Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HILL TRUST COMPANY | 91-1999591 | — | NONE | $54K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | NONE | $53K | — |
| WASHINGTON CAPITAL MANAGEMENT INC | 91-1042342 | — | NONE | $30K | — |
| LAW OFFICE OF RICHARD A. EKMAN, P.S | 91-1321138 | — | NONE | $6K | — |
| CLARK, RAYMOND & COMPANY | 91-1521868 | — | NONE | $6K | — |
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 JMT Mortgage Income Fund | — | — | — | $6.5M | 36.6% | |
| WASHINGTON CAPITAL JOINT MASTER TR |
103-12 Investment Entity |
| — |
| — |
| $6.5M |
| 36.6% |
| Apple Inc | — | — | — | $581K | 3.3% |
| Interest Bearing Cash | — | — | — | $505K | 2.8% |
| Jp Morgan Undscvrd Mngrs Behavrl Val Fd I Cl | — | — | — | $407K | 2.3% |
| Eli Lilly & Co | — | — | — | $386K | 2.2% |
| John Hancock Disciplined Value Mid Cap Fund Cl I | — | — | — | $330K | 1.8% |
| American Smallcap World Fund Cl F2 | — | — | — | $328K | 1.8% |
| Broadcom Inc | — | — | — | $320K | 1.8% |
| Microsoft Corp | — | — | — | $291K | 1.6% |
| Eaton Corp Plc | — | — | — | $262K | 1.5% |
| Exxon Mobil Corp Com | — | — | — | $253K | 1.4% |
| Chevron Corp | — | — | — | $245K | 1.4% |
| ISA Forbright Bank | — | — | — | $238K | 1.3% |
| Mfs International Diversification Fund Cl I | — | — | — | $221K | 1.2% |
| Home Depot Inc | — | — | — | $214K | 1.2% |
| Emerson Elec Co | — | — | — | $208K | 1.2% |
| Walmart Inc | — | — | — | $208K | 1.2% |
| Intl Business Machines | — | — | — | $207K | 1.2% |
| Genl Dynamics Corp Com | — | — | — | $190K | 1.1% |
| Altria Group Inc | — | — | — | $184K | 1.0% |
| Calamos Market Neutral Income Fd Cl I | — | — | — | $149K | 0.8% |
| Wisdomtree US Smallcap Divd Fd | — | — | — | $148K | 0.8% |
| Welltower Inc | — | — | — | $147K | 0.8% |
| Macquarie Emerging Markets Fd Cl Instl | — | — | — | $137K | 0.8% |
| Jpmorgan Chase & Co | — | — | — | $137K | 0.8% |
| Coca Cola Com | — | — | — | $137K | 0.8% |
| Lord Abbett Ultra Short Bond Fund Cl I | — | — | — | $128K | 0.7% |
| Lockheed Martin Corp | — | — | — | $121K | 0.7% |
| Amgen Inc Com | — | — | — | $120K | 0.7% |
| Pacer US Small Cap Cash Cows 100 Etf Shs | — | — | — | $114K | 0.6% |
| Cisco Systems Inc Com | — | — | — | $110K | 0.6% |
| Blue Owl Cap Inc | — | — | — | $110K | 0.6% |
| Blackrock Multi Asset Income Portfolio Instl | — | — | — | $109K | 0.6% |
| Procter & Gamble Co | — | — | — | $101K | 0.6% |
| U.S. Treasury Note | — | — | — | $99K | 0.6% |
| U.S. Treasury Note | — | — | — | $97K | 0.5% |
| Astrazeneca Plc Spnd Adr | — | — | — | $95K | 0.5% |
| U.S. Treasury Note | — | — | — | $95K | 0.5% |
| Pear Tree Polaris Foreign Val Fd Cl Instl | — | — | — | $94K | 0.5% |
| Janus Henderson Mortg Backed | — | — | — | $94K | 0.5% |
| Hsbc Holding Plc | — | — | — | $91K | 0.5% |
| U.S. Treasury Note | — | — | — | $90K | 0.5% |
| Pacer Global Cash Cows Dividend Etf | — | — | — | $88K | 0.5% |
| At&T Inc | — | — | — | $87K | 0.5% |
| Mcdonalds Corp Com | — | — | — | $87K | 0.5% |
| Pacer Developed Markets Pacer Developed Markets | — | — | — | $86K | 0.5% |
| T exas Instruments | — | — | — | $83K | 0.5% |
| PGIM Short Duration Multi Sec Bd Fd Cl Z | — | — | — | $81K | 0.5% |
| Pepsico Inc | — | — | — | $79K | 0.4% |
| Union Pacific Corp | — | — | — | $75K | 0.4% |
| U.S. Treasury Bill | — | — | — | $75K | 0.4% |
| Spdr S P Biotech | — | — | — | $72K | 0.4% |
| Lowe'S Companies Inc | — | — | — | $72K | 0.4% |
| Mfs T otal Return Bond Fund Cl 1 | — | — | — | $66K | 0.4% |
| Roche Hldg Ltd Spn Adr | — | — | — | $66K | 0.4% |
| Eog Resources Inc | — | — | — | $65K | 0.4% |
| Eaton Vance Floating Rate Adv Cl I | — | — | — | $63K | 0.4% |
| Kraft Co | — | — | — | $63K | 0.4% |
| Blackrock Strategic Income Opprtnts Ptf Inst | — | — | — | $62K | 0.3% |
| Johnson And Johnson Com | — | — | — | $62K | 0.3% |
| Blackrock Event Driven Equity Fund Cl Instl | — | — | — | $62K | 0.3% |
| Janus Henderson Short Duration Income Etf | — | — | — | $57K | 0.3% |
| Pimco Income Fund Cl 12 | — | — | — | $57K | 0.3% |
| Meta Platforms Inc | — | — | — | $47K | 0.3% |
| Pioneer Strategic Fund Income Fd Cl Y | — | — | — | $46K | 0.3% |
| Netflix Com Inc | — | — | — | $45K | 0.2% |
| Amazon Com Inc Com | — | — | — | $44K | 0.2% |
| U.S. Treasury Inflation Bond | — | — | — | $42K | 0.2% |
| Alphabet Inc Shs Cl A | — | — | — | $38K | 0.2% |
| SPDR Portfolio Mortgage Backed Bond ETF | — | — | — | $38K | 0.2% |
| BLF Fedfund Cash Reserve | — | — | — | $37K | 0.2% |
| American Bond Fd Of America Cl F2 | — | — | — | $35K | 0.2% |
| Servicenow Inc | — | — | — | $32K | 0.2% |
| Progressive Crp Ohio | — | — | — | $29K | 0.2% |
| T -Mobile Us Inc Shs | — | — | — | $29K | 0.2% |
| Nvidia | — | — | — | $27K | 0.2% |
| T arga Resources Corp | — | — | — | $27K | 0.2% |
| IBM Corporation | — | — | — | $26K | 0.1% |
| T ransdigm Group Inc | — | — | — | $25K | 0.1% |
| U.S. Treasury Note | — | — | — | $24K | 0.1% |
| Gilead Sciences Inc | — | — | — | $22K | 0.1% |
| Nokia Corp Spon Adr | — | — | — | $22K | 0.1% |
| Williams Companies Del | — | — | — | $21K | 0.1% |
| Warner Brother Discovery | — | — | — | $20K | 0.1% |
| Pinnacle West Cap Corp | — | — | — | $19K | 0.1% |
| Kenvue Inc | — | — | — | $19K | 0.1% |
| Philip Morris Intl Inc | — | — | — | $19K | 0.1% |
| Hewlett Packard | — | — | — | $19K | 0.1% |
| Synchrony Finl Com | — | — | — | $19K | 0.1% |
| Huntngtn Bancshs Inc Md | — | — | — | $18K | 0.1% |
| Chipotle Mexican Grill | — | — | — | $18K | 0.1% |
| Us Bancorp | — | — | — | $18K | <0.1% |
| Allstate Corp Del Com | — | — | — | $17K | <0.1% |
| Crowdstrike Hldgs Inc | — | — | — | $17K | <0.1% |
| Corning Inc | — | — | — | $17K | <0.1% |
| Raymond James Finl Inc | — | — | — | $17K | <0.1% |
| Hunt Jb Transportation Services | — | — | — | $17K | <0.1% |
| Wabtec | — | — | — | $17K | <0.1% |
| General Motors Co | — | — | — | $17K | <0.1% |
| General Digital Inc | — | — | — | $17K | <0.1% |
| Corpay Inc | — | — | — | $17K | <0.1% |
| Kkr & Co Inc Cl A | — | — | — | $16K | <0.1% |
| Republic Services Inc | — | — | — | $16K | <0.1% |
| Pnc Fincl Services Group | — | — | — | $15K | <0.1% |
| Unitedhealth Group Inc | — | — | — | $15K | <0.1% |
| Comcast Corp New Cl A | — | — | — | $15K | <0.1% |
| Aflac Inc | — | — | — | $14K | <0.1% |
| Stryker Corp | — | — | — | $14K | <0.1% |
| Norkfolk Southern Corp | — | — | — | $14K | <0.1% |
| Steel Dynamics Inc Com | — | — | — | $14K | <0.1% |
| Adobe Inc Com | — | — | — | $13K | <0.1% |
| Parker Hannifin Corp | — | — | — | $13K | <0.1% |
| SPDR Portfolio Long T erm Treasury ETF | — | — | — | $6K | <0.1% |
| Healthpeak Pptys Inc | — | — | — | $5K | <0.1% |
| Guggenheim Macro Opportunities Fund Instl | — | — | — | $396 | <0.1% |
| Guggenheim Total Return Bond Fd Instl Class | — | — | — | $313 | <0.1% |
| PGIM T otal Return Bond Fund Cl Z | — | — | — | $267 | <0.1% |
| Angel Oak Multi Strategy Income Fund Cl Instl | — | — | — | $245 | <0.1% |
| Pioneer Bond Fund Class Y | — | — | — | $116 | <0.1% |
