Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | NONE | $17K | — |
| FIRST HILL TRUST COMPANY | 91-1999591 | — | NONE | $15K | — |
| ERICKSON, BROWN & KLOSTER LLC | 84-0957308 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| WASHINGTON CAP JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity |
| — |
| — |
| $2.4M |
| 93.6% |
| Washington Capital Joint * Master Trust (a 103-12 Investment Entity) Mortgage Income Fund Shares of Mortgage Income Fund | — | — | $838K | $1.5M | 58.3% |
| Equity Fund Shares of Real Estate Equity Fund | Real Estate | — | $309K | $910K | 35.3% |
| Various Maturity Dates through September 2027 | — | — | $87K | $87K | 3.4% |
| Matures September 27, 2025 | — | — | $44K | $44K | 1.7% |
