Back to filter
Original filing (PDF)20251107194122NAL0002186706001
DAVIS WRIGHT TREMAINE LLP
Form 5500
FILING_RECEIVED
DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
1,468
Accounts w/ balance
2,115
Plan assets (EOY)
$747.7M
Net assets (EOY)
$747.7M
How this plan invests
This plan
3 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIS WRIGHT TREMAINE LLP.
Plan sponsor
Name
DAVIS WRIGHT TREMAINE LLP
EIN
91-0839480
Address
920 FIFTH AVENUE, SUITE 3300 · SEATTLE, WA · 98104
Phone
(206) 622-3150
Industry
Law Offices· Professional & Technical Servicessee 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
2025-11-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $144K | — |
| INSTITUTE FOR WEALTH MGMT LLC | 20-0013572 | — | NONE | $98K | — |
| CIBC BANK USA | 36-3722148 | — | NONE | $36K | — |
| BECKER CAPITAL MANAGEMENT INC | 93-0663104 | — | NONE | $18K | — |
| SONATA CAPITAL GROUP INC | 91-2035283 | — | NONE | $13K | — |
| COLDSTREAM WEALTH MANAGEMENT | 93-1052371 | — | NONE | $13K | — |
| JP MORGAN PRIVATE WEALTH ADVIS | 81-3858870 | — | NONE | $10K | — |
| BUCKINGHAM STRATEGIC WEALTH LL | 20-8306720 | — | NONE | $8K | — |
| CHARLES SCHWAB &CO., INC. | 94-1737782 | — | NONE | $3K | — |
Investments
30 direct securities · 3 pooled funds· $959.7M(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
$829.8M
30 holdings
Common Collective Trust
$129.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX INSTL PL Registered Investment Company | — | — | — | $124.5M | 16.7% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $95.1M | 12.7% | |
| Wellington Quality Equity Fund Mutual Fund | — | — | — | $58.7M | 7.9% | |
| Pimco Total Return Fund CL A Mutual Fund | — | — | — | $53.2M | 7.1% | |
| WTC National Assoc Mult CIF II Common/Collective Trust | — | — | — | $51.2M | 6.9% | |
| WELLINGTON CIF II GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $51.2M | 6.9% | |
| Vanguard Total Intl Stk Instl Mutual Fund | — | — | — | $47.1M | 6.3% | |
| International Fdmntl Val CL 3 Common/Collective Trust | — | — | — | $44.5M | 6.0% | |
| WILMGT TR CIT BRANDES INT EQ FD GREAT GRAY TRUST COMPANY · EIN 27-0256663 / PN 161 | Common Collective Trust | — | — | $44.5M | 6.0% | |
| Vanguard Total BD Mkt Idx Inst Mutual Fund | — | — | — | $42.5M | 5.7% | |
| Vanguard Instl Growth Admiral Mutual Fund | — | — | — | $40.8M | 5.5% | |
| Metropolitan West Total Ret Bd Mutual Fund | — | — | — | $38.9M | 5.2% | |
| WILMGTTR CIT II GALLIARD RET INC FD GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $34.2M | 4.6% | |
| T Rowe Price Mid Cap Value Mutual Fund | — | — | — | $30.0M | 4.0% | |
| Individually Directed Accounts Common Stock | — | — | — | $29.1M | 3.9% | |
| MFS Mid Cap Growth CL R3 Mutual Fund | — | — | — | $23.3M | 3.1% | |
| Individually Directed Accounts Mutual Funds / ETFs | — | — | — | $20.9M | 2.8% | |
| Individually Directed Accounts Interest Bearing Cash | — | — | — | $20.6M | 2.8% | |
| Individually Directed Accounts Unit Investment Trusts | — | — | — | $20.2M | 2.7% | |
| Vanguard Sm Cap Index Instl Mutual Fund | — | — | — | $15.8M | 2.1% | |
| VICTORY SMALL CO OPPORTUNITY I Registered Investment Company | — | — | — | $14.7M | 2.0% | |
| Wasatch Core Growth CL I Mutual Fund | — | — | — | $14.7M | 2.0% | |
| WASATCH CORE GROWTH CL I Registered Investment Company | — | — | — | $13.4M | 1.8% | |
| Victory Small Co Opportunity 1 Mutual Fund | — | — | — | $13.4M | 1.8% | |
| Payden Low Duration Fund Mutual Fund | — | — | — | $5.5M | 0.7% | |
| with various maturities through October 2039 - | — | — | — | $3.7M | 0.5% | |
| PARTICIPANT LOANS (3.25% - 9.50%) | — | — | — | $3.7M | 0.5% | |
| Individually Directed Accounts Corporate Bonds | — | — | — | $2.1M | 0.3% | |
| Individually Directed Accounts U.S. Governmental Securities | — | — | — | $1.6M | 0.2% | |
| Individually Directed Accounts Preferred Stock | — | — | — | $387K | <0.1% | |
| Individually Directed Accounts Real Estate Investment Trust (REIT) | — | — | — | $204K | <0.1% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $141K | <0.1% | |
| Vanguard Trsy Money Mkt Invstr Money Market | — | — | — | $6K | <0.1% |