Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGMENT, INC. | 91-1042342 | — | NONE | $646K | — |
| BENESYS ADMINISTRATORS, INC. | 38-2383171 | — | NONE | $283K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $128K | — |
| DODGE & COX | 94-1441976 | — | NONE | $123K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $57K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 |
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 |
|---|---|---|---|---|---|---|
| WA CAPITAL JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity |
| — |
| NONE |
| $50K |
| — |
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | NONE | $42K | — |
| RVK, INC. | 93-0910651 | — | NONE | $38K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $32K | — |
| CHRISTENSEN, JAMES AND MARTIN | 88-0330040 | — | NONE | $27K | — |
| THE URBAN LAW FIRM | 75-2986189 | — | NONE | $13K | — |
| — |
| — |
| $119.2M |
| 45.4% |
| WASHINGTON CAPITAL JMT MID CAP GROWTH EQUITY FUND | — | — | $7.5M | $41.8M | 15.9% |
| WASHINGTON CAPITAL JMT FIXED INCOME FUND | — | — | $34.6M | $38.0M | 14.5% |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | — | — | $32.5M | $36.0M | 13.7% |
| DODGE & COX INCOME FD COM #147 | — | — | $27.3M | $25.6M | 9.7% |
| WASHINGTON CAPITAL JMT REAL ESTATE EQUITY FUND | — | — | $12.0M | $23.6M | 9.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $13.6M | $16.7M | 6.4% |
| WASHINGTON CAPITAL JMT MORTGAGE INCOME FD | — | — | $9.0M | $15.9M | 6.0% |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS I #390 | — | — | $13.0M | $13.0M | 5.0% |
| Principal Deposit Sweep Program | — | — | $1.9M | $1.9M | 0.7% |
| FISERV INC | — | — | $983K | $1.9M | 0.7% |
| SCHWAB CHARLES CORP NEW | — | — | $861K | $1.9M | 0.7% |
| RTX CORPORATION | — | — | $984K | $1.6M | 0.6% |
| WELLS FARGO & CO | — | — | $756K | $1.5M | 0.6% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | — | $776K | $1.5M | 0.6% |
| METLIFE INC | — | — | $663K | $1.4M | 0.5% |
| SANOFI-AVENTIS | — | — | $1.1M | $1.2M | 0.5% |
| FEDEX CORPORATION | — | — | $567K | $1.1M | 0.4% |
| CHARTER COMMUNICATIONS INC COM | — | — | $993K | $1.1M | 0.4% |
| MICROSOFT CORP | — | — | $145K | $1.1M | 0.4% |
| AMAZON COM INC COM | — | — | $529K | $1.1M | 0.4% |
| BANK NEW YORK MELLON CORP COM | — | — | $442K | $1.0M | 0.4% |
| OCCIDENTAL PETE CORP | — | — | $914K | $1.0M | 0.4% |
| GILEAD SCIENCES INC | — | — | $785K | $961K | 0.4% |
| CAPITAL ONE FINANCIAL CORP | — | — | $294K | $927K | 0.4% |
| ALPHABET INC CL A (02079K107) | — | — | $182K | $914K | 0.3% |
| CVS HEALTH CORPORATION | — | — | $1.3M | $889K | 0.3% |
| BOOKING HOLDINGS INC | — | — | $253K | $845K | 0.3% |
| NORFOLK SOUTHERN CORP | — | — | $761K | $833K | 0.3% |
| COMCAST CORP CLASS A | — | — | $551K | $814K | 0.3% |
| FIDELITY NATL INFORMATION SVCS INC | — | — | $713K | $783K | 0.3% |
| GE AEROSPACE | — | — | $226K | $767K | 0.3% |
| GSK PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | — | — | $821K | $744K | 0.3% |
| HUMANA INC | — | — | $882K | $736K | 0.3% |
| THE CIGNA GROUP | — | — | $515K | $704K | 0.3% |
| T-MOBILE US INC | — | — | $354K | $673K | 0.3% |
| GOLDMAN SACHS GROUP INC | — | — | $165K | $673K | 0.3% |
| ALPHABET INC CL A (02079K305) | — | — | $275K | $663K | 0.3% |
| ANHEUSER-BUSCH INBEV SPN | — | — | $741K | $656K | 0.2% |
| META PLATFORMS INC CL A | — | — | $261K | $644K | 0.2% |
| AVANTOR INC | — | — | $594K | $615K | 0.2% |
| WILLIAMS COS INC | — | — | $224K | $612K | 0.2% |
| BAKERS HUGHES COMPANY | — | — | $370K | $587K | 0.2% |
| ZIMMER BIOMET HOLDINGS, INC | — | — | $650K | $581K | 0.2% |
| INTERNATIONAL FLAVORS & FRAGRANCES | — | — | $517K | $575K | 0.2% |
| AIR PRODS & CHEMS INC | — | — | $501K | $566K | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $238K | $556K | 0.2% |
| HALEON PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | — | — | $385K | $508K | 0.2% |
| TE CONNECTIVITY PLC | — | — | $157K | $486K | 0.2% |
| REGENERON PHARMACEUTICALS INC | — | — | $414K | $463K | 0.2% |
| COGNIZANT TECH SOLUTIONS CRP COM | — | — | $373K | $461K | 0.2% |
| CISCO SYSTEMS INC | — | — | $271K | $450K | 0.2% |
| BAXTER INTL INC | — | — | $540K | $440K | 0.2% |
| SBA COMMUNICATIONS | — | — | $459K | $438K | 0.2% |
| SUN CMTYS INC COM | — | — | $430K | $418K | 0.2% |
| BANK OF AMERICA CORP | — | — | $226K | $413K | 0.2% |
| FOX CORP (35137L105) | — | — | $257K | $398K | 0.2% |
| NOVARTIS AG - ADR SPONSORED ADR | — | — | $255K | $389K | 0.1% |
| DOMINION ENERGY INC | — | — | $364K | $372K | 0.1% |
| CONOCOPHILLIPS | — | — | $166K | $357K | 0.1% |
| GE HEALTHCARE TECHNOLOGIES INC | — | — | $281K | $356K | 0.1% |
| HP INC | — | — | $179K | $352K | 0.1% |
| LYONDELLBASELL INDUSTRIES NV | — | — | $365K | $349K | 0.1% |
| ROCHE HOLDINGS LTD - ADR SPONSORED ADR | — | — | $378K | $331K | 0.1% |
| ELANCO ANIMAL HEALTH INC | — | — | $572K | $312K | 0.1% |
| CARRIER GLOBAL CORP | — | — | $83K | $307K | 0.1% |
| AMERICAN ELECTRIC | — | — | $269K | $295K | 0.1% |
| CELANESE CORP | — | — | $270K | $277K | 0.1% |
| INCYTE CORPORATION, INC | — | — | $309K | $276K | 0.1% |
| BRISTOL MYERS SQUIBB CO | — | — | $255K | $271K | 0.1% |
| MOLSON COORS BREWING COMPANY | — | — | $250K | $269K | 0.1% |
| BIOMARIN PHARMACEUTICALS INC | — | — | $295K | $256K | <0.1% |
| COHERENT CORP | — | — | $160K | $256K | <0.1% |
| V F CORP | — | — | $198K | $245K | <0.1% |
| STATE STREET CORP | — | — | $151K | $236K | <0.1% |
| AEGON N.V. - ADR | — | — | $219K | $231K | <0.1% |
| GAP INC | — | — | $175K | $224K | <0.1% |
| ALNYLAM PHARMACEUTICALS INC | — | — | $75K | $218K | <0.1% |
| UBS GROUP AG | — | — | $122K | $212K | <0.1% |
| HONDA MOTOR CO., LTD - ADR SPONSORED ADR | — | — | $212K | $203K | <0.1% |
| FORTIVE CORP | — | — | $204K | $203K | <0.1% |
| GAMING AND LEISURE PROPERTIES, INC | — | — | $195K | $197K | <0.1% |
| MEDTRONIC PLC | — | — | $194K | $176K | <0.1% |
| NEUROCRINE BIOSCIENCES INC COM | — | — | $133K | $143K | <0.1% |
| LPL FINANCIAL HOLDINGS INC | — | — | $94K | $131K | <0.1% |
| FOX CORP (35137L204) | — | — | $85K | $108K | <0.1% |
| OCCIDENTAL PETROLEUM CORP | — | — | $17K | $95K | <0.1% |
| BRIGHTHOUSE FINANCIAL INC | — | — | $85K | $90K | <0.1% |
| NEWS CORP/NEW | — | — | $32K | $83K | <0.1% |
| ECHOSTAR CORPORATION | — | — | $355K | $83K | <0.1% |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO CLASS IN | — | — | $1K | $1K | <0.1% |
