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Original filing (PDF)20251015135550NAL0002527363001
SECURITY STATE BANK; SECURITY STATE MORTGAGE COMPANY
Form 5500
FILING_RECEIVED
SECURITY STATE BANK RETIREMENT AND 401(K) SAVINGS PLAN AND TRUST
401(k) retirement plan
Active participants
90
Accounts w/ balance
97
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
1 pooled trust
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SECURITY STATE BANK; SECURITY STATE MORTGAGE COMPANY.
Plan sponsor
Name
SECURITY STATE BANK; SECURITY STATE MORTGAGE COMPANY
EIN
91-0404520
Address
1930 S. GOLD STREET · P.O. BOX 1050 · CENTRALIA, WA · 98531
Phone
(360) 330-2790
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $46K | — |
Investments
15 direct securities · 1 pooled fund· $23.4M(100% of reported assets)
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.
Uncategorized
$13.1M
15 holdings
Common Collective Trust
$10.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $10.3M | 78.3% | |
| Reliance Advisory Trust INVLC Common collective fund N/A | — | — | — | $2.6M | 20.2% | |
| Standard Stable Asset Fund A Group annuity contract N/A | — | — | — | $2.0M | 14.9% | |
| Reliance Advisory Trust INV80 Common collective fund N/A | — | — | — | $1.8M | 13.5% | |
| Reliance Advisory Trust INV40 Common collective fund N/A | — | — | — | $1.8M | 13.5% | |
| Reliance Advisory Trust INV20 Common collective fund N/A | — | — | — | $1.2M | 8.9% | |
| Reliance Advisory Trust INVSM Common collective fund N/A | — | — | — | $942K | 7.2% | |
| Vanguard Balanced Index Mutual fund N/A | — | — | — | $781K | 5.9% | |
| Reliance Advisory Trust INV60 Common collective fund N/A | — | — | — | $660K | 5.0% | |
| Reliance Advisory Trust INVFI Common collective fund N/A | — | — | — | $592K | 4.5% | |
| Reliance Advisory Trust INVIE Common collective fund N/A | — | — | — | $460K | 3.5% | |
| Reliance Advisory Trust INV100 Common collective fund N/A | — | — | — | $139K | 1.1% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% - 8.50% - | — | — | — | $113K | 0.9% | |
| Reliance Advisory Trust INV30 Common collective fund N/A | — | — | — | $72K | 0.5% | |
| Reliance Advisory Trust INV70 Common collective fund N/A | — | — | — | $37K | 0.3% | |
| Reliance Advisory Trust INV50 Common collective fund N/A | — | — | — | $5K | <0.1% |
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