Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEVIN DOLAN | — | MERCER ISLAND, WA | TRUSTEE | $13K | — |
| JESSE GRAY | — | MERCER ISLAND, WA | TRUSTEE | $12K | — |
| TODD TAYLOR | — | MERCER ISLAND, WA | TRUSTEE | $10K | — |
| BRETT WIDEMAN | — | MERCER ISLAND, WA | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets | — | — | — | $12.2M | 23.0% | |
| Purchase | — | — | — | $10.5M | 19.7% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $2.2M | $7.0M | 13.2% | |
| (c) (25) Price | — | — | $3.4M | $4.1M | 7.8% |
| Indirect comp |
|---|
| WELFARE & PENSION ADMIN SVCS, INC. | 91-1363171 | — | NONE | $794K | — |
| PREMERA | 91-0499247 | — | NONE | $344K | — |
| BARLOW AND COUGHRAN, P.S. | 91-0889948 | — | NONE | $102K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $101K | — |
| AUKEMA & ASSOCIATES | 20-2023367 | — | NONE | $67K | — |
| DELTA DENTAL OF WASHINGTON | — | LOS ANGELES, CA | NONE | $67K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $65K | — |
| ANASTASI, MOORE & MARTIN PLLC | 20-8149084 | — | NONE | $40K | — |
| UPRISE HEALTH | — | CHICAGO, IL | NONE | $30K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $30K | — |
| CHANGE HEALTHCARE | 20-5731067 | — | NONE | $25K | — |
| US BANK N.A. | 31-0841368 | — | NONE | $21K | — |
| CVS CAREMARK | 05-0340626 | — | NONE | $13K | — |
| BANK OF AMERICA | 94-1687765 | — | NONE | $13K | — |
| NATIONAL COOPERATIVE RX | 04-3775178 | — | NONE | $0 | — |
| Current Valueof Assets onTransaction $ (g) Cost 3,400,0422,842,090 | — | — | $2.8M | $4.1M | 7.8% |
| Net Gainor (Loss) $ (h) Date 3,400,0423,000,000 | — | — | $3.0M | $4.1M | 7.8% |
| First Am Inst Prime Ob Fd Cl Z Variable Rate | — | — | $2.6M | $2.6M | 4.9% |
| U.S. Treasury Note 0.375% Due 04/30/25 | — | — | $1.4M | $1.5M | 2.8% |
| US Treasury Bill Various Due 01/16/25 | — | — | $1.2M | $1.2M | 2.3% |
| U.S. Treasury Note 0.250% Due 07/31/25 | — | — | $1.0M | $1.1M | 2.0% |
| U.S. Treasury Note 0.625% Due 11/30/27 | — | — | $878K | $874K | 1.6% |
| U.S. Treasury Note 0.500% Due 04/30/27 | — | — | $868K | $871K | 1.6% |
| U.S. Treasury Note 0.250% Due 09/30/25 | — | — | $787K | $830K | 1.6% |
| Amphenol Corp 2.200% Due 09/15/31 | — | — | $726K | $611K | 1.2% |
| U.S. Treasury Note 2.125% Due 05/15/25 | — | — | $632K | $585K | 1.1% |
| United Air 2020 4.875% Due 01/15/26 | — | — | $585K | $505K | 1.0% |
| U.S. Treasury Note 0.500% Due 03/31/25 | — | — | $457K | $496K | 0.9% |
| U.S. Treasury Note 2.875% Due 05/15/32 | — | — | $474K | $449K | 0.8% |
| U.S. Treasury Note 0.625% Due 07/31/26 | — | — | $424K | $425K | 0.8% |
| US Treasury Bill Various Due 09/04/25 | — | — | $409K | $413K | 0.8% |
| Bank of America 3.530% Due 11/15/27 | — | — | $360K | $368K | 0.7% |
| Chase Issuance Trust 3.970% Due 09/15/27 | — | — | $355K | $364K | 0.7% |
| Entergy Texas Inc 3.450% Due 12/01/27 | — | — | $377K | $354K | 0.7% |
| American Express 4.920% Due 3/15/27 | — | — | $307K | $318K | 0.6% |
| Capital One Multi 4.420% Due 09/15/26 | — | — | $303K | $305K | 0.6% |
| Honda Auto Rec Own 5.480% Due 11/18/26 | — | — | $294K | $295K | 0.6% |
| Autozone Inc 3.625% Due 04/15/25 | — | — | $299K | $264K | 0.5% |
| Verizon Master 3.400% Due 11/20/28 | — | — | $244K | $249K | 0.5% |
| F N M A 2.500% Due 09/01/27 | — | — | $244K | $247K | 0.5% |
| World Omni Auto Recv 1.040% Due 06/15/27 | — | — | $237K | $245K | 0.5% |
| Capital One Prime Tr 1.040% Due 04/15/27 | — | — | $243K | $245K | 0.5% |
| Carmax Auto Owner 0.740% Due 10/15/26 | — | — | $238K | $244K | 0.5% |
| Teva Pharmaceuticals 3.150% Due 10/01/26 | — | — | $230K | $240K | 0.5% |
| Capital One Prime Tr 0.770% Due 09/15/26 | — | — | $237K | $237K | 0.4% |
| Aercap Ireland L P 1.750% Due 01/30/26 | — | — | $233K | $234K | 0.4% |
| Boeing Co 2.196% Due 02/04/26 | — | — | $224K | $229K | 0.4% |
| Carmax Auto Owner 3.490% Due 02/16/27 | — | — | $224K | $227K | 0.4% |
| Apache Corp 4.375% Due 10/15/28 | — | — | $222K | $227K | 0.4% |
| American Express 3.390% Due 05/17/27 | — | — | $218K | $224K | 0.4% |
| Virginia Pwr Fuel 5.088% Due 05/01/29 | — | — | $213K | $214K | 0.4% |
| Bank of America 5.000% Due 04/17/28 | — | — | $199K | $201K | 0.4% |
| Verizon Master Tr 3.670% Due 01/22/29 | — | — | $197K | $199K | 0.4% |
| United Rentals 5.500% Due 5/15/27 | — | — | $200K | $199K | 0.4% |
| World Omn At Rec 3.660% Due 10/15/27 | — | — | $196K | $197K | 0.4% |
| Carmax Auto Owner 1.030% Due 12/15/26 | — | — | $196K | $197K | 0.4% |
| Gm Fin Cons Aut 1.280% Due 01/19/27 | — | — | $193K | $197K | 0.4% |
| Methanex Corp 5.125% Due 10/15/27 | — | — | $190K | $196K | 0.4% |
| U.S. Treasury Note 0.250% Due 10/31/25 | — | — | $186K | $194K | 0.4% |
| U.S. Treasury Note 0.750% Due 03/31/26 | — | — | $187K | $192K | 0.4% |
| Carnival Corp 6.650% Due 01/15/28 | — | — | $183K | $190K | 0.4% |
| Elink Midstream 4.850% Due 07/15/26 | — | — | $185K | $190K | 0.4% |
| Nustar Logistics 5.750% Due 10/01/25 | — | — | $183K | $185K | 0.3% |
| Dana Inc 5.625% Due 10/15/26 | — | — | $179K | $182K | 0.3% |
| Cleveland Cliffs Inc 5.875% Due 06/01/27 | — | — | $172K | $179K | 0.3% |
| Aecom 5.125% Due 03/15/27 | — | — | $190K | $178K | 0.3% |
| Tenet Healthcare 4.375% Due 01/15/30 | — | — | $178K | $176K | 0.3% |
| Service Corp Intl 4.625% Due 12/15/27 | — | — | $186K | $175K | 0.3% |
| Apache Corp 4.625% Due 11/15/25 | — | — | $187K | $174K | 0.3% |
| Murphy Oil USA Inc 5.625% Due 05/01/27 | — | — | $173K | $174K | 0.3% |
| Pbf Hldg Co LLC L P 6.000% Due 02/15/28 | — | — | $172K | $173K | 0.3% |
| Olin Corp 5.125% Due 9/15/27 | — | — | $174K | $171K | 0.3% |
| Bunge Ltd Fin Corp 2.750% Due 05/14/31 | — | — | $201K | $170K | 0.3% |
| Tegna Inc 4.625% Due 03/15/28 | — | — | $171K | $170K | 0.3% |
| Wyndham Worldwide 6.000% Due 04/01/27 | — | — | $164K | $170K | 0.3% |
| Synchrony Card 3.860% Due 07/15/28 | — | — | $169K | $169K | 0.3% |
| Encompass Health 4.500% Due 02/01/28 | — | — | $162K | $169K | 0.3% |
| Carmax Auto Owner 1.470% Due 12/15/26 | — | — | $161K | $161K | 0.3% |
| Royal Caribbean Crui 7.500% Due 10/15/27 | — | — | $148K | $157K | 0.3% |
| Cheniere Energy Inc 4.625% Due 10/15/28 | — | — | $168K | $157K | 0.3% |
| Honda Auto Rec Own 1.880% Due 05/15/26 | — | — | $155K | $156K | 0.3% |
| Discovery Card Ex 3.560% Due 07/15/27 | — | — | $154K | $154K | 0.3% |
| Conocophillips Co 3.350% Due 05/15/25 | — | — | $149K | $154K | 0.3% |
| Central Hudson Mtn 5.800% Due 11/01/39 | — | — | $213K | $153K | 0.3% |
| Genesis Energy L P 7.750% Due 02/01/28 | — | — | $151K | $150K | 0.3% |
| United Continental 4.875% Due 01/15/25 | — | — | $159K | $150K | 0.3% |
| Wf Card Issuance 4.290% Due 10/15/29 | — | — | $150K | $149K | 0.3% |
| Radian Group Inc 4.875% Due 03/15/27 | — | — | $152K | $149K | 0.3% |
| American Axle Mfg 6.500% Due 04/01/27 | — | — | $154K | $148K | 0.3% |
| Griffon Corp Sr Glbl 5.750% Due 03/01/28 | — | — | $145K | $147K | 0.3% |
| T Mobile USA Inc 2.625% Due 4/15/26 | — | — | $150K | $146K | 0.3% |
| Puget Energy Inc 2.379% Due 06/15/28 | — | — | $146K | $146K | 0.3% |
| Goodyear Tire Rubber 4.875% Due 03/15/27 | — | — | $159K | $145K | 0.3% |
| Ally Financial Inc 5.750% Due 11/20/25 | — | — | $161K | $141K | 0.3% |
| Kentucky Utilities 3.300% Due 10/01/25 | — | — | $155K | $139K | 0.3% |
| Dpl Inc 4.125% Due 07/01/25 | — | — | $133K | $138K | 0.3% |
| Tri Pointe Group Inc 5.250% Due 06/01/27 | — | — | $135K | $138K | 0.3% |
| Ford Motor Credit Co 0.790% Due 08/15/26 | — | — | $131K | $135K | 0.3% |
| U.S. Treasury Note 1.125% Due 08/31/28 | — | — | $133K | $134K | 0.3% |
| Puget Sound Ener Mtn 7.020% Due 12/01/27 | — | — | $163K | $132K | 0.2% |
| Capital One Multi 4.950% Due 10/15/27 | — | — | $129K | $130K | 0.2% |
| U.S. Treasury Note 1.250% Due 08/15/31 | — | — | $141K | $122K | 0.2% |
| World Omni Auto 5.050% Due 04/15/27 | — | — | $118K | $118K | 0.2% |
| Discovery Card Ex 1.960% Due 02/16/27 | — | — | $106K | $112K | 0.2% |
| World Omni Auto 1.660% Due 03/17/27 | — | — | $106K | $108K | 0.2% |
| Bmw Veh Owner Tr 3.210% Due 04/17/28 | — | — | $104K | $105K | 0.2% |
| F N M A Gtd Remic 3.500% Due 08/25/41 | — | — | $97K | $97K | 0.2% |
| Keycorp Capital 1 6.333% Due 07/01/28 | — | — | $96K | $97K | 0.2% |
| F N M A Gtd Remic 3.000% Due 09/25/42 | — | — | $94K | $95K | 0.2% |
| Carmax Auto Own Tr 0.560% Due 09/15/26 | — | — | $93K | $94K | 0.2% |
| Cvs Health Corp 3.875% Due 07/20/25 | — | — | $105K | $94K | 0.2% |
| Louisiana ST Local 3.240% Due 08/01/28 | — | — | $98K | $93K | 0.2% |
| National Fuel Gas Co 5.500% Due 01/15/26 | — | — | $101K | $92K | 0.2% |
| F H L M C Mltcl Mt 2.000% Due 03/15/27 | — | — | $90K | $92K | 0.2% |
| F N M A Gtd Remic 3.000% Due 06/25/32 | — | — | $82K | $83K | 0.2% |
| World Omni Auto 5.570% Due 12/15/26 | — | — | $76K | $76K | 0.1% |
| Safeway Inc 7.450% Due 09/15/27 | — | — | $82K | $72K | 0.1% |
| Nissan At Rec Ownr 1.860% Due 08/17/26 | — | — | $62K | $63K | 0.1% |
| Howmet Aerospace Inc 3.000% Due 01/15/29 | — | — | $59K | $60K | 0.1% |
| Nissan At Rec Ownr 4.460% Due 05/17/27 | — | — | $59K | $59K | 0.1% |
| F H L M C Mltcl Mt 4000% Due 01/15/43 | — | — | $40K | $40K | <0.1% |
| F H L M C Gd 3.500% Due 11/01/25 | — | — | $35K | $36K | <0.1% |
| Nissan Auto Lease 4.910% Due 01/15/26 | — | — | $35K | $35K | <0.1% |
| F H L M C Mltcl Mt 3.032% Due 09/25/26 | — | — | $21K | $21K | <0.1% |
| Honda Auto Rec Own 3.730% Due 07/20/26 | — | — | $20K | $21K | <0.1% |
| Ford Motor Credit Co 0.830% Due 08/15/28 | — | — | $19K | $20K | <0.1% |
| Santander Auto Rec 1.480% Due 01/15/27 | — | — | $12K | $12K | <0.1% |
