Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT LLC | 30-0282430 | — | NONE | $39K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $35K | — |
| RAEL-LETSON | 94-1701048 | — | NONE | $25K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $18K | — |
| COLOR ART PRINTING | 92-0027042 | — | NONE | $10K | — |
| U.S. BANK NATIONAL ASSOCIATION |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA STABLE VALUE TRUST FUND |
| 31-0841368 |
| — |
| NONE |
| $5K |
| — |
Common Collective Trust |
| — |
| $88K |
| $45.0M |
| 18.3% |
| NYLI Winslow Lrg Cap Growth Mutual Fund | — | — | $2.6M | $30.3M | 12.3% |
| Vanguard Institutional Index I Mutual Fund | — | — | $50K | $24.2M | 9.8% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | $189K | $19.3M | 7.8% |
| STATE STREET TARGET RET 2040 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | $982K | $17.6M | 7.1% |
| STATE STREET TARGET RET 2050 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | $787K | $14.7M | 6.0% |
| STATE STREET TARGET RET 2030 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | $745K | $12.6M | 5.1% |
| T. Rowe Institutional Large Cap Value Mutual Fund | — | — | $494K | $11.4M | 4.6% |
| William Blair Small Mid Cap Growth Fund I Mutual Fund | — | — | $289K | $8.1M | 3.3% |
| STATE STREET TARGET RET 2045 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | $429K | $7.9M | 3.2% |
| STATE STREET TARGET RET 2020 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | — | $523K | $7.7M | 3.1% |
| STATE STREET TARGET RET 2055 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | $293K | $5.5M | 2.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | $102K | $5.5M | 2.2% |
| STATE STREET TARGET RET 2035 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | $301K | $5.2M | 2.1% |
| DFA US Targeted Value Mutual Fund | — | — | $149K | $5.1M | 2.1% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | $31K | $4.4M | 1.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | $284K | $3.5M | 1.4% |
| SSGA Target Retirement LS V Collective Investment Fund | — | — | $248K | $3.5M | 1.4% |
| STATE STREET TARGET RET FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $3.5M | 1.4% |
| STATE STREET TARGET RET 2060 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | $185K | $3.5M | 1.4% |
| STATE STREET TARGET RET 2065 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | $162K | $3.1M | 1.3% |
| STATE STREET TARGET RET 2025 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | $165K | $2.6M | 1.1% |
| Artisan International Fund Mutual Fund | — | — | $73K | $2.0M | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | $117K | $1.1M | 0.5% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | $32K | $1.0M | 0.4% |
| Total Administrative Expenses | — | — | $437K | $428K | 0.2% |
| Cash and Cash Equivalents: Cost Northrim Bank Institutional Bank Deposit | — | — | $211K | $211K | <0.1% |
| ALASKA ELECTRICAL RETIREMENT SAVINGS PLAN SCHEDULES OF ADMINISTRATIVE EXPENSES YEARS ENDED DECEMBER 31, 2024 AND 2023 2024 2023 Salaries and Benefits | — | — | $216K | $182K | <0.1% |
| s: Shares of Registered Investment Companies First American Government Fund Mutual Fund | Mutual Funds | — | $154K | $154K | <0.1% |
| Consultant Fees | — | — | $61K | $74K | <0.1% |
| Accounting Fees | — | — | $35K | $40K | <0.1% |
| Attorney Fees | — | — | $18K | $28K | <0.1% |
| Rent and Utilities | — | — | $20K | $24K | <0.1% |
| Fiduciary Liability Insurance | — | — | $22K | $22K | <0.1% |
| Web Design and EPR Implementation | — | — | $7K | $15K | <0.1% |
| Printing and Postage | — | — | $13K | $13K | <0.1% |
| Services Purchased | — | — | $16K | $9K | <0.1% |
| Dues and Subscriptions | — | — | $12K | $7K | <0.1% |
| Office Supplies and Equipment | — | — | $6K | $5K | <0.1% |
| Trustee Meetings | — | — | $4K | $4K | <0.1% |
| Miscellaneous | — | — | $3K | $3K | <0.1% |
| Insurance | OTHER | — | $2K | $2K | <0.1% |
| Travel | — | — | — | $2K | <0.1% |
