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Original filing (PDF)20251008203619NAL0005968417001
DAVIS WRIGHT TREMAINE, LLP
Form 5500
FILING_RECEIVED
DAVIS WRIGHT TREMAINE LLP CASH BALANCE PENSION PLAN
Defined-benefit pension plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
160
Accounts w/ balance
—
Plan assets (EOY)
$98.2M
Net assets (EOY)
$98.2M
How this plan invests
This plan
6 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
85
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Pension Account Pimco Total Return Fund Interest in registered investment company" is 30% of plan.
- 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 · 981041610
Phone
(425) 646-6100
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ACTUARIES, INC. | 93-1132106 | — | NONE | $51K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $28K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $24K | — |
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CA | NONE | $17K | — |
Investments
6 direct securities· $90.0M(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pension Account Pimco Total Return Fund Interest in registered investment company | — | — | $29.3M | $26.9M | 27.4% | |
| New York Life Guaranteed Interest Guaranteed interest pension account | — | — | $26.1M | $26.1M | 26.6% | |
| Dreyfus Treasury Security Cash Management Fund Money market account | — | — | $19.2M | $19.2M | 19.6% | |
| Vanguard Total Stock Market Fund Exchange traded funds | — | — | $6.8M | $10.3M | 10.5% | |
| Vanguard Total International Stock Fund Exchange traded funds | — | — | $7.2M | $7.5M | 7.6% | |
| UBS Liquid Asset Fund Money market account | — | — | $6K | $6K | <0.1% |