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Original filing (PDF)20250923184059NAL0006787345001
CONFEDERATED TRIBES OF SILETZ INDIANS; CHINOOK WINDS CASINO RESORT
Form 5500
FILING_RECEIVED
COHO BENEFITS OF THE CONFEDERATED TRIBES OF SILETZ INDIANS
Health & welfare plan
Signals · 2
~1265 bps in Sched C feesNo recordkeeper disclosed
Active participants
705
Accounts w/ balance
—
Plan assets (EOY)
$6.3M
Net assets (EOY)
$5.4M
How this plan invests
This plan
47 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
- 1265 bps in Schedule C fees — 2332% 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 CONFEDERATED TRIBES OF SILETZ INDIANS; CHINOOK WINDS CASINO RESORT.
Plan sponsor
Name
CONFEDERATED TRIBES OF SILETZ INDIANS; CHINOOK WINDS CASINO RESORT
EIN
93-0714057
Address
1777 NW 44TH ST. · LINCOLN CITY, OR · 973675094
Phone
(541) 996-5882
Industry
Public Administrationsee all
Plan administrator
Name
CONFEDERATED TRIBES OF SILETZ INDIANS
EIN
93-0714057
City
LINCOLN CITY, OR
Phone
(541) 996-5882
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)
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
BLUEBIRD, CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONOVER ALMOND VALLEY INS SERVICES | 35-2524649 | YAKIMA, WA | BROKER | $113K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUEBIRD CPAS | 26-1571066 | RENO, NV | AUDITOR | $11K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC. | 39-1995276 | WAUSAU, WI | CLAIM PROCESSING | $541K | — |
| CHINOOK WINDS CASINO RESORT | 93-1172959 | LINCOLN CITY, WA | SPONSOR | $127K | — |
Investments
47 direct securities· $4.9M(78% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS S&P 500 Index | — | — | $1.0M | $1.2M | 19.3% | |
| Invesco S&P 500 Index | — | — | $654K | $863K | 13.8% | |
| Putnam Growth Opportunities | — | — | $531K | $712K | 11.4% | |
| Federal government Security; maturity date September 20, 2052; 4.50% interest | — | — | $274K | $270K | 4.3% | |
| Federal government Security; maturity date December 20, 2050; 2.00% interest | — | — | $288K | $162K | 2.6% | |
| Federal government Security; maturity date April 20, 2051; 2.00% interest | — | — | $271K | $153K | 2.4% | |
| Federal government Security; maturity date July 20, 2054; 4.50% interest | — | — | $149K | $146K | 2.3% | |
| Principal Funds Principal Blue Chip | — | — | $126K | $143K | 2.3% | |
| Federal government Security; maturity date December 25, 2051; 2.00% interest | — | — | $189K | $113K | 1.8% | |
| Federal government Security; maturity date September 20, 2050; 1.00% interest | — | — | $196K | $98K | 1.6% | |
| Federal government Security; maturity date January 20, 2051; 1.50% interest | — | — | $168K | $86K | 1.4% | |
| Federal government Security; maturity date October 20, 2052; 5.00% interest | — | — | $80K | $78K | 1.2% | |
| Federal government Security; maturity date September 25, 2051; 1.50% interest | — | — | $123K | $65K | 1.0% | |
| Federal government Security; maturity date September 20, 2047; 5.50% interest | — | — | $56K | $58K | 0.9% | |
| Federal government Security; maturity date January 20, 2054; 4.50% interest | — | — | $58K | $56K | 0.9% | |
| Federal government Security; maturity date June 20, 2052; 4.00% interest | — | — | $49K | $48K | 0.8% | |
| JPMorgan Equity Income | — | — | $44K | $45K | 0.7% | |
| Federal government Security; maturity date November 20, 2051; 1.50% interest | — | — | $74K | $40K | 0.6% | |
| Federal government Security; maturity date May 20, 2054; 5.00% interest | — | — | $36K | $35K | 0.6% | |
| Federal government Security; maturity date September 20, 2048; 3.50% interest | — | — | $50K | $34K | 0.5% | |
| Federal government Security; maturity date July 20, 2051; 1.50% interest | — | — | $56K | $30K | 0.5% | |
| Federal government Security; maturity date January 25, 2052; 2.00% interest | — | — | $48K | $30K | 0.5% | |
| Federal government Security; maturity date April 20, 2050; 3.00% interest | — | — | $50K | $29K | 0.5% | |
| Federal government Security; maturity date January 25, 2055; 2.00% interest | — | — | $38K | $27K | 0.4% | |
| Federal government Security; maturity date April 20, 2052; 3.50% interest | — | — | $29K | $27K | 0.4% | |
| Federal government Security; maturity date October 20, 2052; 5.00% interest | — | — | $26K | $26K | 0.4% | |
| Federal government Security; maturity date June 25, 2051; 2.00% interest | — | — | $46K | $25K | 0.4% | |
| Federal government Security; maturity date August 31, 2025; 2.75% interest | — | — | $25K | $25K | 0.4% | |
| Federal government Security; maturity date April 20, 2054; 5.50% interest | — | — | $24K | $24K | 0.4% | |
| Federal government Security; maturity date April 20, 2045; 3.00% interest | — | — | $33K | $24K | 0.4% | |
| Federal government Security; maturity date March 25, 2052; 2.00% interest | — | — | $29K | $22K | 0.3% | |
| Federal government Security; maturity date June 20, 2051; 2.00% interest | — | — | $38K | $22K | 0.3% | |
| Federal government Security; maturity date August 20, 2052; 3.50% interest | — | — | $22K | $21K | 0.3% | |
| Federal government Security; maturity date February 25, 2052; 2.00% interest | — | — | $29K | $18K | 0.3% | |
| Federal government Security; maturity date May 25, 2054; 5.00% interest | — | — | $17K | $17K | 0.3% | |
| Federal government Security; maturity date February 20, 2054; 5.00% interest | — | — | $16K | $16K | 0.3% | |
| Federal government Security; maturity date June 20, 2051; 2.00% interest | — | — | $27K | $16K | 0.2% | |
| Federal government Security; maturity date February 25, 2052; 3.00% interest | — | — | $14K | $13K | 0.2% | |
| Federal government Security; maturity date January 20, 2046; 5.00% interest | — | — | $10K | $10K | 0.2% | |
| Federal government Security; maturity date October 20, 2052; 4.50% interest | — | — | $9K | $9K | 0.1% | |
| Federal government Security; maturity date June 20, 2051; 2.00% interest | — | — | $12K | $7K | 0.1% | |
| Federal government Security; maturity date September 20, 2050; 3.50% interest | — | — | $9K | $6K | <0.1% | |
| Federal government Security; maturity date July 25, 2052; 5.50% interest | — | — | $4K | $4K | <0.1% | |
| Federal government Security; maturity date February 20, 2047; 2.50% interest | — | — | $7K | $4K | <0.1% | |
| Federal government Security; maturity date April 25, 2053; 2.00% interest | — | — | $6K | $3K | <0.1% | |
| Federal government Security; maturity date August 20, 2051; 2.00% interest | — | — | $6K | $2K | <0.1% | |
| Federal government Security; maturity date December 20, 2053; 7.50% interest | — | — | $3K | $2K | <0.1% |