2023 Form 5500 filing — Sound Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250715195505NAL0003883056001) for Sound Retirement Trust, reported by Board Of Trustees, Sound Retirement Trust under EIN 91-6069306 and plan number 001. It reports 143,730 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250715195505NAL0003883056001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees, Sound Retirement Trust
- EIN
- 91-6069306
- Plan number
- 001
- Location
- Bothell, WA
- Participants
- 143,730
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,596,008,080
- Total liabilities (EOY)
- $127,179,113
- Net assets (EOY)
- $2,468,828,967
- Employer contributions
- $78,988,642
- Total income / additions
- $406,360,437
- Benefits paid
- $381,160,319
- Administrative expenses
- $19,290,358
- Total expenses
- $400,450,677
- Net increase / (decrease)
- $5,909,760
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hamilton Lane Advisors, LLC | NONE | $1,711,129 | $0 |
| Loomis Sayles & Company, Lp | NONE | $1,290,737 | not reported in the loaded dataset |
| Zenith American Solutions | NONE | $1,237,811 | not reported in the loaded dataset |
| Pimco | NONE | $928,514 | $0 |
| Stepstone Group Real Estate Holding | NONE | $924,041 | not reported in the loaded dataset |
| Seyfarth Shaw Llp | NONE | $589,053 | not reported in the loaded dataset |
| Verus Advisory, Inc | NONE | $560,000 | not reported in the loaded dataset |
| Cheiron, Inc | NONE | $424,272 | not reported in the loaded dataset |
| Slevin & Hart, P.C. | NONE | $342,058 | not reported in the loaded dataset |
| Rael & Letson | NONE | $310,492 | not reported in the loaded dataset |
| Ryan Alm Advisers, LLC | NONE | $202,439 | not reported in the loaded dataset |
| Us Bank, N.A. | NONE | $194,699 | $0 |
| Agilis Partners LLC | NONE | $194,086 | not reported in the loaded dataset |
| The Tcw Group, Inc. | NONE | $180,943 | not reported in the loaded dataset |
| Parametric Portfolio Associates LLC | NONE | $172,001 | not reported in the loaded dataset |
| Funston Advisory Services, LLC | NONE | $135,000 | not reported in the loaded dataset |
| Miller Kaplan Arase Llp | NONE | $130,621 | not reported in the loaded dataset |
| Barlow Coughran Morales & Josephson | NONE | $74,846 | not reported in the loaded dataset |
| Blackstone Management Partners LLC | NONE | $70,068 | $0 |
| Midocean Us Advisor Lp | NONE | $0 | $68,486 |
| State Street Global Advisors | NONE | $55,494 | $0 |
| Segal Select Insurance Services | NONE | $0 | $54,699 |
| Iron Mountain, Inc | NONE | $29,216 | not reported in the loaded dataset |
| Kelso & Company Lp | NONE | $0 | $27,994 |
| Kaye-Smith Enterprises, Inc. | NONE | $25,489 | not reported in the loaded dataset |
| Wells Fargo Bank, Na | NONE | $24,641 | not reported in the loaded dataset |
| American Arbitration Association | NONE | $14,000 | not reported in the loaded dataset |
| Service Printing Co. | NONE | $10,091 | not reported in the loaded dataset |
| Publisher'S Mailing Service | NONE | $8,281 | not reported in the loaded dataset |