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Original filing (PDF)20250925104407NAL0012019682001
COGDALL CONSTRUCTION COMPANY INC.
Form 5500
FILING_RECEIVED
COGDALL CONSTRUCTION CO INC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Signals · 3
31% in single holding~85 bps in Sched C feesNo recordkeeper disclosed
Active participants
212
Accounts w/ balance
237
Plan assets (EOY)
$10.4M
Net assets (EOY)
$10.4M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard" is 31% of plan.
- 85 bps in Schedule C fees — 194% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COGDALL CONSTRUCTION COMPANY INC..
Plan sponsor
Name
COGDALL CONSTRUCTION COMPANY INC.
EIN
93-0589156
Address
14160 SW 72ND STREET · SUITE 110 · TIGARD, OR · 97224
Phone
(503) 542-8901
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATISSE CAPITAL | 27-5035231 | — | ADVISOR | $31K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $20K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $33K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $5K | — |
Investments
28 direct securities· $10.0M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $3.1M | 29.6% | |
| Vanguard | — | — | — | $1.6M | 15.0% | |
| Vanguard | — | — | — | $737K | 7.1% | |
| T. Rowe Price | — | — | — | $531K | 5.1% | |
| Vanguard | — | — | — | $528K | 5.1% | |
| Vanguard | — | — | — | $523K | 5.0% | |
| Vanguard | — | — | — | $488K | 4.7% | |
| Vanguard | — | — | — | $463K | 4.4% | |
| Dimensional Fund Advisors | — | — | — | $414K | 4.0% | |
| Vanguard | — | — | — | $317K | 3.0% | |
| Vanguard | — | — | — | $244K | 2.3% | |
| Vanguard | — | — | — | $223K | 2.1% | |
| Dodge & Cox | — | — | — | $183K | 1.8% | |
| Dimensional Fund Advisors | — | — | — | $171K | 1.6% | |
| Vanguard | — | — | — | $125K | 1.2% | |
| Charles Schwab | — | — | — | $99K | 0.9% | |
| Vanguard | — | — | — | $91K | 0.9% | |
| American Funds | — | — | — | $55K | 0.5% | |
| Notes receivable from participants | — | — | $0 | $51K | 0.5% | |
| Dimensional Fund Advisors | — | — | — | $34K | 0.3% | |
| Dimensional Fund Advisors | — | — | — | $26K | 0.2% | |
| Vanguard | — | — | — | $23K | 0.2% | |
| Vanguard | — | — | — | $12K | 0.1% | |
| Vanguard | — | — | — | $11K | 0.1% | |
| Vanguard | — | — | — | $6K | <0.1% | |
| Vanguard | — | — | — | $5K | <0.1% | |
| Charles Schwab Bank | — | — | — | $5K | <0.1% | |
| Vanguard | — | — | — | $88 | <0.1% |