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 | $53K | — |
| WASHINGTON CAPITAL MANAGEMENT INC | 91-1042342 | — | NONE | $27K | — |
| HIGHLAND CAPITAL ADVISORS LLC | 20-4284376 | — | NONE | $10K | — |
| CLARK, RAYMOND & COMPANY, PLLC | 91-1521868 | — | NONE | $9K | — |
| LAW OFFICE OF RICHARD A. EKMAN, P.S | 91-1321138 | — | 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 CAPITAL JOINT MASTER TR. WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $4.6M |
| 30.6% |
| Dodge & Cox Income Fund Mutual Funds Unknown | — | — | — | $3.3M | 21.9% |
| Washington Capital JMT Mortgage Income Fund 103-12 Investment Entity | — | — | $1.6M | $3.1M | 20.4% |
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Collateral, Par or Maturity Value Cost Current Value Mairs & Power Growth Fund Mutual Funds Unknown | — | — | — | $3.1M | 20.4% |
| American Funds EuroPacific Fund Mutual Funds | — | — | $2.4M | $2.5M | 16.3% |
| Vanguard Extended Market Index Fund Mutual Funds | — | — | $733K | $1.5M | 10.2% |
| Washington Capital JMT Real Estate Equity Fund 103-12 Investment Entity | — | — | $778K | $1.5M | 10.1% |
