2023 Form 5500 filing — Washington Capital Joint Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250414170243NAL0000929491002) for Washington Capital Joint Master Trust, reported by Washington Capital Management, Inc. under EIN 91-1163419 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250414170243NAL0000929491002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Washington Capital Management, Inc.
- EIN
- 91-1163419
- Plan number
- 001
- Location
- Seattle, WA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,690,682,384
- Total liabilities (EOY)
- $17,884,914
- Net assets (EOY)
- $4,672,797,470
- Total income / additions
- -$67,108,932
- Administrative expenses
- $2,635,052
- Total expenses
- $2,739,811
- Net increase / (decrease)
- -$69,848,743
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Altus Group Us Inc | N/A | $750,076 | not reported in the loaded dataset |
| Washington Capital Management, Inc | FUND MANAGER | $591,210 | not reported in the loaded dataset |
| Bank Of New York Mellon Trust Co | N/A | $519,035 | $0 |
| Commerce Bank Of Wa | N/A | $475,746 | not reported in the loaded dataset |
| Schutts & Bowen Llp | N/A | $344,227 | not reported in the loaded dataset |
| Chatham Financial | N/A | $203,890 | not reported in the loaded dataset |
| Harbor Group International LLC | N/A | $152,303 | not reported in the loaded dataset |
| National Valuation Consultants, Inc | N/A | $36,150 | not reported in the loaded dataset |
| Csc | N/A | $34,208 | not reported in the loaded dataset |
| Newmark Knight & Frank | N/A | $33,000 | not reported in the loaded dataset |
| Cbre, Inc. | N/A | $29,500 | not reported in the loaded dataset |
| Colliers International Valuation | N/A | $27,000 | not reported in the loaded dataset |
| Aei Consultants | N/A | $26,935 | not reported in the loaded dataset |
| Mcnaul Ebel Nawrot | N/A | $26,018 | not reported in the loaded dataset |
| Jacobson Jarvis Cpa | N/A | $14,120 | not reported in the loaded dataset |
| Lerner & Holmes Pc | N/A | $13,661 | not reported in the loaded dataset |
| Moss Adams Llp | N/A | $13,040 | not reported in the loaded dataset |
| Bbg, Inc | N/A | $9,800 | not reported in the loaded dataset |
| Jll Valuation & Advisory Services | N/A | $9,500 | not reported in the loaded dataset |
| Polsinelli Llp | N/A | $9,158 | not reported in the loaded dataset |
| Partner Engineering And Science, In | N/A | $8,622 | not reported in the loaded dataset |
| Cushman & Wakefield Of Wa Inc. | N/A | $7,438 | not reported in the loaded dataset |
| Partner Valuation Advisors | N/A | $6,500 | not reported in the loaded dataset |
| Integra Realty Resources | N/A | $6,000 | not reported in the loaded dataset |
| Hillis Clark Martin & Peterson | N/A | $5,944 | not reported in the loaded dataset |
| Cogency Global | N/A | $5,452 | not reported in the loaded dataset |
| Foster Garvey Pc | N/A | $5,307 | not reported in the loaded dataset |
| Breakpoint Advisors LLC | N/A | $5,250 | not reported in the loaded dataset |