Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M GROUP INVESTMENT ADVISOR | 45-3838296 | — | SERVICE PROVIDER | $43K | — |
| DAVIS BACON PENSION PLANS INC | 26-3465772 | SNOHOMISH, WA | SERVICE PROVIDER | $21K | — |
| THE VANGUARD GROUP, INC | 23-1945930 | — | SERVICE PROVIDER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Registered Investment Companies | — | — | — | $2.0M | 17.1% | |
| Vanguard Target Retirement 2055 Registered Investment Companies | — | — | — | $1.7M | 14.9% | |
| Vanguard Target Retirement 2060 Registered Investment Companies | — | — | — | $1.5M | 12.6% | |
| Vanguard Target Retirement 2045 Registered Investment Companies | — | — | — | $1.4M |
| 12.5% |
| Vanguard Target Retirement 2040 Registered Investment Companies | — | — | — | $934K | 8.1% |
| Vanguard Target Retirement 2035 Registered Investment Companies | — | — | — | $897K | 7.7% |
| Vanguard Target Retirement 2025 Registered Investment Companies | — | — | — | $729K | 6.3% |
| Vanguard Target Retirement 2030 Registered Investment Companies | — | — | — | $666K | 5.8% |
| Vanguard Target Retirement 2065 Registered Investment Companies | — | — | — | $417K | 3.6% |
| American Funds Growth Fund of Amer R6 Registered Investment Companies | — | — | — | $245K | 2.1% |
| Vanguard Target Retirement 2020 Registered Investment Companies | — | — | — | $241K | 2.1% |
| iShares S&P 500 Index K Registered Investment Companies | — | — | — | $205K | 1.8% |
| Schwab Total Stock Market Index Select Registered Investment Companies | — | — | — | $164K | 1.4% |
| Vanguard Target Retirement 2070 Registered Investment Companies | — | — | — | $118K | 1.0% |
| Vanguard Target Retirement Income Registered Investment Companies | — | — | — | $79K | 0.7% |
| Vanguard Mid Cap Index Adm Registered Investment Companies | — | — | — | $43K | 0.4% |
| Nuveen High Yield R6 Registered Investment Companies ** 265 Nuveen Large Cap Value Index R6 Registered Investment Companies | — | — | — | $21K | 0.2% |
| DFA Real Estate Securities Portfolio I Registered Investment Companies | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Index Adm Registered Investment Companies | — | — | — | $11K | <0.1% |
| Vanguard Federal Money Market Inv Cash Equivalents | — | — | — | $9K | <0.1% |
| American Funds Inc Fund of Amer R6 Registered Investment Companies | — | — | — | $5K | <0.1% |
| iShares U.S. Aggregate Bond Index K Registered Investment Companies | — | — | — | $2K | <0.1% |
