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 | — | PARTICIPATING EMPLOYER | $242K | — |
| PREMERA | 91-0499247 | — | NONE | $73K | — |
| DELTA DENTAL OF WASHINGTON | 91-0621480 | — | NONE | $49K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $48K | — |
| ZELIS CLAIM INTEGRITY | — | BOSTON, MA | NONE | $30K | — |
| INNOVATIVE CARE MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | — | — | $299K | $564K | 8.6% | |
| U S TREASURY NOTE 2.375% Due 05/15/2029 | — | — | $410K | $369K | 5.6% | |
| First American Treasury Obligations Fund Variable Rate | — | — | $310K | $310K | 4.7% | |
| U S TREASURY NOTE 2.250% Due 11/15/2027 | — | — | $295K | $284K | 4.3% |
| — |
| PORTLAND, OR |
| NONE |
| $22K |
| — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $22K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $13K | — |
| BARLOW COUGHRAN MORALES JOSEPHSON | 91-0889948 | — | PARTICIPATING EMPLOYER | $10K | — |
| BANK OF AMERICA | 20-5591816 | — | NONE | $8K | — |
| U S TREASURY NOTE 0.625% Due 11/30/2027 | — | — | $147K | $135K | 2.1% |
| PUGET SOUND ENERGY INC 6.724% Due 06/15/2036 | — | — | $142K | $124K | 1.9% |
| AERCAP IRELAND CAPITAL LIMITED 2.450% Due 10/29/2026 | — | — | $100K | $96K | 1.5% |
| U S TREASURY NOTE 3.375% Due 05/15/2033 | — | — | $90K | $92K | 1.4% |
| U S TREASURY NOTE 2.875% Due 05/15/2032 | — | — | $92K | $90K | 1.4% |
| U S TREASURY NOTE 1.000% Due 07/31/2028 | — | — | $89K | $89K | 1.4% |
| AEP TEXAS CENTRAL TRANSITION 2.293% Due 08/01/2031 | — | — | $86K | $86K | 1.3% |
| NATIONAL FUEL GAS CO N J SR NT 5.500% Due 01/15/2026 | — | — | $88K | $85K | 1.3% |
| PUBLIC SERVICE NEW 3.814% Due 02/01/2035 | — | — | $94K | $80K | 1.2% |
| U S TREASURY NOTE 0.500% Due 03/31/2025 | — | — | $75K | $74K | 1.1% |
| F H L M C Partn Cert 3.000% Due 06/01/2052 | — | — | $75K | $72K | 1.1% |
| VERIZON MASTER TRUST 1.530% Due 07/20/2028 | — | — | $68K | $70K | 1.1% |
| U S TREASURY NOTE 0.500% Due 04/30/2027 | — | — | $68K | $64K | 1.0% |
| VERIZON MASTER TRUST Var Due 11/20/2028 | — | — | $63K | $64K | 1.0% |
| U S DEPT HSG & URBAN DEV GOVT GTD 3.010% Due 08/01/2025 | — | — | $60K | $59K | 0.9% |
| AMERICAN HOMES 4 RENT 4.250% Due 02/15/2028 | — | — | $64K | $59K | 0.9% |
| AMPHERNOL CORP 2.200% Due 09/15/2031 | — | — | $65K | $54K | 0.8% |
| BNSF FUNDING TR L Var Due 12/18/2055 | — | — | $55K | $53K | 0.8% |
| NATIONAL RURAL UTILS COOP FIN FR 1.000% Due 06/15/2026 | — | — | $55K | $52K | 0.8% |
| VERIZON MASTER TRUST 5.340% Due 04/22/2030 | — | — | $50K | $51K | 0.8% |
| PILGRIMS PRIDE CORP 4.250% Due 04/15/2031 | — | — | $49K | $51K | 0.8% |
| BELLSOUTH CORP 6.000% Due 11/15/2034 | — | — | $60K | $50K | 0.8% |
| CAPITAL ONE MULTI ASSET 2.800% Due 03/15/2027 | — | — | $48K | $50K | 0.8% |
| DISCOVER CARD EXECUTION Var Due 07/15/2027 | — | — | $49K | $50K | 0.8% |
| EMPIRE DIST BONDCO LLC 4.943% Due 01/01/2035 | — | — | $50K | $50K | 0.8% |
| CENTRAL HUDSON GAS ELE 5.800% Due 11/01/2039 | — | — | $67K | $49K | 0.7% |
| CARMAX AUTO OWNER Var Due 12/15/2026 | — | — | $49K | $49K | 0.7% |
| HONDA AUTO RECEIVABLES OWNER 5.480% Due 11/18/2026 | — | — | $49K | $49K | 0.7% |
| CITIBANK CREDIT CARD ISSUANCE 3.960% Due 10/15/2030 | — | — | $49K | $49K | 0.7% |
| U S TREASURY NOTE 0.250% Due 09/30/2025 | — | — | $50K | $49K | 0.7% |
| GLOBAL PMTS INC 1.200% Due 03/01/2026 | — | — | $48K | $48K | 0.7% |
| U S TREASURY NOTE 0.625% Due 07/31/2026 | — | — | $47K | $47K | 0.7% |
| CONSUMERS 2023 SECURITIZA EXT SR SEC 5.550% Due 03/01/2028 | — | — | $47K | $46K | 0.7% |
| ACTIVISION BLIZZARD INC SR NT 1.350% Due 09/15/2030 | — | — | $55K | $46K | 0.7% |
| INVITATION HOMES OPER PARTNERS L P 2.000% Due 08/15/2031 | — | — | $52K | $45K | 0.7% |
| U S TREASURY NOTE 1.125% Due 08/31/2028 | — | — | $44K | $45K | 0.7% |
| CARMAX AUTO OWNER Var Due 12/15/2026 | — | — | $43K | $44K | 0.7% |
| U S TREASURY NOTE 1.500% Due 02/15/2030 | — | — | $51K | $43K | 0.7% |
| ACE CAPITAL TRUST I 9.700% Due 04/01/2030 | — | — | $47K | $42K | 0.6% |
| U S TREASURY BOND 3.375% Due 11/15/2048 | — | — | $71K | $39K | 0.6% |
| AMERCIAN AIRLINES PAS TH 2.875% Due 07/11/2036 | — | — | $45K | $39K | 0.6% |
| KRAFT FOODS GROUP INC 6.500% Due 02/09/2040 | — | — | $45K | $37K | 0.6% |
| AMERICR ATMBL REC TR 4.380% Due 04/18/2028 | — | — | $37K | $37K | 0.6% |
| APPALACHIAN CONSUMER RATE RELIEF FDG 3.770% Due 08/01/2031 | — | — | $36K | $36K | 0.5% |
| BOEING CO 2.196% Due 02/04/2026 | — | — | $35K | $36K | 0.5% |
| COMED FINANCING III 6.350% Due 03/15/2033 | — | — | $40K | $35K | 0.5% |
| CARMAX AUTO OWNER TRUST 1.380% Due 05/17/2027 | — | — | $34K | $34K | 0.5% |
| PLAINS ALL AMERN PIPELINE 6.700% Due 05/15/2036 | — | — | $30K | $32K | 0.5% |
| ORACLE CORP SR NT 3.650% Due 03/25/2041 | — | — | $34K | $31K | 0.5% |
| VERIZON COMMUNICATIONS INC 2.850% Due 09/03/2041 | — | — | $44K | $31K | 0.5% |
| TARGA RESOURCES PARTNERS L P 6.875% Due 01/15/2029 | — | — | $31K | $31K | 0.5% |
| GENESIS ENERGY L P Fin 7.750% Due 02/01/2028 | — | — | $30K | $30K | 0.5% |
| COMMONWEALTH EDISON 5.875% Due 02/01/2033 | — | — | $35K | $30K | 0.5% |
| OCEANEERING INTL INC 6.000% Due 02/01/2028 | — | — | $30K | $30K | 0.4% |
| MYLAN INC 4.550% Due 04/15/2028 | — | — | $32K | $29K | 0.4% |
| OILN CORP 5.625% Due 08/01/2029 | — | — | $30K | $29K | 0.4% |
| PBF HLDG CO LLC L P 6.000% Due 02/15/2028 | — | — | $29K | $29K | 0.4% |
| G N M A GTD REMIC PASS THRU Var Due 11/16/2047 | — | — | $28K | $28K | 0.4% |
| MOSAIC CO 5.625% Due 11/15/2043 | — | — | $34K | $28K | 0.4% |
| TENGA INC 4.625% Due 03/15/2028 | — | — | $29K | $28K | 0.4% |
| U S TREASURY NOTE 4.250% Due 11/15/2040 | — | — | $41K | $28K | 0.4% |
| U S TREASURY NOTE 0.250% Due 02/15/2050 | — | — | $51K | $26K | 0.4% |
| PACIFICORP 6.250% Due 10/15/2037 | — | — | $25K | $26K | 0.4% |
| VIRGINIA PWR FUEL SECURITIES 5.088% Due 05/01/2029 | — | — | $26K | $26K | 0.4% |
| MP ENVIRONMENTAL FDG LLC 5.522% Due 07/15/2028 | — | — | $26K | $25K | 0.4% |
| ALLY FINANCIAL INC 5.750% Due 11/20/2025 | — | — | $25K | $25K | 0.4% |
| PULTEGROUP INC 5.000% Due 01/15/2027 | — | — | $27K | $25K | 0.4% |
| VERIZON MASTER TRUST Var Due 11/20/2028 | — | — | $25K | $25K | 0.4% |
| FORD CREDIT AUTO OWN TRUST Var Due 10/15/2026 | — | — | $24K | $25K | 0.4% |
| GM FIN CONS ATMB TR 1.280% Due 01/19/2027 | — | — | $25K | $25K | 0.4% |
| OLIN CORP 5.125% Due 09/15/2027 | — | — | $25K | $24K | 0.4% |
| G N M A GTD REMIC PASS THRU 2.600% Due 12/16/2059 | — | — | $24K | $24K | 0.4% |
| FREEPORT MCMORAN INC 4.250% Due 03/01/2030 | — | — | $26K | $24K | 0.4% |
| MERCEDES BENZ AUTO 4.74% Due 01/15/2027 | — | — | $24K | $24K | 0.4% |
| CARMAX AUTO OWNER TRUST Var Due 05/17/2027 | — | — | $22K | $22K | 0.3% |
| BUNGE LTD FIN CORP 2.750% Due 05/14/2031 | — | — | $23K | $22K | 0.3% |
| F H L M C Multiclass Mtg Partn 5.000% Due 01/15/2034 | — | — | $21K | $21K | 0.3% |
| KINROSS GOLD CORP 6.875% Due 09/01/2041 | — | — | $21K | $21K | 0.3% |
| U S TREASURY NOTE 1.250% Due 08/15/2031 | — | — | $23K | $20K | 0.3% |
| IDAHO POWER CO 4.200% Due 03/01/2048 | — | — | $31K | $20K | 0.3% |
| FOX CORP 4.709% Due 01/25/2029 | — | — | $22K | $20K | 0.3% |
| GM FIN CONS ATMB REC TR Var Due 10/16/2026 | — | — | $19K | $19K | 0.3% |
| TOLL BROS FINANCE CORP 3.800% Due 11/01/2029 | — | — | $21K | $19K | 0.3% |
| CITIGROUP CAPITAL XIII 7.875% Pfd | — | — | $17K | $17K | 0.3% |
| MACYS RETAIL HOLDINGS INC 4.300% Due 02/15/2043 | — | — | $21K | $17K | 0.3% |
| TOYOTA AUTO RECEIVABLES OWNER Var Due 04/15/2026 | — | — | $16K | $17K | 0.3% |
| GLP CAP LP GLP FING II INC 6.750% Due 12/01/2033 | — | — | $15K | $16K | 0.2% |
| WEPCO ENVIRONMENTAL TR FIN I EXT L P 1.578% Due 12/15/2035 | — | — | $15K | $16K | 0.2% |
| SEMPRA JR SB GLBL NT 6.875% Due 10/01/2054 | — | — | $15K | $15K | 0.2% |
| U S DEPT HSG & URBAN DEV GOVT GTD 3.210% Due 08/01/2028 | — | — | $15K | $14K | 0.2% |
| G N M A GTD REMIC PASS THRU Var Due 06/16/2048 | — | — | $14K | $14K | 0.2% |
| VALERO ENERGY CORP 6.625% Due 06/15/2037 | — | — | $10K | $10K | 0.2% |
| CARMAX AUTO OWNER TRUST Var Due 08/16/2027 | — | — | $10K | $10K | 0.1% |
| F N M A GTD REMIC PASS THRU 3.500% Due 08/25/2041 | — | — | $7K | $7K | 0.1% |
| G N M A GTD REMIC PASS THRU 2.039% Due 10/16/2046 | — | — | $3K | $4K | <0.1% |
