Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICES | 91-1363171 | MERCER ISLAND, WA | NONE | $262K | — |
| MILLIMAN | 91-0675641 | PORTLAND, OR | NONE | $222K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | SEATTLE, WA | NONE | $152K | — |
| ARISTOTLE CAPITAL MANAGEMENT | — | MILWAUKEE, WI | NONE | $88K | — |
| DELAWARE INVESTMENTS | — | PHILIDELPHIA, PA | NONE | $75K | — |
| SLC MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| Various | — | — | $22.4M | $22.8M | 15.0% | |
| Vanguard Growth Index Fund | — | — | $4.5M | $18.5M | 12.1% | |
| 68-0635051 |
| REDMOND, WA |
| NONE |
| $61K |
| — |
| VERUS INVESTMENTS | 91-1320111 | SEATTLE, WA | NONE | $55K | — |
| FIERA CAPITAL | — | NEW YORK, NY | NONE | $52K | — |
| LOOMIS | 04-3200030 | — | NONE | $42K | — |
| TURNER, STOEVE & GAGLIARDI | 91-1282506 | SPOKANE, WA | NONE | $40K | — |
| MARSH AND MCLENNAN AGENCY | — | SPOKANE, WA | NONE | $34K | — |
| U.S. BANK | 81-0841368 | PORTLAND, OR | NONE | $29K | — |
| ANASTASI MOORE & MARTIN | 20-8149084 | — | NONE | $17K | — |
| Various |
| — |
| — |
| $11.7M |
| $18.0M |
| 11.8% |
| Vanguard Total Intl Stock Index Fund | — | — | $15.1M | $17.3M | 11.4% |
| WA Cap Joint Master Trust RE Equity Fund | — | — | $9.0M | $15.3M | 10.1% |
| WASHINGTON CAPITAL JMT WASHINGTON CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $15.3M | 10.1% |
| Various | — | — | $15.7M | $11.9M | 7.9% |
| Various | — | — | $9.1M | $10.4M | 6.8% |
| Various | — | — | $8.7M | $8.8M | 5.8% |
| Various | — | — | $8.7M | $8.3M | 5.5% |
| Various | — | — | $6.3M | $7.7M | 5.1% |
| Ironwood Institutional Ltd. | — | — | $3.3M | $6.1M | 4.0% |
| First American Government Fund Class Z | — | — | $824K | $824K | 0.5% |
| Various | — | — | $480K | $485K | 0.3% |
| First American Government Fund Class Z | — | — | $447K | $452K | 0.3% |
| Various | — | — | $442K | $445K | 0.3% |
| First American Government Fund Class Z | — | — | $410K | $410K | 0.3% |
| First American Government Fund Class Z | — | — | $274K | $274K | 0.2% |
| First American Government Fund Class Z | — | — | $241K | $241K | 0.2% |
| First American Government Fund Class Z | — | — | $213K | $213K | 0.1% |
| First American Government Fund Class Z | — | — | $207K | $207K | 0.1% |
| Various | — | — | $41K | $68K | <0.1% |
| First American Government Fund Class Z | — | — | $30K | $30K | <0.1% |
| First American Government Fund Class Z | — | — | $14K | $14K | <0.1% |
| Hatteras Multi-Strategy Fund | — | — | $1.4M | $7K | <0.1% |
| First American Government Fund Class Z | — | — | $5K | $5K | <0.1% |
| First American Government Fund Class Z | — | — | $7 | $7 | <0.1% |
