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Original filing (PDF)20260115212503NAL0023817090001
BOARD OF TRUSTEES, PAINTMAKERS MONEY ACCUMULATION
Form 5500
FILING_RECEIVED
PAINTMAKERS MONEY ACCUMULATION PENSION PLAN B
Defined-contribution retirement plan
Signals · 3
53% in single holdingNo recordkeeper disclosed6 service providers
Active participants
311
Accounts w/ balance
1,748
Plan assets (EOY)
$39.7M
Net assets (EOY)
$39.7M
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
75
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: NT COLLTVE S&P 500 INDEX FUND NL (no filing on disk)]" is 53% of plan.
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, PAINTMAKERS MONEY ACCUMULATION.
Plan sponsor
Name
BOARD OF TRUSTEES, PAINTMAKERS MONEY ACCUMULATION
DBA
PENSION PLAN B
EIN
93-6074503
Address
11724 NE 195TH ST STE 300 · BOTHELL, WA · 98011
Phone
(206) 284-1501
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS INC | 52-1590516 | — | NONE | $40K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $28K | — |
| SENTINEL REAL ESTATE CORPORATION | 27-2876245 | — | NONE | $26K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $26K | — |
| PLATFORM CPA'S LLP | 88-4342576 | — | NONE | $15K | — |
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | NONE | $14K | — |
Investments
4 pooled funds· $18.0M(45% 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.
Common Collective Trust
$15.4M
3 holdings
103-12 Investment Entity
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLTVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $9.6M | 24.2% | |
| LOOMIS SAYLES SMALL MIDCAP CORE TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 005 | Common Collective Trust | — | — | $3.0M | 7.6% | |
| HARRIS ASSOCIATES COLLTVE INV TR SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $2.8M | 7.1% | |
| WA CAPITAL JMT REAL ESTATE EQUITY WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $2.6M | 6.4% |