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Original filing (PDF)20251009103527NAL0003822963001

THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST

Form 5500
FILING_RECEIVED
AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - COMMUNICATIONS
Health & welfare plan
Signals · 2
36% in single holding~298 bps in Sched C fees
Active participants
47
Accounts w/ balance
—
Plan assets (EOY)
$304K
Net assets (EOY)
$249K
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 (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "U.S. Bank Money Market Variable" is 36% of plan.
  • 298 bps in Schedule C fees — 89% above peer band of 158 bps.
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
509
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)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

5 rows
Other
5
NameEINLocationRelationDirect compIndirect comp
VIMLY BENEFIT SOLUTIONS INC91-1603312MUKILTEO, WA—$9K—
CLIFTONLARSONALLEN LLP41-0746749MINNEAPOLIS, MN—$235—
BARNES & THORNBURG LLP35-0900596INDIANAPOLIS, IN—$182—
FORTERRA INC20-3642694OLYMPIA, WA———
PROPOINT LLC27-3322664OLYMPIA, WA———

Investments

39 direct securities· $271K(89% of reported assets)
Uncategorized
$251K
38 holdings
Mutual Funds
$20K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
U.S. Bank Money Market Variable——$107K$109K35.8%
Fidelity 500 Index Fund Variable
Mutual Funds
—$15K$20K6.6%
U.S. Treasury 4.000% 12/15/27——$6K$6K1.9%
U.S. Treasury 4.125% 2/15/27——$5K$5K1.6%
U.S. Treasury 3.125%, 8/15/25——$5K$5K1.6%
Popular Bk 4.850% 9/04/26——$5K$5K1.6%
FFCB Deb 2.510%, 4/1/25——$5K$5K1.5%
Ubs Bk USA 5.150% 11/02/26——$4K$4K1.4%
Forbright Bk CD 4.850% 6/14/27——$4K$4K1.4%
First Natl Bk 4.850% 9/21/26——$4K$4K1.4%
First Fndtn 4.700% 6/29/26——$4K$4K1.4%
Toyota Financial 4.350% 7/26/27——$4K$4K1.4%
Austin Cap Bk 4.600% 5/29/26——$4K$4K1.4%
Manufacturers 4.500% 12/15/25——$4K$4K1.4%
Toronto Domi 4.980% 4/05/27——$4K$4K1.4%
U.S. Treasury 4.375% 12/15/26——$4K$4K1.4%
Morgan Stanley 4.900% 4/07/25——$4K$4K1.4%
Bmw Bk North CD 4.400% 7/14/25——$4K$4K1.4%
U.S. Treasury 4.250% 3/15/27——$4K$4K1.4%
U.S. Treasury 2.500%, 1/30/25——$4K$4K1.4%
Valley Natl 3.950% 8/20/27——$4K$4K1.4%
Sallie Mae Bk 1.900% 2/24/25——$4K$4K1.4%
U.S. Treasury 2.625%, 3/31/25——$4K$4K1.4%
Capital One 3.400% 7/07/25——$4K$4K1.4%
U.S. Treasury 3.500%, 9/15/25——$4K$4K1.4%
First Am Govt MM Variable——$4K$4K1.4%
American Honda Mtn 4.450% 10/22/27——$4K$4K1.4%
Morgan Stanley 3.875% 1/27/26——$4K$4K1.4%
Realty Income Corp 4.125% 10/15/26——$4K$4K1.4%
U.S. Treasury 3.500% 10/15/27——$4K$4K1.4%
Sumitomo Mitsui Finl 3.364% 7/12/27——$4K$4K1.3%
Schwab Charles Corp 0.900% 3/11/26——$4K$4K1.3%
Morgan Stanley CD 4.600% 3/15/27——$3K$3K1.0%
Cross Riv Bk 4.700% 6/15/26——$2K$2K0.7%
Ally Bk Sandy 3.800% 9/28/26——$2K$2K0.6%
Capital One 4.600% 5/26/26——$1K$1K0.5%
Bank Nova Scortia 3.450% 4/11/25——$1K$1K0.5%
Wells Fargo Bank 4.900% 12/07/26——$1K$1K0.4%
State Bank India CD 4.850% 6/24/27——$1K$1K0.4%