Original filing (PDF)20251014203411NAL0007414482001

BOARD OF TRUSTEES OF THE WESTERN WA U.A. SUPPLEMENTAL PENSION PLAN

Name: BOARD OF TRUSTEES OF THE WESTERN WA U.A. SUPPLEMENTAL PENSION PLAN — WESTERN WASHINGTON U.A. SUPPLEMENTAL PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE WESTERN WA U.A. SUPPLEMENTAL PENSION PLAN

Form 5500

FILING_RECEIVED

WESTERN WASHINGTON U.A. SUPPLEMENTAL PENSION PLAN

401(k) retirement plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

4,139

Accounts w/ balance

6,354

Plan assets (EOY)

$661.1M

Net assets (EOY)

$661.0M

How this plan invests

This plan

1 pooled trust

Schedule D

99 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

19 bps in Schedule C fees — 217% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE WESTERN WA U.A. SUPPLEMENTAL PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE WESTERN WA U.A. SUPPLEMENTAL PENSION PLAN

EIN

91-1879397

Address

5200 SOUTHCENTER BLVD, STE 205 · TUKWILA, WA · 98188

Phone

(888) 406-3246

Industry

Plumbing, Heating, AC Contractors· Constructionsee 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

2025-10-14

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLIMAN	91-0675641	—	NONE	$420K	—
ZENITH AMERICAN SOLUTIONS	52-1590516	—	NONE	$396K	—
MATRIX TRUST COMPANY	75-3182674	—	NONE	$139K	—
WASHINGTON CAPITAL MANAGEMENT, INC	91-1042342	—	NONE	$134K	—
VERUS	91-1320111	—	NONE	$53K	—
BARLOW & COUGHRAN, PS	91-0889948	—	NONE	$49K	—
ANASTASI, MOORE & MARTIN, PLLC	20-8149084	—	NONE	$26K	—
CLIFTONLARSONALLEN LLP	41-0476749	—	NONE	$23K	—
WELLS FARGO BANK NA	95-4428141	—	NONE	$12K	—
US BANK	31-0841368	—	NONE	$8K	—
SEGAL SELECT INS SERVICES, INC.	46-0619194	—	NONE	$0	—

Investments

97 direct securities · 1 pooled fund· $653.1M(99% 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

$573.9M

97 holdings

Common Collective Trust

$79.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
WILLIAM BLAIR SMALL MID CAP GR CIF GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007	Common Collective Trust	—	—	$79.3M	12.0%
VANGUARD TARGET RETIREMENT 2045 Mutual Fund	—	—	$2.1M	$61.9M	9.4%
T ROWE PRICE INSTL LRG CAP GROWTH Mutual Fund	—	—	$739K	$60.8M	9.2%
VANGUARD TARGET RETIREMENT 2050 Mutual Fund	—	—	$1.1M	$56.2M	8.5%
VANGUARD TOTAL STK MKT INDEX Mutual Fund	—	—	$339K	$47.9M	7.2%
VANGUARD TARGET RETIREMENT 2040 Mutual Fund	—	—	$1.0M	$43.8M	6.6%
VANGUARD TARGET RETIREMENT 2030 Mutual Fund	—	—	$1.0M	$39.4M	6.0%
VANGUARD TARGET RETIREMENT 2035 Mutual Fund	—	—	$1.6M	$37.4M	5.7%
VANGUARD TARGET RETIREMENT 2055 Mutual Fund	—	—	$614K	$34.2M	5.2%
DODGE & COX STOCK FUND X Mutual Fund	—	—	$106K	$27.3M	4.1%
VANGUARD TARGET RETIREMENT 2025 Mutual Fund	—	—	$146K	$27.2M	4.1%
VANGUARD TARGET RETIREMENT 2060 Mutual Fund	—	—	$386K	$19.8M	3.0%
HARBOR SMALL CAP VALUE INSTL Mutual Fund	—	—	$401K	$17.0M	2.6%
AMERICAN FUNDS EUROPACIFIC GROWTH Mutual Fund	—	—	$289K	$15.5M	2.3%
VANGUARD TOTAL INTL STK MKT INDEX Mutual Fund	—	—	$904K	$8.6M	1.3%
VANGUARD TARGET RETIREMENT INCOME Mutual Fund	—	—	$550K	$7.2M	1.1%
VANGUARD TARGET RETIREMENT 2020 Mutual Fund	—	—	$249K	$6.6M	1.0%
PIMCO ALL ASSET FUND Mutual Fund	—	—	$518K	$5.6M	0.8%
VANGUARD TARGET RETIREMENT 2065 Mutual Fund	—	—	$158K	$5.3M	0.8%
VANGUARD TOTAL INTL STK IDX ADMIRAL Mutual Fund	—	—	$146K	$4.6M	0.7%
DFA EMERGING MARKETS VALUE Mutual Fund	—	—	$122K	$3.7M	0.6%
U S TREASURY BILL 0.000% due 2/20/2025	—	—	$3.0M	$3.0M	0.5%
U S TREASURY BILL 0.000% due 2/13/2025	—	—	$3.0M	$3.0M	0.5%
U S TREASURY BILL 0.000% due 3/27/2025	—	—	$3.0M	$3.0M	0.4%
U S TREASURY BILL 0.000% due 1/16/2025	—	—	$2.0M	$2.0M	0.3%
U S TREASURY BILL 0.000% due 3/13/2025	—	—	$2.0M	$2.0M	0.3%
PIMCO EMERGING MARKETS BOND FUND Mutual Fund	—	—	$151K	$1.3M	0.2%
UNITED AIRLINES 4.300% due 02/15/27	—	—	$1.1M	$1.1M	0.2%
U S TREASURY BILL 0.000% due 1/7/2025	—	—	$1.0M	$999K	0.2%
U S TREASURY BILL 0.000% due 1/30/2025	—	—	$1.0M	$997K	0.2%
U S TREASURY BILL 0.000% due 9/4/2025	—	—	$1.0M	$972K	0.1%
AMERICAN EXPRESS 3.390% due 05/17/27	—	—	$775K	$772K	0.1%
ARIZONA PUBLIC 3.150% due 05/15/25	—	—	$750K	$745K	0.1%
FIRST AMERICAN PRIME OBLIG FUND CL Z Variable Rate	—	—	—	$740K	0.1%
ENTERGY LOUISANA LLC 3.780% due 04/01/25	—	—	$700K	$698K	0.1%
CAPITAL ONE MULTI 2.800% due 03/15/27	—	—	$700K	$697K	0.1%
CARMAX AUTO OWN 1.030% due 12/15/26	—	—	$685K	$675K	0.1%
MERCEDES BENZ AUTO 4.740% due 01/15/27	—	—	$662K	$663K	0.1%
DISCOVER CARD EXE 3.560% due 07/15/27	—	—	$650K	$647K	<0.1%
APPLE INC 2.500% due 02/09/25	—	—	$623K	$622K	<0.1%
AIR LEASE CORP 3.250% due 03/01/25	—	—	$615K	$613K	<0.1%
NATIONAL RURAL MTN 3.250% due 11/01/25	—	—	$550K	$543K	<0.1%
AMERICREDIT AUTO REC 1.490% due 09/18/26	—	—	$515K	$510K	<0.1%
KEY BANK NA 3.300% due 06/01/25	—	—	$505K	$502K	<0.1%
VERIZON MASTER TR 5.420% due 04/20/28	—	—	$500K	$500K	<0.1%
ENTERPRISE PRODUCTS 3.750% due 02/15/25	—	—	$500K	$499K	<0.1%
DISCOVER CARD EXE 1.960% due 02/16/27	—	—	$500K	$498K	<0.1%
STANLEY BLACK DECKER 2.300% due 02/24/25	—	—	$500K	$498K	<0.1%
SYNCHRONY CARD 3.860% due 07/15/28	—	—	$500K	$498K	<0.1%
VERIZON MASTER TR 3.670% due 01/22/29	—	—	$500K	$498K	<0.1%
HARMAN INTL IND 4.150% due 05/15/25	—	—	$500K	$498K	<0.1%
BANK OF AMERICA 3.530% due 11/15/27	—	—	$500K	$498K	<0.1%
AMPHENOL CORP 2.050% due 03/01/25	—	—	$500K	$498K	<0.1%
TRUIST BK CHARLOTTE 3.625% due 09/16/25	—	—	$500K	$496K	<0.1%
REGENCY CENTERS LP 3.900% due 11/01/25	—	—	$500K	$495K	<0.1%
NUCOR CORP SR NT 2.000% due 06/01/25	—	—	$500K	$494K	<0.1%
HONDA AUTO REC OWNER 5.480% due 11/18/26	—	—	$489K	$491K	<0.1%
WORLD OMNI AUTO 1.040% due 06/15/27	—	—	$500K	$490K	<0.1%
MERCEDES BENZ AUTO 0.730% due 12/15/27	—	—	$500K	$486K	<0.1%
WORLD OMN AT REC 3.660% due 10/15/27	—	—	$476K	$474K	<0.1%
VANGUARD TARGET RETIREMENT 2070 Mutual Fund	—	—	$18K	$473K	<0.1%
US AIRWAYS 2013 1A 3.950% due 05/15/27	—	—	$476K	$471K	<0.1%
CAPITAL ONE PRIME TR 0.770% due 09/15/26	—	—	$472K	$467K	<0.1%
VERIZON MASTER 1.530% due 07/20/28	—	—	$450K	$449K	<0.1%
WORLD OMNI AUTO 3.250% due 07/15/27	—	—	$447K	$444K	<0.1%
JPMORGAN CHASE CO 2.083% due 04/22/26	—	—	$413K	$409K	<0.1%
SYNCHRONY CARD 3.370% due 04/15/28	—	—	$400K	$398K	<0.1%
HTUNDAI AUTO REC TR 0.600% due 02/16/27	—	—	$403K	$398K	<0.1%
VERIZON MASTER 3.400% due 11/20/28	—	—	$400K	$398K	<0.1%
AMERICAN 4.920% due 03/15/27	—	—	$400K	$398K	<0.1%
HONDA AUTO 4.890% due 02/22/27	—	—	$350K	$351K	<0.1%
SANTANDER AUTO REC 1.330% due 09/15/27	—	—	$320K	$315K	<0.1%
CARMAX AUTO OWN 0.810% due 12/15/26	—	—	$308K	$305K	<0.1%
SANTANDER DRIVE 4.130% due 08/16/27	—	—	$301K	$301K	<0.1%
GM FINANCIAL 5.120% due 02/16/27	—	—	$294K	$295K	<0.1%
CARMAX AUTO OWNER 3.490% due 02/16/27	—	—	$290K	$289K	<0.1%
CAPITAL ONE MULTI 3.490% due 05/15/27	—	—	$275K	$274K	<0.1%
AMERICR ATMBL REC 4.380% due 04/18/28	—	—	$272K	$271K	<0.1%
TOYOTA AUTO REC 5.690% due 05/17/27	—	—	$250K	$251K	<0.1%
AMERICREDIT AUTO 1.170% due 08/18/27	—	—	$250K	$247K	<0.1%
AMERICREDIT AUTO 0.890% due 10/19/26	—	—	$220K	$218K	<0.1%
PUBLIC SERVICE NEW 3.506% due 08/01/28	—	—	$213K	$211K	<0.1%
AMERICREDIT AUTO 1.210% due 12/18/26	—	—	$200K	$197K	<0.1%
BMW VEHICLE 5.243% due 02/25/27	—	—	$194K	$194K	<0.1%
US AIRWAYS 4.625% due 12/03/26	—	—	$183K	$182K	<0.1%
PNC BANK NA 3.250% due 06/01/25	—	—	$177K	$176K	<0.1%
USSA AUTO OWNER 5.830% due 07/15/26	—	—	$131K	$131K	<0.1%
FORD CR AUTO OWN 1.290% due 06/15/26	—	—	$119K	$118K	<0.1%
HYUNDAI AUTO REC TR 0.740% due 05/15/26	—	—	$97K	$97K	<0.1%
SANTANDER DRIVE 1.130% due 11/16/26	—	—	$95K	$95K	<0.1%
WORLD OMNI AUTO 0.440% due 08/17/26	—	—	$92K	$91K	<0.1%
VOLKSWAHEN AUTO LN 1.020% due 06/22/26	—	—	$74K	$73K	<0.1%
HONDA AUTO REC 0.880% due 01/21/26	—	—	$70K	$70K	<0.1%
GM FIN CONS AUTO 0.680% due 09/16/26	—	—	$61K	$60K	<0.1%
GM FIN CONS AUTO 1.260% due 11/16/26	—	—	$47K	$47K	<0.1%
AMERICREDIT 0.690% due 01/19/27	—	—	$31K	$31K	<0.1%
GM FINL CONSUMER 5.970% due 05/18/26	—	—	$27K	$27K	<0.1%
TOYOTA AUTO REC 0.430% due 01/15/26	—	—	$22K	$22K	<0.1%