Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE AND PENSION ADMIN SERVICES | 91-1363171 | — | NONE | $237K | — |
| PREMERA BLUE CROSS | 91-0499247 | — | NONE | $162K | — |
| BROWN AND BROWN DBA DIMARTINO ASSOC | 91-0378940 | — | NONE | $126K | — |
| BENEFIT PLANS ADMIN SERVICES INC | 16-1503696 | — | NONE | $116K | — |
| DELTA DENTAL OF WASHINGTON | 91-0621480 | — | NONE | $58K | — |
| BARLOW COUGHRAN MORALES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln SVF 0 | — | — | $7.4M | $8.0M | 18.6% | |
| Ishares S&P 500 Index K | — | 8,546 | $3.6M | $5.9M | 13.6% | |
| Vanguard Total Stock Market Etf | — | 8,662 | $1.5M | $2.5M | 5.8% | |
| Blackrock Lifepath Index 2035 K | — | 128,362 | $2.0M | $2.4M | 5.6% |
| 91-0889948 |
| — |
| NONE |
| $49K |
| — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $40K | — |
| INNOVATIVE CARE MANAGEMENT | 93-1087669 | — | NONE | $40K | — |
| ZELIS | — | BOSTON, MA | NONE | $37K | — |
| THE RHIZOME COLLABORATIVE | — | GREENBANK, WA | NONE | $28K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $16K | — |
| U.S. BANK, NA | 31-0841368 | — | NONE | $16K | — |
| ALAFFIA TECHNOLOGY SOLUTIONS | — | NEW YORK, NY | NONE | $12K | — |
| TRAVELERS INSURANCE | — | HARTFORD, CT | NONE | $10K | — |
| ALASKA REGIONAL HOSPITAL | — | ANCHORAGE, AK | NONE | $9K | — |
| PRINT TIME | — | KANSAS CITY, MO | NONE | $8K | — |
| Blackrock Lifepath Index Retirement K | — | 105,418 | $1.4M | $1.5M | 3.4% |
| American Funds American Balanced R6 | — | 38,167 | $1.1M | $1.3M | 3.0% |
| US Treasury Note | — | 1,010,000 | $952K | $954K | 2.2% |
| First American Obligations Fund | — | 788,288 | $788K | $788K | 1.8% |
| US Treasury Bill | — | 790,000 | $768K | $780K | 1.8% |
| US Treasury Note | — | 780,000 | $740K | $757K | 1.8% |
| US Treasury Note | — | 750,000 | $682K | $688K | 1.6% |
| AB Large Cap Growth Z | — | 4,971 | $457K | $543K | 1.3% |
| US Treasury Note | — | 515,000 | $466K | $464K | 1.1% |
| Macquarie Mid Cap Growth I | — | 13,823 | $487K | $406K | 0.9% |
| TRP QM US Sm-Cap Grth Equ I | — | 8,606 | $351K | $374K | 0.9% |
| US Treasury Note | — | 285,000 | $267K | $273K | 0.6% |
| US Treasury Note | — | 265,000 | $250K | $250K | 0.6% |
| US Treasury Note | — | 300,000 | $258K | $245K | 0.6% |
| Vanguard Equity Income Admiral | — | 2,771 | $232K | $244K | 0.6% |
| Ishares Russell Mid-Cap Index K | — | 14,298 | $187K | $212K | 0.5% |
| Capital One Multi | — | 200,000 | $198K | $200K | 0.5% |
| Bank of America | — | 200,000 | $197K | $199K | 0.5% |
| American Express | — | 200,000 | $192K | $199K | 0.5% |
| US Treasury Note | — | 200,000 | $186K | $194K | 0.4% |
| American Funds Europacific R6 | — | 3,511 | $190K | $189K | 0.4% |
| US Treasury Note | — | 175,000 | $188K | $174K | 0.4% |
| Carmax Auto | — | 165,543 | $163K | $165K | 0.4% |
| Blackrock Lifepath Index 2040 K | — | 7,774 | $136K | $159K | 0.4% |
| Ishares Russell 2000 SC Index K | — | 6,330 | $148K | $155K | 0.4% |
| Blackrock Lifepath Index 2055 K | — | 6,324 | $125K | $152K | 0.4% |
| Verizon | — | 150,000 | $150K | $150K | 0.3% |
| Ishares US Aggr. Bond Index K | — | 16,705 | $155K | $149K | 0.3% |
| General Motors Financial Services | — | 150,000 | $145K | $148K | 0.3% |
| Honda Auto | — | 146,753 | $147K | $147K | 0.3% |
| Capital One Prime | — | 150,000 | $146K | $147K | 0.3% |
| Blackrock Lifepath Index 2045 K | — | 6,572 | $129K | $146K | 0.3% |
| Howmet Aerospace Inc | — | 150,000 | $135K | $139K | 0.3% |
| US Treasury Note | — | 150,000 | $133K | $134K | 0.3% |
| Capital One Multi | — | 133,000 | $132K | $133K | 0.3% |
| Blackrock Lifepath Index 2060 K | — | 6,133 | $114K | $132K | 0.3% |
| Chase Issuance | — | 132,000 | $129K | $132K | 0.3% |
| Warner Media | — | 135,000 | $130K | $130K | 0.3% |
| Pinnacle West | — | 130,000 | $127K | $128K | 0.3% |
| Cleveland Cliffs Inc | — | 125,000 | $124K | $124K | 0.3% |
| FHLMC Gtd | — | 134,564 | $121K | $123K | 0.3% |
| Nissan Auto | — | 122,997 | $121K | $122K | 0.3% |
| General Motors Financial Services | — | 121,391 | $120K | $120K | 0.3% |
| General Motors Financial Services | — | 119,867 | $119K | $120K | 0.3% |
| Cheniere Energy Inc | — | 120,000 | $120K | $117K | 0.3% |
| Service Corp International | — | 120,000 | $119K | $117K | 0.3% |
| United Rentals | — | 110,000 | $110K | $109K | 0.3% |
| Dpl Inc | — | 110,000 | $106K | $108K | 0.3% |
| Virginia Power | — | 106,457 | $107K | $107K | 0.2% |
| Verizon | — | 105,000 | $103K | $105K | 0.2% |
| Discover Card | — | 101,000 | $97K | $101K | 0.2% |
| Enlink Midstream | — | 100,000 | $96K | $100K | 0.2% |
| DFA Real Estate Securities I | — | 2,477 | $103K | $100K | 0.2% |
| American Express | — | 100,000 | $97K | $100K | 0.2% |
| Discover Card | — | 100,000 | $97K | $99K | 0.2% |
| Murphy Oil Corp | — | 99,000 | $98K | $99K | 0.2% |
| Murphy Oil Corp | — | 100,000 | $98K | $99K | 0.2% |
| AECOM | — | 100,000 | $101K | $99K | 0.2% |
| World Omni Auto | — | 100,000 | $92K | $98K | 0.2% |
| World Omni Auto | — | 100,000 | $95K | $98K | 0.2% |
| Olin Corp | — | 100,000 | $100K | $98K | 0.2% |
| Blackrock Lifepath Index 2030 K | — | 5,661 | $89K | $97K | 0.2% |
| Teva Pharmaceuticals | — | 100,000 | $92K | $96K | 0.2% |
| Pbf Holding Co | — | 100,000 | $96K | $96K | 0.2% |
| American Airlines | — | 95,413 | $94K | $94K | 0.2% |
| First Energy Corp | — | 95,000 | $93K | $93K | 0.2% |
| Nustar Logistics | — | 90,000 | $89K | $90K | 0.2% |
| Verizon | — | 90,000 | $98K | $90K | 0.2% |
| United Continental | — | 90,000 | $91K | $90K | 0.2% |
| Wells Fargo | — | 90,000 | $90K | $89K | 0.2% |
| Toyota Auto | — | 88,774 | $86K | $88K | 0.2% |
| Keycorp Capital | — | 90,000 | $87K | $87K | 0.2% |
| Entergy Texas Inc | — | 90,000 | $93K | $86K | 0.2% |
| Tegna Inc | — | 90,000 | $83K | $85K | 0.2% |
| Wyndham Worldwide | — | 85,000 | $82K | $85K | 0.2% |
| Broadcom Inc Sr Glbl | — | 85,000 | $91K | $84K | 0.2% |
| Oceaneering Intl Inc | — | 85,000 | $85K | $84K | 0.2% |
| PGIM Total Rtrn Bond Q | — | 7,066 | $95K | $84K | 0.2% |
| Tenet Healthcare | — | 90,000 | $84K | $84K | 0.2% |
| Tri Pointe Group Inc | — | 85,000 | $81K | $83K | 0.2% |
| Carnival Corp | — | 80,000 | $79K | $83K | 0.2% |
| Encompass Health | — | 85,000 | $79K | $82K | 0.2% |
| Carmax Auto | — | 82,000 | $80K | $81K | 0.2% |
| Wells Fargo | — | 80,000 | $81K | $81K | 0.2% |
| Suburban Propane | — | 80,000 | $79K | $79K | 0.2% |
| Dana Inc | — | 80,000 | $77K | $79K | 0.2% |
| Royal Caribbean Cruises | — | 75,000 | $74K | $79K | 0.2% |
| Griffon Corp | — | 80,000 | $77K | $78K | 0.2% |
| American Axel & Manufacturing | — | 75,000 | $74K | $74K | 0.2% |
| Duke Energy Corp | — | 75,000 | $82K | $73K | 0.2% |
| Goodyear Tire | — | 75,000 | $72K | $72K | 0.2% |
| Apache Corp | — | 75,000 | $71K | $72K | 0.2% |
| World Omni Auto | — | 72,986 | $71K | $72K | 0.2% |
| FHLMC | — | 72,378 | $71K | $72K | 0.2% |
| Macys Retail | — | 70,000 | $71K | $70K | 0.2% |
| Genesis Energy LP | — | 70,000 | $70K | $70K | 0.2% |
| Radian Group Inc | — | 69,000 | $70K | $69K | 0.2% |
| General Motors Financial Services | — | 68,487 | $67K | $68K | 0.2% |
| T Mobile USA | — | 70,000 | $65K | $68K | 0.2% |
| Aercap Ireland | — | 70,000 | $70K | $67K | 0.2% |
| Ally Financial Inc. | — | 66,000 | $72K | $66K | 0.2% |
| Honda Auto | — | 65,000 | $64K | $66K | 0.2% |
| Columbia High Yield Bond Inst | — | 5,960 | $66K | $65K | 0.2% |
| Constellation Brands | — | 65,000 | $76K | $65K | 0.2% |
| Conocophillips Co | — | 65,000 | $63K | $65K | 0.1% |
| Americredit Auto | — | 63,988 | $61K | $63K | 0.1% |
| Nissan Auto | — | 63,760 | $59K | $63K | 0.1% |
| Global Payments Inc | — | 65,000 | $63K | $62K | 0.1% |
| National Fuel Gas Co | — | 60,000 | $69K | $60K | 0.1% |
| Macquarie Syst Emerging Markets Equity Fund | — | 3,072 | $63K | $60K | 0.1% |
| Kentucky Utilities | — | 60,000 | $66K | $59K | 0.1% |
| United Continental | — | 54,000 | $54K | $54K | 0.1% |
| Ishares MSCI Ttl Index K | — | 5,245 | $50K | $53K | 0.1% |
| Blackrock Lifepath Index 2050 K | — | 2,224 | $42K | $52K | 0.1% |
| Boardwalk Pipelines LP | — | 50,000 | $59K | $51K | 0.1% |
| Ford Motor Credit | — | 50,000 | $49K | $50K | 0.1% |
| Victory Sycamore Established Value R6 | — | 1,085 | $49K | $50K | 0.1% |
| Pimco Rae Fund Tl US Sm | — | 4,153 | $38K | $47K | 0.1% |
| Honda Auto | — | 47,312 | $47K | $47K | 0.1% |
| Capital One Prime | — | 46,625 | $45K | $46K | 0.1% |
| Amphenol Corp | — | 55,000 | $55K | $46K | 0.1% |
| World Omni Auto | — | 45,636 | $46K | $46K | 0.1% |
| Verizon | — | 41,000 | $41K | $41K | <0.1% |
| Occidental Pete Corp | — | 41,000 | $43K | $41K | <0.1% |
| Dte Electric | — | 33,959 | $32K | $33K | <0.1% |
| Puget Energy Inc | — | 30,000 | $38K | $32K | <0.1% |
| Hca Inc Sr Nt | — | 30,000 | $36K | $30K | <0.1% |
| Western Digital Corp | — | 30,000 | $33K | $30K | <0.1% |
| Blackrock Lifepath Index 2065 K | — | 1,762 | $23K | $27K | <0.1% |
| Safeway Inc | — | 25,000 | $29K | $26K | <0.1% |
| FHLMC | — | 22,633 | $22K | $22K | <0.1% |
| American Homes 4 | — | 22,000 | $24K | $21K | <0.1% |
| Hyundai Motor Co | — | 20,077 | $19K | $20K | <0.1% |
| Santander Drive | — | 16,965 | $16K | $17K | <0.1% |
| FHLMC Gd | — | 15,449 | $15K | $15K | <0.1% |
| Federated Hermes Intl Equity | — | 658 | $18K | $14K | <0.1% |
| T. Rowe Price Infl Prot Bond | — | 509 | $6K | $5K | <0.1% |
| PGIM Global Total Return Q | — | 755 | $4K | $4K | <0.1% |
| FHLMC Gtd | — | 1,604 | $2K | $2K | <0.1% |
| Guggenheim Macro Opp Fund Inst Class | — | 61 | $2K | $2K | <0.1% |
