Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA | 23-2710210 | — | NONE | $1.7M | — |
| A.W.REHN AND ASSOCIATES | 91-1008626 | — | NONE | $1.7M | — |
| GREEN LIGHT | — | SCOTTSDALE, AZ | NONE | $682K | — |
| PAYDHEALTH | — | DALLAS, TX | NONE | $593K | — |
| GUARDIAN NURSES | — | FLOURTOWN, PA | NONE | $357K | — |
| DELTA DENTAL | — | SEATTLE, WA | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DODGE & COX INCOME FUND | — | — | $69.4M | $66.7M | 34.0% | |
| METROPOLITAN WEST TOTAL RETURN BOND | — | — | $72.5M | $66.5M | 33.9% | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | — | $8.4M | $17.7M | 9.0% | |
| INTEREST BEARING CASH | — | — | $13.9M | $13.9M | 7.1% |
| $302K |
| — |
| TRANSCARENT | — | LOS ANGELES, CA | NONE | $154K | — |
| ELIXIR EX SOLUTIONS, LLC | — | TWINSBURG, OH | NONE | $150K | — |
| FIRST CHOICE HEALTH | — | SPOKANE, WA | NONE | $125K | — |
| TURNER, STOEVE, & GAGLIARDI PS | 91-1282506 | — | NONE | $115K | — |
| WASHINGTON TRUST BANK | — | SPOKANE, WA | PARTY-IN-INTEREST | $113K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $101K | — |
| ANASTASI, MOORE & MARTIN PLLC | 20-8199084 | — | NONE | $96K | — |
| BUCK GLOBAL, LLC | — | NEW YORK, NY | NONE | $66K | — |
| PACIFIC HEALTH COALITION | — | ANCHORAGE, AK | NONE | $61K | — |
| ADVANTRIA | — | RENO, NV | NONE | $41K | — |
| LAWTON PRINTING | — | SPOKANE, WA | NONE | $38K | — |
| HIGHLAND CAPITAL ADVISORS | — | ISSAQUAH, WA | NONE | $35K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $34K | — |
| MCKANNA BISHOP JOFFE LLP | — | PORTLAND, OR | NONE | $34K | — |
| HEALTHCARE COST MGT CORP OF ALASKA | 94-3283661 | — | NONE | $11K | — |
| SCRIPTA INSIGHTS, INC. | — | NEEDHAM, MA | NONE | $10K | — |
| LANGUAGE LINK | — | BATTLE GROUND, WA | NONE | $6K | — |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | — | — | $9.0M | $10.0M | 5.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | — | — | $8.5M | $9.3M | 4.7% |
| FEDERATED GOVERNMENT OBLIGATIONS FUND | — | — | $287K | $287K | 0.1% |
