0001104659-20-061636.txt : 20200514 0001104659-20-061636.hdr.sgml : 20200514 20200514162416 ACCESSION NUMBER: 0001104659-20-061636 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Asset Management LLC CENTRAL INDEX KEY: 0001715304 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19264 FILM NUMBER: 20878151 BUSINESS ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 BUSINESS PHONE: 215-567-6100 MAIL ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001715304 XXXXXXXX 09-30-2019 09-30-2019 true 1 NEW HOLDINGS false PFM Asset Management LLC

213 Market Street Harrisburg PA 17011

13F HOLDINGS REPORT 028-19264 N Daniel R. Hess 717-232-2723 /s/ Daniel R. Hess Harrisburg PA 05-14-2020 0 2 46357 INFORMATION TABLE 2 infotable.xml ISHARES TR INTRM GOV CR ETF 464288612 21907 193492 SH Call SOLE 193492 0 0 VANGUARD INDEX FDS TOTAL SKT MKT 922908769 24450 161920 SH Call SOLE 161920 0 0