Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS | 91-0680697 | — | NONE | $426K | — |
| PREMERA BLUE CROSS | 91-0499247 | — | NONE | $242K | — |
| INNOVATIVE CARE MANAGEMENT | 93-1087669 | — | NONE | $62K | — |
| PROPEL INSURANCE | 90-0830024 | — | NONE | $61K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $41K | — |
| WILMINGTON TRUST |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund 40 purchases ‐ | — | — | $11.0M | $11.0M | 78.0% | |
| Goldman S ac hs Financ ial S quare Money market fund Treasury Obligations Fund 18 S ales ‐ | — | — | $10.2M | $10.2M | 72.3% | |
| Wells Fargo 13 Purchases ‐ | — | — | $7.8M | $7.8M | 55.5% | |
| Goldman S achs Financial S quare Treasury Obligations Fund 7,216,765 units | — | — | $7.1M |
| 16-1486454 |
| — |
| NONE |
| $31K |
| — |
| ANASTASI MOORE AND MARTIN | 20-8149084 | — | NONE | $20K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $16K | — |
| HEALTHCARE ACTUARIES | 20-5718833 | — | NONE | $10K | — |
| $7.1M |
| 50.0% |
| Goldman Sachs Financial Square Treasury Obligations Fund Money market fund | — | — | $3.2M | $3.2M | 22.8% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.5M | $1.5M | 10.5% |
| U.S. Treasury Bills Due 07/10/2025; par $1,500,000 | — | — | $1.4M | $1.4M | 10.2% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.0M | $1.0M | 7.2% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.0M | $1.0M | 7.2% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.0M | $1.0M | 7.1% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.0M | $1.0M | 7.1% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $1.0M | $1.0M | 7.1% |
| Goldman S ac hs Financ ial S quare Money market fund ‐ | — | — | $1.0M | $1.0M | 7.1% |
| Federal Home Loan Bank 0.550% due 01/07/2025; par $1,000,000 | — | — | $1.0M | $999K | 7.1% |
| Wilmington Trust US Treasury Bills ‐ | — | — | $998K | $998K | 7.1% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $997K | $997K | 7.1% |
| Wilmington Trust US Treasury Bills ‐ | — | — | $997K | $997K | 7.1% |
| Federal Home Loan Bank 0.650% due 06/30/2025; par $1,000,000 | — | — | $1.0M | $982K | 7.0% |
| Piper S andler & Co. 2 Purc hases ‐ | — | — | $976K | $976K | 6.9% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $968K | $968K | 6.9% |
| U.S. Treasury Bills Due 06/12/2025; par $1,000,000 | — | — | $962K | $962K | 6.8% |
| Federal Home Loan Bank 1.000% due 06/26/2026; par $1,000,000 | — | — | $1.0M | $952K | 6.8% |
| Goldman Sachs Financial Square Money market fund Treasury Obligations Fund ‐ | — | — | $800K | $800K | 5.7% |
| Federal Home Loan Bank 1.000% due 01/21/2026; par $560,000 | — | — | $560K | $541K | 3.8% |
| Federal Home Loan Bank 4.625% due 08/27/2027; par $500,000 | — | — | $500K | $499K | 3.5% |
| Federal Home Loan Bank 1.630% due 02/14/2025; par $500,000 | — | — | $500K | $498K | 3.5% |
| U.S Treasury Note 2.875% due 06/15/2025; par $500,000 | — | — | $498K | $497K | 3.5% |
| U.S. Treasury Bills Due 02/20/2025; par $500,000 | — | — | $488K | $488K | 3.5% |
| U.S. Treasury Bills Due 08/07/2025; par $500,000 | — | — | $480K | $480K | 3.4% |
| U.S. Treasury Bills Due 05/15/2025; par $500,000 | — | — | $476K | $476K | 3.4% |
| Federal Home Loan Mortgage Group 3.250% due 02/26/2025; par $400,000 | — | — | $400K | $399K | 2.8% |
| Wilmington Trust Federal Home Loan Bank 0.600% due 12/30/2024 ‐ | — | — | $958K | $42K | 0.3% |
| Wilmington Trust Federal Home Loan Bank 0.550% due 10/11/2024 ‐ | — | — | $966K | $34K | 0.2% |
| Wilmington Trust Federal Home Loan Bank 0.510% due 08/30/2024 ‐ | — | — | $971K | $29K | 0.2% |
| Wilmington Trust Federal Home Loan Bank 0.550% due 08/26/2024 ‐ | — | — | $971K | $29K | 0.2% |
| Wilmington Trust Federal Home Loan Bank 0.250% due 02/28/2024 ‐ | — | — | $992K | $8K | <0.1% |
