Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $844K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $735K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $372K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $332K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $241K | — |
| INVESTMENT PERFORMANCE SERVICES LLC |
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 |
|---|---|---|---|---|---|---|
| 58-2432390 |
| — |
| NONE |
| $207K |
| — |
| DODGE & COX | 94-1441976 | — | NONE | $175K | — |
| ELECTRICAL INDUSTRY SERVICE CORP. | 94-3053367 | — | RELATED ORGANIZATION | $157K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $142K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $105K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $61K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $56K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $48K | — |
| SAN JOAQUIN & CALAVERAS CNTYS JATC | 94-6411032 | — | NONE | $12K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| WA CAP JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 |
103-12 Investment Entity |
| — |
| — |
| $55.4M |
| 10.2% |
| NO. OF SHARES LIMITED LIABILITY CORPORATION/LIMITED PARTNERSHIPS 178,254 FORT WASHINGTON HIGH YIELD LLC | — | — | $58.7M | $38.9M | 7.1% |
| EQUITY FUND | Real Estate | — | $55.4M | $36.2M | 6.6% |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | — | $27.8M | 5.1% |
| CORBIN ERISA OPPORTUNITY FUND LP | — | — | $41.4M | $27.6M | 5.0% |
| BOYD WATTERSON GSA FUND LP | — | — | $23.4M | $24.6M | 4.5% |
| BOYD WATTERSON STATE GOVERNMENT FUND LP | — | — | $21.7M | $21.7M | 4.0% |
| S 1,137,043 SIERRA FRANKLIN EAFE PLUS EQUITY TRUST | Common Collective Trusts | — | $27.8M | $21.3M | 3.9% |
| HAMILTON LANE SECONDARY FEEDER FUND V-A LP | — | — | $17.6M | $14.2M | 2.6% |
| VICT TRI. INTL SM CAP COLLECTIVE FD GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | — | $13.3M | 2.4% |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP COLLECTIVE FUND | — | — | $13.3M | $8.8M | 1.6% |
| WCM INTERNATIONAL SMALL CAP GROWTH FUND LP | — | — | $13.3M | $8.5M | 1.5% |
| FIRST EAGLE GLOBAL VALUE FUND LP | — | — | $16.8M | $8.4M | 1.5% |
| WACAP - O DIRECT LENDING FUND UNLEV WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | — | — | $8.3M | 1.5% |
| HAMILTON LANE SECONDARY FUND VI-A LP | — | — | $10.0M | $7.9M | 1.5% |
| WACAP SP INFRASTRUCTURE FND IV FEED WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | — | — | $7.7M | 1.4% |
| WACAP O DIRECT LENDING FUND UNLEVERED FEEDER LLC | — | — | $8.3M | $7.7M | 1.4% |
| WACAP SP INFRASTRUCTURE FUND IV FEEDER LLC | — | — | $7.7M | $6.1M | 1.1% |
| MONEY MARKET MUTUAL FUND 4,376,728 GOLDMAN SACHS FS GOVERNMENT FUND | — | — | $4.4M | $4.4M | 0.8% |
| FANNIE MAE REMIC TRUST 2.937% 06/25/2029 | — | — | $2.4M | $2.5M | 0.5% |
| FNMA POOL #BZ1048 5.13% 06/01/2029 | — | — | $2.1M | $2.2M | 0.4% |
| U.S. TREASURY NOTES 1.375% 08/31/2026 | — | — | $1.9M | $1.9M | 0.4% |
| U.S. TREASURY NTS 1.375% 11/15/2031 | — | — | $1.3M | $1.3M | 0.2% |
| U.S. TREASURY NTS 0.625% 08/15/30 | — | — | $1.2M | $1.2M | 0.2% |
| FHLMC REMIC SERIES VAR 11/25/2032 | — | — | $1.2M | $1.2M | 0.2% |
| U.S. TREASURY NOTE 2.375% 03/31/2029 | — | — | $1.0M | $1.0M | 0.2% |
| JPMORGAN CHASE & CO FLTG 04/23/2029 | — | — | $1.0M | $1.0M | 0.2% |
| U.S. TREASURY NOTE 1.25% 03/31/2028 | — | — | $899K | $899K | 0.2% |
| FHLMC REMIC SERIES VAR 01/25/2029 | — | — | $886K | $889K | 0.2% |
| VERIZON COMMUNICATIONS 4.329% 9/21/2028 | — | — | $813K | $821K | 0.2% |
| US TREASURY NOTE 3.875% 08/15/2033 | — | — | $785K | $802K | 0.1% |
| GNMA PL #AI8404 3.310% 05/15/2030 | — | — | $798K | $797K | 0.1% |
| U.S. TREASURY NOTES 2.25% 08/15/2027 | — | — | $775K | $774K | 0.1% |
| TEXAS NAT GAS 5.102% 04/01/2035 | — | — | $734K | $742K | 0.1% |
| RFCSP STRIP PRINCIPAL ZERO CPN 04/15/30 | — | — | $709K | $713K | 0.1% |
| FNMA POOL #FS8559 5.5% 11/01/2052 | — | — | $644K | $650K | 0.1% |
| GNMA POOL #BB5549X 3.59% 12/15/2034 | — | — | $637K | $630K | 0.1% |
| OKLAHOMA DEV FIN AUTH 4.38% 11/01/2045 | — | — | $601K | $628K | 0.1% |
| TOYOTA MTR CR CORP FR 5.05% 05/16/2029 | — | — | $614K | $620K | 0.1% |
| U.S. TREASURY NOTE 2.25% 02/15/2027 | — | — | $619K | $618K | 0.1% |
| FNMA UMBS POOL #MA4389 1.5% 07/01/2031 | — | — | $600K | $601K | 0.1% |
| E.I.N. 94-6279541; PLAN NO. 001 DECEMBER 31, 2024 NO. OF FAIR SHARES 103-12 INVESTMENT ENTITIES VALUE | — | — | — | $600K | 0.1% |
| FHLMC REMIC SERIES 2.995% 12/25/2025 | — | — | $597K | $596K | 0.1% |
| VIRGINIA PWR FUEL 4.877% 05/01/2033 | — | — | $590K | $592K | 0.1% |
| FNMA REMIC TRUST VAR 09/25/2030 | — | — | $571K | $579K | 0.1% |
| WASTE MGMT INC DEL SR 1.15% 03/15/2028 | — | — | $550K | $552K | 0.1% |
| STATE STR CORP SR NT VAR 11/21/2029 | — | — | $514K | $518K | <0.1% |
| FNMA POOL #FS7981 2.5% 04/01/2036 | — | — | $511K | $513K | <0.1% |
| TRUIST BANK 2.25% 03/11/2030 | — | — | $511K | $510K | <0.1% |
| FNMA POOL #FS7952 6.00% 02/01/2049 | — | — | $501K | $506K | <0.1% |
| GOVERNMENT DEBT SECURITIES $ ALABAMA ST PUBLIC SCH 5.15% 09/01/2027 | — | — | $472K | $472K | <0.1% |
| FHLMC POOL #ZS-9446 3.5% 08/01/2045 | — | — | $452K | $460K | <0.1% |
| U.S. TREASURY NOTE 2.25% 11/15/2025 | — | — | $423K | $421K | <0.1% |
| MASSACHUSETTS ST SCH 1.753% 08/15/2030 | — | — | $412K | $412K | <0.1% |
| JOHN DEERE CAPITAL 4.4% 09/08/2031 | — | — | $408K | $412K | <0.1% |
| HOME DEPOT INC SR 4.85% 06/25/2031 | — | — | $405K | $409K | <0.1% |
| GNMA PL #AU4920 3.020% 09/15/2041 | — | — | $403K | $389K | <0.1% |
| FNMA POOL #FM3228 3.5% 09/01/2047 | — | — | $379K | $387K | <0.1% |
| FNMA POOL #FM4212 5.00% 12/01/2047 | — | — | $349K | $353K | <0.1% |
| FHLMC REMIC SERIES 3.465% 02/25/2031 | — | — | $345K | $349K | <0.1% |
| FNMA POOL #FS5551 5.00% 07/01/2047 | — | — | $342K | $341K | <0.1% |
| MARSH & MCLENNAN COS 5.15% 03/15/2034 | — | — | $308K | $316K | <0.1% |
| METRO WSTWTR RECLAMATION 2.413% 04/01/28 | — | — | $306K | $304K | <0.1% |
| NEW YORK ST URBAN DEV 1.00% 03/15/2026 | — | — | $288K | $287K | <0.1% |
| FHLMC POOL #SB-0308 2.5% 01/01/2035 | — | — | $270K | $274K | <0.1% |
| GNMA POOL #787712X 5.5% 11/15/2045 | — | — | $265K | $267K | <0.1% |
| MIDAMERICAN ENERGY CO 3.65% 4/15/2029 | — | — | $248K | $250K | <0.1% |
| NORFOLK VA TAXABLE GO 1.704% 10/01/2030 | — | — | $247K | $249K | <0.1% |
| FHLMC REMIC SERIES 0.681% 06/25/2026 | — | — | $246K | $245K | <0.1% |
| TEXAS CHILDRENS HOSPITAL 3.368% 10/01/29 | — | — | $227K | $226K | <0.1% |
| CHICAGO ILL SALES TAX 0.00% 01/01/2033 | — | — | $219K | $218K | <0.1% |
| HOME DEPOT INC 2.95% 6/15/2029 | — | — | $204K | $205K | <0.1% |
| TOYOTA MTR CR CORP FR 0.8% 10/16/2025 | — | — | $204K | $203K | <0.1% |
| CHICAGO ILL SALES TAX 0.00% 01/01/2032 | — | — | $197K | $197K | <0.1% |
| FHLMC POOL #SD-6895 3.00% 01/01/2046 | — | — | $183K | $189K | <0.1% |
| FHLMC MULTIFAMILY CMO 3.284% 06/25/2025 | — | — | $189K | $188K | <0.1% |
| NEW YORK ST 1.538% 03/15/2027 | — | — | $141K | $140K | <0.1% |
| FNMA POOL #FS3713 2.5% 12/01/2036 | — | — | $132K | $133K | <0.1% |
| FHLMC POOL #ZA5113 4.00% 12/01/2047 | — | — | $107K | $104K | <0.1% |
| FNMA POOL #FS9946 6.00% 02/01/2049 | — | — | $93K | $94K | <0.1% |
| GNMA PL #AC3667 1.660% 08/15/2026 | — | — | $78K | $78K | <0.1% |
| FNMA REMIC TRUST 2.00% 02/25/2033 | — | — | $71K | $71K | <0.1% |
| FNMA REMIC TRUST 2.5% 09/25/2045 | — | — | $71K | $70K | <0.1% |
| OREGON ST CMNTY CLG DISTS 5.68% 06/30/26 | — | — | $31K | $31K | <0.1% |
| FNMA POOL #FM3066 4.5% 11/01/2038 | — | — | $24K | $24K | <0.1% |
