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Original filing (PDF)20251015123729NAL0002418067005
RETIREE'S WELFARE TRUST BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
RETIREE'S WELFARE TRUST
Health & welfare plan
Signals · 3
~259 bps in Sched C feesNo recordkeeper disclosed13 service providers
Active participants
13,361
Accounts w/ balance
—
Plan assets (EOY)
$156.8M
Net assets (EOY)
$152.7M
How this plan invests
This plan
51 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
- 259 bps in Schedule C fees — 2493% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RETIREE'S WELFARE TRUST BOARD OF TRUSTEES.
Plan sponsor
Name
RETIREE'S WELFARE TRUST BOARD OF TRUSTEES
EIN
91-6065367
Address
2323 EASTLAKE AVENUE EAST · SEATTLE, WA · 98102
Phone
(206) 329-4900
Industry
Transportation & Warehousingsee 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
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4Q · Other
Audit & trust (Schedule H)
Auditor
ANASTASI MOORE AND MARTIN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $3.3M | — |
| PREMERA BLUE CROSS | 91-0499247 | — | NONE | $428K | — |
| DIMARTINO ASSOCIATES | 91-0378940 | — | NONE | $51K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $50K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $45K | — |
| ALAN BILLER AND ASSOCIATES INC. | — | MENLO PARK, CA | NONE | $40K | — |
| WILMINGTON TRUST COMPANY | 51-0055023 | — | NONE | $37K | — |
| MEDIMPACT HEALTHCARE SYSTEMS, INC. | 33-0567651 | — | NONE | $29K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $23K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $18K | — |
| SERVICE PRINTING CO. INC. | 91-0830372 | — | NONE | $18K | — |
| ZURICH AMERICAN INSURANCE COMPANY | 36-4233459 | — | NONE | $17K | — |
| REID, MCCARTHY, BALLEW & LEAHY, LLP | 91-0749971 | — | NONE | $14K | — |
Investments
44 direct securities· $140.8M(90% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund | — | 1,246,717 | $32.7M | $29.2M | 18.6% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | 102,500 | $6.5M | $14.5M | 9.2% | |
| U.S. Treasury Bills | — | — | $5.8M | $5.9M | 3.8% | |
| U.S. Treasury Bills | — | — | $4.8M | $4.9M | 3.1% | |
| Goldman Sachs FS Treasury Obligations Fund | — | 4,193,749 | $4.2M | $4.2M | 2.7% | |
| Treasury Notes | — | — | $4.0M | $4.0M | 2.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $3.9M | $3.9M | 2.5% | |
| U.S. Treasury Bills | — | — | $3.8M | $3.9M | 2.5% | |
| U.S. Treasury Bills | — | — | $3.8M | $3.9M | 2.5% | |
| Treasury Notes | — | — | $3.0M | $3.0M | 1.9% | |
| Treasury Notes | — | — | $3.0M | $3.0M | 1.9% | |
| Federal Home Loan Mortgage Corp (FHLMC) | — | — | $3.0M | $3.0M | 1.9% | |
| Federal Home Loan Bank (FHLB) | — | — | $3.0M | $3.0M | 1.9% | |
| U.S. Treasury Bills | — | — | $3.0M | $3.0M | 1.9% | |
| U.S. Treasury Bills | — | — | $2.9M | $2.9M | 1.9% | |
| Federal Home Loan Bank (FHLB) | — | — | $3.0M | $2.8M | 1.8% | |
| Allspring Treasury Plus Mny Mkt Fund | — | 2,465,821 | $2.5M | $2.5M | 1.6% | |
| Treasury Notes | — | — | $2.0M | $2.0M | 1.3% | |
| Federal Farm Credit Bank (FFCB) | — | — | $2.0M | $2.0M | 1.3% | |
| Treasury Notes | — | — | $2.0M | $2.0M | 1.3% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $2.0M | 1.3% | |
| Federal Home Loan Mortgage Corp (FHLMC) | — | — | $2.0M | $2.0M | 1.3% | |
| U.S. Treasury Bills | — | — | $1.9M | $2.0M | 1.3% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $2.0M | 1.3% | |
| U.S. Treasury Bills | — | — | $1.9M | $2.0M | 1.3% | |
| U.S. Treasury Bills | — | — | $1.9M | $2.0M | 1.3% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $2.0M | 1.3% | |
| Federal Farm Credit Bank (FFCB) | — | — | $2.0M | $1.9M | 1.2% | |
| U.S. Treasury Bills | — | — | $1.9M | $1.9M | 1.2% | |
| U.S. Treasury Bills | — | — | $1.9M | $1.9M | 1.2% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $1.9M | 1.2% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $1.9M | 1.2% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $1.9M | 1.2% | |
| Federal Home Loan Bank (FHLB) | — | — | $2.0M | $1.9M | 1.2% | |
| Federal Home Loan Mortgage Corp (FHLMC) | — | — | $1.0M | $1.0M | 0.6% | |
| Federal Home Loan Mortgage Corp (FHLMC) | — | — | $1.0M | $999K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $998K | 0.6% | |
| Treasury Notes | — | — | $996K | $994K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $989K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $959K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $958K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $950K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $1.0M | $948K | 0.6% | |
| Federal Home Loan Bank (FHLB) | — | — | $975K | $936K | 0.6% |