Back to filter
Original filing (PDF)20251010161602NAL0012979616004
WASHINGTON CAPITAL MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
REAL ASSET INCOME FUND, LLC
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
7 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$145.9M
Net assets (EOY)
$145.7M
How this plan invests
11 plans
invest in this fund
This trust
pooled vehicle
60 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$145.9M
Net assets (EOY)
$145.7M
Participating plans
11
latest filings citing this trust
Cited interest
$144.6M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WASHINGTON CAPITAL MANAGEMENT, INC..
Plan sponsor
Name
WASHINGTON CAPITAL MANAGEMENT, INC.
EIN
86-3454983
Address
1200 SIXTH AVENUE, SUITE 700 · SEATTLE, WA · 98101
Phone
(206) 382-0825
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
MOSS ADAMS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | SEATTLE, WA | FUND MANAGER | $75K | — |
| BANK OF NEW YORK MELLON | 95-3571558 | — | N/A | $47K | — |
| CHATHAM FINANCIAL | 23-2659499 | — | N/A | $35K | — |
| MOSS ADAMS | 91-0189318 | — | N/A | $14K | — |
| MCNAUL EBEL NAWROT & HELGREN PLLC | 91-1692557 | — | N/A | $10K | — |
| HVS | 65-0817700 | — | N/A | $8K | — |
| AEI | 68-0288965 | — | N/A | $7K | — |
Investments
57 direct securities· $122.9M(84% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Illinois Residential - 8% BLACKHAWK APARTMENTS 7.552%, reset 01/01/25, due 03/01/26, 11,175,881 Par value | — | — | $11.2M | $11.2M | 7.7% | |
| California Other - 8% MAXWELL GARAGE 7.040%, due 08/01/27, 10,945,550 Par value | — | — | $10.9M | $10.9M | 7.5% | |
| New York Residential - 6% 311 WEST 42ND STREET BUILDING 7.702%, reset 01/01/25, due 11/19/25, 8,122,086 Par value | — | — | $8.1M | $8.1M | 5.6% | |
| Oregon Hotel - 6% HOOD RIVER HOTEL 4.300%, due 12/01/31, 9,283,489 Par value | — | — | $9.3M | $8.1M | 5.5% | |
| Washington Retail - 5% TOWN AND COUNTRY 4.450%, due 09/01/29, 7,674,169 Par value | — | — | $7.7M | $7.1M | 4.9% | |
| Florida Hotel - 5% DAYTONA HILTON GARDEN INN 6.600%, due 03/01/29, 7,050,000 Par value | — | — | $7.0M | $7.0M | 4.8% | |
| Mortgage Construction Loans - 28% Construction Loans - 28% Hawaii Residential - 4% COTTAGES ALII DRIVE 10.503%, reset 01/01/25, due 01/14/25, 6,348,756 Par value | — | — | $6.3M | $6.3M | 4.4% | |
| New York Office - 4% SCRIBNER BUILDING 6.933%, reset 01/01/25, due 01/01/26, 6,000,000 Par value | — | — | $6.0M | $5.9M | 4.0% | |
| Massachusetts Office - 4% 109 BROOKLINE 7.303%, reset 01/01/25, due 06/15/25, 5,570,654 Par value | — | — | $5.6M | $5.6M | 3.8% | |
| Permanent Mortgage Loans - 49% Permanent Loans - 49% Arizona Office - 4% RESERVE AT SAN TAN 4.750%, due 10/01/32, 7,305,000 Par value | — | — | $7.3M | $5.5M | 3.8% | |
| Wisconsin Residential - 4% NORTH WATER STREET APARTMENTS 7.460%, reset 01/01/25, due 03/01/27, 5,124,796 Par value | — | — | $5.1M | $5.1M | 3.5% | |
| Arizona Retail - 3% CHILDRENS LEARNING 4.650%, due 07/01/27, 5,100,000 Par value | — | — | $5.1M | $4.9M | 3.4% | |
| Texas Retail - 3% AUSTIN KOHLS 5.000%, due 09/01/27, 5,000,000 Par value | — | — | $5.0M | $4.8M | 3.3% | |
| California Office - 3% PIONEER BUSINESS CENTER 4.710%, due 10/01/32, 5,500,000 Par value | — | — | $5.5M | $4.7M | 3.2% | |
| Maryland Industrial - 3% CATALYST QUAD INDUSTRIAL 5.980%, due 03/01/27, 4,675,000 Par value | — | — | $4.7M | $4.6M | 3.2% | |
| Florida Land - 3% FLAGLER GATEWAY 6.500%, due 01/01/25, 3,921,000 Par value | — | — | $3.9M | $3.9M | 2.7% | |
| New Jersey Residential - 3% HEX PHASE 2 CONSTRUCTION 7.375%, reset 01/01/25, due 06/14/27, 3,668,443 Par value | — | — | $3.7M | $3.7M | 2.5% | |
| California Retail - 2% COUNTRY CLUB VILLAGE 4.500%, due 10/01/32, 3,688,796 Par value | — | — | $3.7M | $3.5M | 2.4% | |
| 311 WEST 42ND STREET PROJECT 7.702%, reset 01/01/25, due 11/19/25, 668,253 Par value | — | — | $668K | $668K | 0.5% | |
| WESTERN MIDSTREAM OPERATING LP 3.100%, reset 08/01/23, due 02/01/25, 570,000 Par value | — | — | $561K | $569K | 0.4% | |
| HCA INC 5.375%, due 02/01/25, 500,000 Par value | — | — | $500K | $500K | 0.3% | |
| Consumer Cyclical - 1% FORD MOTOR CREDIT COMPANY LLC 4.389%, due 01/08/26, 500,000 Par value | — | — | $496K | $496K | 0.3% | |
| WARNERMEDIA HOLDINGS INC 3.788%, due 03/15/25, 447,000 Par value | — | — | $439K | $446K | 0.3% | |
| HARMAN INTERNATIONAL INDUSTRIES INC 4.150%, due 05/15/25, 445,000 Par value | — | — | $439K | $443K | 0.3% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.250%, due 11/01/25, 439,000 Par value | — | — | $434K | $434K | 0.3% | |
| SONOCO PRODUCTS CO 1.800%, due 02/01/25, 425,000 Par value | — | — | $412K | $424K | 0.3% | |
| HP INC 2.200%, due 06/17/25, 419,000 Par value | — | — | $406K | $414K | 0.3% | |
| Transportation - Less than 1% AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST 3.950%, due 05/15/27, 405,143 Par value | — | — | $394K | $401K | 0.3% | |
| Consumer Non-Cyclical - 1% CAMPBELL'S CO 3.950%, due 03/15/25, 400,000 Par value | — | — | $394K | $399K | 0.3% | |
| TRUIST BANK 3.625%, due 09/16/25, 401,000 Par value | — | — | $398K | $398K | 0.3% | |
| PINNACLE WEST CAPITAL CORP 1.300%, due 06/15/25, 400,000 Par value | — | — | $392K | $393K | 0.3% | |
| ENTERGY CORP 0.900%, due 09/15/25, 400,000 Par value | — | — | $389K | $389K | 0.3% | |
| CVS HEALTH CORP 3.875%, due 07/20/25, 385,000 Par value | — | — | $382K | $383K | 0.3% | |
| Communications - 1% T-MOBILE USA INC 3.500%, due 04/15/25, 377,000 Par value | — | — | $369K | $375K | 0.3% | |
| WEC ENERGY GROUP INC 3.550%, due 06/15/25, 377,000 Par value | — | — | $374K | $374K | 0.3% | |
| NUCOR CORP 2.000%, due 06/01/25, 375,000 Par value | — | — | $369K | $371K | 0.3% | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200%, due 06/15/25, 345,000 Par value | — | — | $335K | $342K | 0.2% | |
| JPMORGAN CHASE & CO 2.083%, reset 04/22/25, due 04/22/26, 325,000 Par value | — | — | $321K | $322K | 0.2% | |
| Industrial - Less than 1% Transportation - Less than 1% UAL 4.3 08/15/25 UNITED AIR 2013-1 A PTT 4.300%, due 08/15/25, 302,034 Par value | — | — | $297K | $300K | 0.2% | |
| ORACLE CORP 2.500%, due 04/01/25, 300,000 Par value | — | — | $291K | $298K | 0.2% | |
| Technology - 1% EQUINIX INC 1.250%, due 07/15/25, 300,000 Par value | — | — | $294K | $294K | 0.2% | |
| MARATHON PETROLEUM CORP 4.700%, due 05/01/25, 255,000 Par value | — | — | $253K | $255K | 0.2% | |
| OVINTIV INC 5.650%, due 05/15/25, 250,000 Par value | — | — | $250K | $251K | 0.2% | |
| Credit Bonds - 8% Financial Institutions - 1% Banking - 1% CAPITAL ONE NA 2.280%, reset 01/28/25, due 01/28/26, 250,000 Par value | — | — | $248K | $249K | 0.2% | |
| ENBRIDGE INC 2.500%, due 01/15/25, 225,000 Par value | — | — | $220K | $225K | 0.2% | |
| GLOBAL PAYMENTS INC 2.650%, due 02/15/25, 200,000 Par value | — | — | $198K | $199K | 0.1% | |
| VALERO ENERGY CORP 2.850%, due 04/15/25, 183,000 Par value | — | — | $176K | $182K | 0.1% | |
| Energy - 2% CANADIAN NATURAL RESOURCES LTD 3.900%, due 02/01/25, 181,000 Par value | — | — | $180K | $181K | 0.1% | |
| SHERWIN-WILLIAMS CO 3.300%, due 02/01/25, 150,000 Par value | — | — | $147K | $150K | 0.1% | |
| Utility - 1% Electric - 1% ARIZONA PUBLIC SERVICE CO 3.150%, due 05/15/25, 150,000 Par value | — | — | $146K | $149K | 0.1% | |
| Capital Goods - 1% L3HARRIS TECHNOLOGIES INC 3.832%, due 04/27/25, 133,000 Par value | — | — | $131K | $133K | <0.1% | |
| EVERSOURCE ENERGY 3.150%, due 01/15/25, 127,000 Par value | — | — | $126K | $127K | <0.1% | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 4.875%, due 07/15/27, 117,200 Par value | — | — | $116K | $117K | <0.1% | |
| VALERO ENERGY CORP 3.650%, due 03/15/25, 100,000 Par value | — | — | $98K | $100K | <0.1% | |
| EVERSOURCE ENERGY 3.350%, due 03/15/26, 100,000 Par value | — | — | $98K | $98K | <0.1% | |
| WARNERMEDIA HOLDINGS INC 3.638%, due 03/15/25, 81,000 Par value | — | — | $79K | $81K | <0.1% | |
| Industrial - 6% Basic Industry - 1% EASTMAN CHEMICAL CO 3.800%, due 03/15/25, 18,000 Par value | — | — | $18K | $18K | <0.1% |