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Original filing (PDF)20251013102241NAL0000473747001
ALASKA FOREST ASSOCIATION
Form 5500
FILING_RECEIVED
TONGASS TIMBER TRUST
Health & welfare plan
Signals · 2
~427 bps in Sched C feesNo recordkeeper disclosed
Active participants
354
Accounts w/ balance
—
Plan assets (EOY)
$6.8M
Net assets (EOY)
$6.6M
How this plan invests
This plan
33 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
- 427 bps in Schedule C fees — 720% 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 ALASKA FOREST ASSOCIATION.
Plan sponsor
Name
ALASKA FOREST ASSOCIATION
EIN
92-0062073
Address
PO BOX 6 · MUKILTEO, WA · 98275
Phone
(425) 977-9806
Industry
Finance & Insurancesee all
Plan administrator
Name
VIMLY BENEFIT SOLUTIONS
EIN
92-0023202
City
MUKILTEO, WA
Phone
(425) 977-9086
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER US INC | — | SEATTLE, WA | NONE | $119K | — |
| VIMLY BENEFIT SOLUTIONS | — | MUKILTEO, WA | NONE | $107K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $35K | — |
| MADISON SCOTTSDALE INVESTMENT | — | SCOTTSDALE, AZ | NONE | $27K | — |
Investments
31 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Bill | — | — | $2.3M | $2.3M | 33.9% | |
| Purchase | — | — | — | $2.3M | 33.9% | |
| CurrentValueof Asset | — | — | $2.3M | $1.6M | 23.6% | |
| (d) Price | — | — | $983K | $983K | 14.6% | |
| $ (g) | — | — | $983K | $983K | 14.6% | |
| (l) Net Gainor (Loss) $ (h) | — | — | $983K | $983K | 14.6% | |
| First American Treasury Obligation Fund CL Y | — | — | $408K | $408K | 6.0% | |
| Certificate of Deposit | — | — | $200K | $200K | 3.0% | |
| Port Of Morrow Or 2.302% Rate, Matures 09/01/2025 | — | — | $101K | $99K | 1.5% | |
| Federal Home Loan Mortgage Corporation 0.600% Rate, Matures 08/12/2025 | — | — | $100K | $98K | 1.4% | |
| Nebraska Coop 1.330% Rate, Matures 12/15/2025 | — | — | $100K | $97K | 1.4% | |
| Bristol Meyers 0.750% Rate, Matures 11/13/2025 | — | — | $99K | $97K | 1.4% | |
| Merck Co Inc 0.750% Rate, Matures 02/24/2026 | — | — | $100K | $96K | 1.4% | |
| Fhlmct Slstt 3.500% Rate, Matures 11/25/2028 | — | — | $97K | $95K | 1.4% | |
| Federal Home Loan Mortgage Corporation 0.800% Rate, Matures 07/30/2026 | — | — | $100K | $95K | 1.4% | |
| Federal Home Loan Bank Deb 1.000% Rate, Matures 03/23/2026 | — | — | $98K | $94K | 1.4% | |
| Federal Farm Credit Bank Deb 1.300% Rate, Matures 03/30/2027 | — | — | $100K | $93K | 1.4% | |
| Federal Home Loan Bank Deb 1.000% Rate, Matures 06/25/2027 | — | — | $100K | $92K | 1.4% | |
| Purdue Univ in Univ 3.537% Rate, Matures 07/01/2029 | — | — | $102K | $88K | 1.3% | |
| Baltimore Md 5.692% Rate, Matures 12/15/2025 | — | — | $100K | $81K | 1.2% | |
| Government National Mortgage Association II 2.000% Rate, Matures 06/20/2050 | — | — | $63K | $48K | 0.7% | |
| Wynandotte 1.948% Rate, Matures 09/01/2026 | — | — | $53K | $48K | 0.7% | |
| Small Business Association Gtd Ln 5.750% Rate, Matures 12/25/2043 | — | — | $41K | $40K | 0.6% | |
| Government National Mortgage Association Gtd 2.000% Rate, Matures 07/16/2062 | — | — | $52K | $40K | 0.6% | |
| Federal Home Loan Mortgage Corporation 2.000% Rate, Matures 01/25/2044 | — | — | $34K | $31K | 0.5% | |
| Small Business Association Gtd Ln 5.425% Rate, Matures 03/25/2041 | — | — | $15K | $15K | 0.2% | |
| Government National Mortgage Association Gtd 2.094% Rate, Matures 06/16/2053 | — | — | $15K | $14K | 0.2% | |
| Small Business Association Gtd Ln 7.105% Rate, Matures 12/25/2039 | — | — | $14K | $13K | 0.2% | |
| Small Business Association Gtd Ln 6.500% Rate, Matures 03/25/2041 | — | — | $7K | $7K | 0.1% | |
| Government National Mortgage Association Gtd 1.705% Rate, Matures 02/16/2037 | — | — | $3K | $3K | <0.1% | |
| Small Business Association Gtd 8.105% Rate, Matures 02/25/2027 | — | — | $2K | $2K | <0.1% |