares | — | — | $12K | $15K | <0.1% |
| Schwab Fndmentl Intl Lge Co Index Mutual Fund, 1,402 Shares | — | — | $14K | $15K | <0.1% |
| Doubleline Total Returnbd Fd Cl I Mutual Fund, 1 Share 9 Fidelity Adv Growth Oppty Fd Cl I Mutual Fund, 73 Shares | — | — | $8K | $14K | <0.1% |
| TCW Relative Value Large Cap Mutual Fund, 665 Shares | — | — | $9K | $10K | <0.1% |
| Fidelity International Growth Fund Mutual Fund, 477 Shares | — | — | $8K | $10K | <0.1% |
| Franklin Income Fund A Mutual Fund, 3,989 Shares | — | — | $10K | $9K | <0.1% |
| Glenmede Large Cap Gwth Adv Mutual Fund, 285 Shares | — | — | $8K | $8K | <0.1% |
| American Funds New World R6 Mutual Fund, 87 Shares | — | — | $6K | $7K | <0.1% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund, 33 Shares | — | — | $4K | $6K | <0.1% |
| Dodge & Cox International Stock I Mutual Fund, 89 Shares | — | — | $4K | $4K | <0.1% |
| American Century Small Cap Val Cl A Mutual Fund, 421 Shares | — | — | $4K | $4K | <0.1% |
| Buffalo Small Cap Fund Mutual Fund, 145 Shares | — | — | $2K | $2K | <0.1% |
| Hennessy Focus Fd Inv Cl Mutual Fund, 1 Share 4 Lazard Emerging Mkt Equity Open Mutual Fund, 115 Shares | — | — | $2K | $2K | <0.1% |
| Vanguard Tax Managed Small Cap Admr Mutual Fund, 21 Shares | — | — | $2K | $2K | <0.1% |
| Metropolitan West Total Return I Mutual Fund, 1 Share 1 Oakmark International Small Cap Mutual Fund, 108 Shares | — | — | $2K | $2K | <0.1% |
