Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SVC, INC. | 91-1363171 | — | NONE | $994K | — |
| VERA WHOLE HEALTH INC | — | PASADENA, CA | NONE | $979K | — |
| ZELIS CLAIMS INTEGRITY | — | BEDMINSTER, NJ | NONE | $745K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $392K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $72K | — |
| ALAFFIA HEALTH |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES Dodge Cox Income | — | — | $8.1M | $7.3M | 18.1% | |
| Metropolitan West Total Return | — | — | $8.4M | $7.1M | 17.7% |
| — |
| NEW YORK, NY |
| NONE |
| $44K |
| — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $37K | — |
| CHANGE HEALTHCARE SOLUTIONS, LLC | 20-5716594 | — | NONE | $29K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $25K | — |
| TRANSCARENT, INC. | 84-3296541 | — | NONE | $25K | — |
| GAIL E MCGINN INSURANCE INC | 91-1652776 | — | NONE | $21K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $20K | — |
| DIMARTINO ASSOCIATES | 91-0378940 | — | NONE | $19K | — |
| HEALTH CARE COST MGMT CORP OF AK | 94-3283661 | — | NONE | $16K | — |
| US BANK | 31-0841368 | — | NONE | $10K | — |
| HIGHLAND CAPITAL ADVISORS | 20-4284376 | — | NONE | $8K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $8K | — |
| REAL ASSET INCOME FUND, LLC WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-3454983 / PN 001 | 103-12 Investment Entity | — | $2.9M | $3.2M | 7.9% |
| Vanguard Total Stock Mkt Idx Adm | — | — | $1.3M | $3.1M | 7.6% |
| Vanguard Tot Int ST Idx Adm | — | — | $1.5M | $1.8M | 4.3% |
| SHORT-TERM FUNDS First American Govt Oblig Fund Variable | — | — | $1.6M | $1.6M | 3.8% |
| US Treasury Note 4/30/27 | — | — | $1.5M | $1.5M | 3.7% |
| US Treasury Note 9/30/25 | — | — | $1.0M | $1.0M | 2.5% |
| US Treasury Note 8/31/26 | — | — | $502K | $509K | 1.3% |
| US Treasury Note 7/31/26 | — | — | $330K | $335K | 0.8% |
| US Treasury Note 10/31/27 | — | — | $201K | $211K | 0.5% |
| US Treasury Note 11/30/27 | — | — | $163K | $165K | 0.4% |
| CVS HEALTH CORP 7/20/25 3.875 % | — | — | $171K | $155K | 0.4% |
| HONDA AUTO REC 6/21/28 | — | — | $141K | $149K | 0.4% |
| VERIZON MASTER 11/20/28 | — | — | $117K | $120K | 0.3% |
| CORPORATE DEBT SECURITIES ALTRIA GROUP INC SR 5/6/25 | — | — | $123K | $120K | 0.3% |
| CHASE ISSUANCE 9/15/27 | — | — | $117K | $120K | 0.3% |
| FNMA Guaranteed REMIC 5/25/33 | — | — | $115K | $119K | 0.3% |
| WARNERMEDIA HLDGS 3/15/27 | — | — | $111K | $112K | 0.3% |
| NISSAN AUTO 9/15/27 | — | — | $105K | $109K | 0.3% |
| VERIZON MASTER TRUST 6/20/29 | — | — | $102K | $103K | 0.3% |
| WORLD OMNI AUTO 3/15/30 | — | — | $100K | $101K | 0.3% |
| GM FINl CONS AT 12/17/29 | — | — | $100K | $101K | 0.2% |
| WF CARD ISSUANCE 10/15/29 | — | — | $99K | $100K | 0.2% |
| MERCEDES BENZ AUTO 4/16/29 | — | — | $99K | $100K | 0.2% |
| AUTOZONE INC 4/15/25 | — | — | $113K | $100K | 0.2% |
| BANK OF AMERICA 11/15/27 | — | — | $97K | $100K | 0.2% |
| TRUIST FINL CORP MTN 8/5/25 | — | — | $102K | $99K | 0.2% |
| CAPITAL ONE PRIME TR 4/15/27 | — | — | $97K | $99K | 0.2% |
| PHILIP MORRIS INTL 2/25/26 | — | — | $95K | $98K | 0.2% |
| CATERPILLAR FINL MTN 11/13/25 | — | — | $98K | $98K | 0.2% |
| CAPITAL ONE MULTI 8/15/28 | — | — | $97K | $97K | 0.2% |
| APACHE CORP 10/15/28 | — | — | $94K | $96K | 0.2% |
| HOWMET AEROSPACE INC 1/15/29 | — | — | $90K | $94K | 0.2% |
| CHASE ISSUANCE 1/15/31 | — | — | $90K | $91K | 0.2% |
| AMERICAN EXPRESS 8/16/27 | — | — | $87K | $90K | 0.2% |
| WORLD OMNI AUTO 6/15/27 | — | — | $80K | $87K | 0.2% |
| VOLKSWAHEN AUTO LN 10/20/28 | — | — | $79K | $84K | 0.2% |
| MERCEDES BENZ AUTO 11/15/27 | — | — | $82K | $82K | 0.2% |
| CORPORATE DEBT SECURITIES (CONTINUED) DISCOVER CARD EXE 7/15/27 | — | — | $78K | $80K | 0.2% |
| PINNACLE WEST CAP 6/15/25 | — | — | $78K | $79K | 0.2% |
| WORLD OMNI AUTO 6/15/27 | — | — | $76K | $79K | 0.2% |
| US AIRWAYS 2013 5/15/27 | — | — | $76K | $77K | 0.2% |
| FNMA Guaranteed REMIC 4/25/40 | — | — | $76K | $76K | 0.2% |
| PUGET ENERGY INC 6/15/28 | — | — | $75K | $76K | 0.2% |
| HONDA AUTO REC OWN 11/18/26 | — | — | $70K | $70K | 0.2% |
| VERIZON MASTER TRUST 8/20/30 | — | — | $70K | $70K | 0.2% |
| US Treasury Note 3/31/26 | — | — | $66K | $68K | 0.2% |
| FNMA Guaranteed REMIC 7/16/41 | — | — | $65K | $66K | 0.2% |
| GM FIN CONS ATMB 10/16/26 | — | — | $60K | $62K | 0.2% |
| AMERICREDIT 1/19/27 | — | — | $59K | $60K | 0.1% |
| BOEING CO 2/4/26 | — | — | $53K | $54K | 0.1% |
| CONOCOPHILLIPS CO 5/15/25 | — | — | $50K | $52K | 0.1% |
| VERIZON MASTER TRUST 9/8/28 | — | — | $50K | $50K | 0.1% |
| BANK OF AMERICA 5/15/28 | — | — | $49K | $50K | 0.1% |
| DPL INC 7/1/25 | — | — | $47K | $50K | 0.1% |
| DANA INC 6/15/28 | — | — | $49K | $49K | 0.1% |
| TEGNA INC 3/15/28 | — | — | $46K | $47K | 0.1% |
| PBF HLDG CO LLC 2/15/28 | — | — | $49K | $47K | 0.1% |
| GOODYEAR TIRE RUBR 7/15/29 | — | — | $47K | $46K | 0.1% |
| ENLINK MIDSTREAM 7/15/26 | — | — | $44K | $45K | 0.1% |
| CENTENE CORP DEL SR 12/15/27 | — | — | $43K | $44K | 0.1% |
| TEVA PHARMACEUTICALS 10/1/26 | — | — | $40K | $44K | 0.1% |
| CITIBANK 12/8/27 | — | — | $42K | $42K | 0.1% |
| CAPITAL ONE MULTI 10/15/27 | — | — | $40K | $40K | <0.1% |
| NUSTAR LOGISTICS LP 4/28/27 | — | — | $39K | $40K | <0.1% |
| SUBURBAN PROPANE 3/1/27 | — | — | $39K | $40K | <0.1% |
| HONDA AUTO REC OWN 12/18/28 | — | — | $40K | $40K | <0.1% |
| TRI POINTE GROUP INC 6/1/27 | — | — | $39K | $39K | <0.1% |
| METHANEX CORP 10/15/27 | — | — | $38K | $39K | <0.1% |
| GM FIN CONS AUTO 4/17/28 | — | — | $36K | $39K | <0.1% |
| MERCEDES BENZ AUTO 8/16/27 | — | — | $38K | $38K | <0.1% |
| SANT ER DRIVE 10/15/27 | — | — | $34K | $34K | <0.1% |
| FORD CR AUT OWN TR 4/15/29 | — | — | $31K | $31K | <0.1% |
| VIRGINIA PWR FUEL 5/1/29 | — | — | $30K | $30K | <0.1% |
| HYUNDAI AUTO REC TR 8/15/28 | — | — | $30K | $30K | <0.1% |
| GM FIN CONS AUTO 08/16/27 | — | — | $29K | $29K | <0.1% |
| DISC CARD EXEC NT 9/15/28 | — | — | $27K | $29K | <0.1% |
| AMERICREDIT AUTO 10/19/26 | — | — | $28K | $28K | <0.1% |
| CARMAX AUTO OWN 10/15/27 | — | — | $26K | $26K | <0.1% |
| DTE ELEC CO 12/1/26 | — | — | $25K | $25K | <0.1% |
| U.S. GOVERNMENT SECURITIES Federal Home Loan Mortgage Corporation 12/25/26 | — | — | $19K | $20K | <0.1% |
| NISSAN AT REC 8/17/26 | — | — | $19K | $19K | <0.1% |
| HYUNDAI AUTO REC 10/15/26 | — | — | $19K | $19K | <0.1% |
| FNMA Guaranteed REMIC 2/16/37 | — | — | $15K | $15K | <0.1% |
| TOYOTA AUTO REC 2/15/28 | — | — | $15K | $15K | <0.1% |
| CARMAX AUTO OWN 11/16/26 | — | — | $15K | $15K | <0.1% |
| WORLD OMNI AUTO 12/15/26 | — | — | $13K | $13K | <0.1% |
| Federal Home Loan Mortgage Corporation 7/15/27 | — | — | $12K | $12K | <0.1% |
| FNMA Guaranteed REMIC 3/25/33 | — | — | $10K | $10K | <0.1% |
| HYUNDAI AUTO REC TR 2/16/27 | — | — | $9K | $9K | <0.1% |
| CAPITAL ONE PRIME TR 9/15/26 | — | — | $5K | $5K | <0.1% |
| FNMA Guaranteed REMIC 11/25/39 | — | — | $3K | $3K | <0.1% |
| VOLKSWAHEN AUTO LN 6/22/26 | — | — | $1K | $1K | <0.1% |
