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Original filing (PDF)20250923161456NAL0009458434004
THEATRICAL STAGE EMPLOYEES H&W TRUS BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST
Health & welfare plan
Signals · 3
~592 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
521
Accounts w/ balance
—
Plan assets (EOY)
$4.2M
Net assets (EOY)
$3.6M
How this plan invests
This plan
73 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 592 bps in Schedule C fees — 1038% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THEATRICAL STAGE EMPLOYEES H&W TRUS BOARD OF TRUSTEES.
Plan sponsor
Name
THEATRICAL STAGE EMPLOYEES H&W TRUS BOARD OF TRUSTEES
EIN
91-0853746
Address
PO BOX 34203 · SEATTLE, WA · 98124
Phone
(206) 441-7574
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4Q · Other
Audit & trust (Schedule H)
Auditor
ANASTASI, MOORE & MARTIN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SVC, INC | 91-1363171 | — | NONE | $144K | — |
| BROWN & BROWN OF WASHINGTON INC | 91-0378940 | — | NONE | $62K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $15K | — |
| QUEST INVESTMENT MANAGEMENT, LLC | 93-0880854 | — | NONE | $12K | — |
| STOLL LAW GROUP | 91-1730364 | — | NONE | $8K | — |
| U.S. BANK | — | PORTLAND, OR | NONE | $5K | — |
Investments
68 direct securities· $18.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Government Money market fund Obligations Fund X 72 purchases ‐ | — | — | $3.5M | $3.5M | 84.9% | |
| First American Government Money market fund Obligations Fund X 14 sales ‐ | — | — | $3.3M | $3.3M | 78.9% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $2.2M | $2.2M | 52.4% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $977K | $977K | 23.5% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $950K | $950K | 22.8% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $569K | $569K | 13.7% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $565K | $565K | 13.6% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $338K | $338K | 8.1% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $330K | $330K | 7.9% | |
| U.S. Treasury Note 3.500% rate, matures 01/31/30 | — | — | $296K | $293K | 7.0% | |
| U.S. Treasury Note 2.375% rate, matures 03/31/29 | — | — | $277K | $277K | 6.7% | |
| U.S. Treasury Note 1.250% rate, matures 03/31/28 | — | — | $270K | $272K | 6.6% | |
| 4 purchases ‐ | — | — | $267K | $267K | 6.4% | |
| U.S. Treasury Note 3.125% rate, matures 08/31/27 | — | — | $260K | $262K | 6.3% | |
| 5 purchases ‐ | — | — | $260K | $260K | 6.3% | |
| First American Government Obligations Fund X Variable rate | — | — | $259K | $259K | 6.2% | |
| 6 purchases ‐ | — | — | $252K | $252K | 6.1% | |
| U.S. Treasury Note 1.125% rate, matures 02/15/31 | — | — | $252K | $252K | 6.1% | |
| 5 purchases ‐ | — | — | $249K | $249K | 6.0% | |
| 3 purchases ‐ | — | — | $246K | $246K | 5.9% | |
| U.S. Treasury Note 1.375% rate, matures 11/15/31 | — | — | $246K | $245K | 5.9% | |
| 4 purchases ‐ | — | — | $244K | $244K | 5.9% | |
| U.S. Treasury Note 1.375% rate, matures 08/31/26 | — | — | $237K | $239K | 5.7% | |
| 3 purchases ‐ | — | — | $210K | $210K | 5.1% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $200K | $200K | 4.8% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $184K | $184K | 4.4% | |
| First American Government Obligations Fund X Money market fund ‐ | — | — | $181K | $181K | 4.4% | |
| U.S. Treasury Note 1.375% rate, matures 11/15/31 ‐ | — | — | $176K | $176K | 4.2% | |
| U.S. Treasury Note 1.125% rate, matures 02/15/31 ‐ | — | — | $172K | $172K | 4.1% | |
| Ishares S & P 100 ETF 370 shares | — | — | $91K | $107K | 2.6% | |
| SPDR Portfolio S & P 500 Growth ETF 1,151 shares | — | — | $84K | $101K | 2.4% | |
| Proshares S & P 500 Dividends ETF 957 shares | — | — | $91K | $95K | 2.3% | |
| Theatrical Stage Employees Health & Welfare Trust Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Administration fees | — | — | $82K | $76K | 1.8% | |
| U.S. Treasury Note 2.250% rate, matures 11/15/25 | — | — | $73K | $74K | 1.8% | |
| Bank fees 443 Consulting fees | — | — | $62K | $62K | 1.5% | |
| Vanguard High Dividend Yield ETF 470 shares | — | — | $55K | $60K | 1.4% | |
| Ecolab Inc 4.800% rate, matures 03/24/30 | — | — | $50K | $50K | 1.2% | |
| Jpmorgan Chase Co 4.125% rate, matures 12/15/26 | — | — | $49K | $49K | 1.2% | |
| Honeywell Intl Inc 4.250% rate, matures 01/15/29 | — | — | $50K | $49K | 1.2% | |
| Invesco S & P 500 Equal Weight ETF 280 shares | — | — | $47K | $49K | 1.2% | |
| Blackrock Inc 1.900% rate, matures 01/28/31 | — | — | $42K | $42K | 1.0% | |
| American Tower Corp 2.300% rate, matures 09/15/31 | — | — | $42K | $42K | 1.0% | |
| Waste Mgmt Inc 1.500% rate, matures 03/15/31 | — | — | $40K | $41K | 1.0% | |
| Marriot 4.625% rate, matures 06/15/30 | — | — | $30K | $29K | 0.7% | |
| Walt Disney Co 2.650% rate, matures 01/13/31 | — | — | $27K | $27K | 0.6% | |
| Thermo Fisher 4.977% rate, matures 08/10/30 | — | — | $25K | $25K | 0.6% | |
| Verizon 4.125% rate, matures 03/16/27 | — | — | $24K | $25K | 0.6% | |
| Unitedhealth 3.100% rate, matures 03/15/26 | — | — | $24K | $25K | 0.6% | |
| Morgan Stanley 3.625% rate, matures 01/20/27 | — | — | $24K | $25K | 0.6% | |
| SP Global Inc 4.250% rate, matures 05/01/29 | — | — | $24K | $24K | 0.6% | |
| Target Corp 2.500% rate, matures 04/15/26 | — | — | $24K | $24K | 0.6% | |
| Home Depot Inc 3.900% rate, matures 12/06/28 | — | — | $24K | $24K | 0.6% | |
| Wells Fargo 4.150% rate, matures 01/24/29 | — | — | $24K | $24K | 0.6% | |
| Procter Gamble Co 2.850% rate, matures 08/11/27 | — | — | $24K | $24K | 0.6% | |
| Abbvie Inc 3.200% rate, matures 11/21/29 | — | — | $23K | $23K | 0.6% | |
| Oracle Corp 2.300% rate, matures 03/25/28 | — | — | $23K | $23K | 0.6% | |
| Qualcomm Inc 1.300% rate, matures 05/20/28 | — | — | $23K | $22K | 0.5% | |
| Coca Cola Co 2.125% rate, matures 09/06/29 | — | — | $22K | $22K | 0.5% | |
| Union Pacific Corp 2.400% rate, matures 02/05/30 | — | — | $22K | $22K | 0.5% | |
| Nvidia Corp 2.000% rate, matures 06/15/31 | — | — | $21K | $21K | 0.5% | |
| Gilead Sciences Inc 1.650% rate, matures 10/01/30 | — | — | $21K | $21K | 0.5% | |
| John Deere 1.450% rate, matures 01/15/31 | — | — | $20K | $21K | 0.5% | |
| Pepsico Inc 1.400% rate, matures 02/25/31 | — | — | $20K | $20K | 0.5% | |
| Legal fees | — | — | $8K | $16K | 0.4% | |
| Audit fees | — | — | $15K | $14K | 0.3% | |
| Travel and meetings | — | — | $25K | $10K | 0.2% | |
| Office, printing, postage, and miscellaneous | — | — | $11K | $8K | 0.2% | |
| Insurance | — | — | $4K | $3K | <0.1% |