Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA | 06-6033492 | — | NONE | $831K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $338K | — |
| ZELIS CLAIMS INTEGRITY, INC. | 86-1040704 | — | NONE | $233K | — |
| HEALTH CARE COST MANAGEMENT CORP AK | 94-3283661 | — | NONE | $185K | — |
| RENALOGIC, INC | 22-3857341 | — | NONE | $176K | — |
| RAEL & LETSON, INC | 94-1701048 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Short Term Bond Index | — | — | $24.8M | $25.1M | 44.5% | |
| First Am Govt Ob Fd Class X | — | — | $19.5M | $19.5M | 34.6% | |
| ALASKA ELECTRICAL HEALTH AND WELFARE FUND110 Purchases171 Sales Money Market Fund 2,642,444 UnitsMoney Market Fund 3,102,566 UnitsMutual Fund: | — | — | $2.6M | $3.1M | 5.5% | |
| US Bank Institutional Bank Deposit Account | — | — | $52K | $52K |
| — |
| NONE |
| $143K |
| — |
| TELEDOC HEALTH | 04-3705970 | — | NONE | $114K | — |
| LAURIE BUTCHER | 92-6005171 | — | EMPLOYEE | $105K | — |
| GREGORY STOKES | 92-6005171 | — | EMPLOYEE | $87K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $84K | — |
| GENARO GARCIA | 92-6005171 | — | EMPLOYEE | $79K | — |
| PATTI JANUSIEWICZ | 92-6005171 | — | EMPLOYEE | $77K | — |
| COLOR ART PRINTING | 92-0027042 | — | NONE | $73K | — |
| CATHERINE LAURIO | 92-6005171 | — | EMPLOYEE | $56K | — |
| TRANSCARENT, INC | 84-3296541 | — | NONE | $51K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $47K | — |
| CAMERON NEWSTROM | 92-6005171 | — | EMPLOYEE | $47K | — |
| COREEN SIMANTEL | 91-6005171 | — | EMPLOYEE | $42K | — |
| MELANIE FLOWERS | 92-6005171 | — | EMPLOYEE | $40K | — |
| VANESSA BUSBY | 91-6005171 | — | EMPLOYEE | $40K | — |
| EDUCATION MANAGEMENT SERVICES | 92-0071890 | — | NONE | $39K | — |
| MICHELLE HOKKANEN | 92-6005171 | — | EMPLOYEE | $33K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $32K | — |
| JIAN GUO | 92-6005171 | — | EMPLOYEE | $30K | — |
| JULIA BELARDE | 92-6005171 | — | EMPLOYEE | $30K | — |
| U.S. BANK | — | MINNEAPOLIS, MN | NONE | $28K | — |
| INTERNATIONAL DATA SYSTEMS INC | 01-0622708 | — | NONE | $28K | — |
| CLARA BELLE GLORIA | 92-6005171 | — | EMPLOYEE | $27K | — |
| VISION SERVICE PLAN | 92-0078509 | — | NONE | $26K | — |
| MEGHAN GRANDORFF | 92-6005171 | — | EMPLOYEE | $26K | — |
| LAURA MAHORIC | 92-6005171 | — | EMPLOYEE | $25K | — |
| LOKAN & ASSOCIATES | 92-0169686 | — | NONE | $23K | — |
| EXPRESS BUSINESS SERVICES LLC | 91-1807227 | — | NONE | $23K | — |
| CORELLIAN SOFTWARE INC | 47-1372895 | — | NONE | $22K | — |
| SHORETT COMMUNICATIONS | 91-2196270 | — | NONE | $22K | — |
| CVS PHARMACY INC. | 05-0340626 | — | NONE | $19K | — |
| EXTEND HEALTH | 26-0775680 | — | NONE | $18K | — |
| VITAL RECORDS HOLDINGS, LLC | 82-0796154 | — | NONE | $10K | — |
| KEEPITSAFE, INC. | 46-4821305 | — | NONE | $9K | — |
| BIRCH HORTON BITTER & CHEROT | 92-0046806 | — | NONE | $7K | — |
| <0.1% |
| Northrim Bank Institutional Bank Deposit Account (.90%) | — | — | $34K | $34K | <0.1% |
