Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WPAS, INC. | 91-1363171 | — | NONE | $87K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $75K | — |
| NWPS | 04-3721424 | — | NONE | $36K | — |
| BRADLEY L. MIDDLETON PC | 93-1215960 | TIGARD, OR | NONE | $36K | — |
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | NONE | $28K | — |
| U.S. BANK, N.A. | 31-0841368 |
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 |
|---|---|---|---|---|---|---|
| Dodge Cox Income | — | — | $12.0M | $11.3M | 26.7% | |
| WASHINGTON CAPITAL JMT |
| — |
| NONE |
| $19K |
| — |
| THE SEGAL GROUP, INC. | 94-1503999 | — | NONE | $17K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $15K | — |
103-12 Investment Entity |
| — |
| — |
| $9.5M |
| 22.4% |
| Equity Fund | Real Estate | — | $2.7M | $5.8M | 13.6% |
| Mortgage Income Fund | — | — | $2.7M | $3.7M | 8.8% |
| Vanguard Tot Int ST Idx Adm | — | — | $2.7M | $3.7M | 8.7% |
| American Euro Pac Growth Fdcl R6 | — | — | $2.7M | $3.5M | 8.3% |
| Vanguard Growth Index Fund Adm | — | — | $1.4M | $3.1M | 7.4% |
| Dodge Cox Stock Fund I | — | — | $2.9M | $3.1M | 7.3% |
| Fidelity Secs Blue Chip Growth #312 | — | — | $2.3M | $3.1M | 7.3% |
| Ishares Russell 1000 Value ETF | — | — | $1.3M | $3.0M | 7.2% |
| Vanguard S&P Small Cap 600 ETF | — | — | $474K | $937K | 2.2% |
| Invesco STIT Gov & Agency | — | — | $200K | $200K | 0.5% |
| First American Govt Obligations Fund Class V | — | — | $51K | $51K | 0.1% |
