Original filing (PDF)20251009103339NAL0006452657001

THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST

Name: THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST — AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - TECHNOLOGY, Form 5500 (2024)
Creator: THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST

Form 5500

FILING_RECEIVED

AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - TECHNOLOGY

Health & welfare plan

Signals · 3

35% in single holding~888 bps in Sched C feesNo recordkeeper disclosed

Active participants

791

Accounts w/ balance

—

Plan assets (EOY)

$1.6M

Net assets (EOY)

$1.5M

How this plan invests

This plan

46 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST.

Plan sponsor

Name

THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST

EIN

61-6496436

Address

PO BOX 1872 · OLYMPIA, WA · 985071872

Phone

(360) 943-1600

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

508

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-09

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4H · Long-Term Disability

4Q · Other

Audit & trust (Schedule H)

Service providers (Schedule C)

5 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
VIMLY BENEFIT SOLUTIONS INC	91-1603312	MUKILTEO, WA	—	$135K	—
CLIFTONLARSONALLEN LLP	41-0746749	MINNEAPOLIS, MN	—	$4K	—
BARNES & THORNBURG LLP	35-0900596	INDIANAPOLIS, IN	—	$3K	—
FORTERRA INC	20-3642694	OLYMPIA, WA	—	—	—

Investments

46 direct securities· $1.5M(91% of reported assets)

Bonds / Notes

$779K

43 holdings

Cash / Money Market

$547K

1 holding

Other securities

$126K

2 holdings

					% of plan
U.S. Bank Money Market Variable	Cash / Money Market	—	$539K	$547K	34.5%
Fidelity 500 Index Fund Variable	Other securities	—	$77K	$104K	6.6%
U.S. Treasury 4.000% 12/15/27	Bonds / Notes	—	$30K	$30K	1.9%
U.S. Treasury 4.125% 2/15/27	Bonds / Notes	—	$25K	$26K	1.6%
U.S. Treasury 3.125%, 8/15/25	Bonds / Notes	—	$25K	$25K	1.6%
Popular Bk 4.850% 9/04/26	Bonds / Notes	—	$24K	$25K	1.6%
FFCB Deb 2.510%, 4/1/25	Bonds / Notes	—	$24K	$24K	1.5%
Ubs Bk USA 5.150% 11/02/26	Bonds / Notes	—	$22K	$22K	1.4%
Forbright Bk CD 4.850% 6/14/27	Bonds / Notes	—	$22K	$22K	1.4%
First Natl Bk 4.850% 9/21/26	Bonds / Notes	—	$22K	$22K	1.4%
First Fndtn 4.700% 6/29/26	Bonds / Notes	—	$22K	$22K	1.4%
Toyota Financial 4.350% 7/26/27	Bonds / Notes	—	$22K	$22K	1.4%
Austin Cap Bk 4.600% 5/29/26	Bonds / Notes	—	$22K	$22K	1.4%
Toronto Domi 4.980% 4/05/27	Bonds / Notes	—	$22K	$22K	1.4%
Manufacturers 4.500% 12/15/25	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 4.375% 12/15/26	Bonds / Notes	—	$22K	$22K	1.4%
Morgan Stanley 4.900% 4/07/25	Bonds / Notes	—	$22K	$22K	1.4%
Bmw Bk North CD 4.400% 7/14/25	Bonds / Notes	—	$22K	$22K	1.4%
FFCB Deb 4.250%, 9/30/25	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 2.500%, 1/30/25	Bonds / Notes	—	$22K	$22K	1.4%
Valley Natl 3.950% 8/20/27	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 4.000%, 2/15/26	Bonds / Notes	—	$22K	$22K	1.4%
Sallie Mae Bk 1.900% 2/24/25	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 2.625%, 3/31/25	Bonds / Notes	—	$22K	$22K	1.4%
Capital One 3.400% 7/07/25	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 4.000% 1/15/27	Bonds / Notes	—	$22K	$22K	1.4%
U.S. Treasury 2.875%, 6/15/25	Bonds / Notes	—	$22K	$22K	1.4%
American Honda Mtn 4.450% 10/22/27	Bonds / Notes	—	$22K	$22K	1.4%
First Am Govt MM Variable	Other securities	—	$22K	$22K	1.4%
Morgan Stanley 3.875% 1/27/26	Bonds / Notes	—	$21K	$22K	1.4%
Realty Income Corp 4.125% 10/15/26	Bonds / Notes	—	$21K	$22K	1.4%
U.S. Treasury 3.500% 10/15/27	Bonds / Notes	—	$22K	$22K	1.4%
Sumitomo Mitsui Finl 3.364% 7/12/27	Bonds / Notes	—	$22K	$21K	1.3%
Schwab Charles Corp 0.900% 3/11/26	Bonds / Notes	—	$19K	$21K	1.3%
Morgan Stanley CD 4.600% 3/15/27	Bonds / Notes	—	$15K	$15K	1.0%
Cross Riv Bk 4.700% 6/15/26	Bonds / Notes	—	$11K	$11K	0.7%
Ally Bk Sandy 3.800% 9/28/26	Bonds / Notes	—	$10K	$10K	0.6%
Capital One 4.600% 5/26/26	Bonds / Notes	—	$7K	$7K	0.5%
Bank Nova Scortia 3.450% 4/11/25	Bonds / Notes	—	$7K	$7K	0.5%
Wells Fargo Bank 4.900% 12/07/26	Bonds / Notes	—	$6K	$6K	0.4%
State Bank India CD 4.850% 6/24/27	Bonds / Notes	—	$5K	$6K	0.4%
Valley Natl 3.900% 8/27/27	Bonds / Notes	—	$5K	$5K	0.3%
Customers Bk 5.050% 3/24/26	Bonds / Notes	—	$4K	$4K	0.2%
American Express 5.000% 9/21/26	Bonds / Notes	—	$3K	$3K	0.2%
FFCB Deb 4.890%, 7/21/26	Bonds / Notes	—	$3K	$3K	0.2%
Blue Ridge Bk 4.300% 12/28/26	Bonds / Notes	—	$2K	$2K	0.2%