Sound Retirement Trust — Form 5500 plan (Board Of Trustees, Sound Retirement Trust)
Plain-English plan 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, Sound Retirement Trust is a benefit plan reported by Board Of Trustees, Sound Retirement Trust under EIN 91-6069306 and plan number 001. The latest loaded filing year is 2023. The filing reports 143,730 participants and $2,596,008,080 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees, Sound Retirement Trust
- EIN
- 91-6069306
- Plan number
- 001
- Plan type
- 1
- Location
- Bothell, WA
- Latest filing year
- 2023
- Participants
- 143,730
- End-of-year plan assets
- $2,596,008,080
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 143,730 | H, C | 20250715195505NAL0003883056001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,596,008,080
- Total liabilities (EOY)
- $127,179,113
- Net assets (EOY)
- $2,468,828,967
- Net assets (BOY)
- $2,472,502,008
Income & contributions
- Employer contributions
- $78,988,642
- Total contributions
- $78,988,642
- Total income / additions
- $406,360,437
Expenses & distributions
- Benefits paid
- $381,160,319
- Administrative expenses
- $19,290,358
- Total expenses
- $400,450,677
- Net increase / (decrease)
- $5,909,760
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hamilton Lane Advisors, LLC | NONE | $1,711,129 | $0 | 2023 |
| Loomis Sayles & Company, Lp | NONE | $1,290,737 | not reported in the loaded dataset | 2023 |
| Zenith American Solutions | NONE | $1,237,811 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $928,514 | $0 | 2023 |
| Stepstone Group Real Estate Holding | NONE | $924,041 | not reported in the loaded dataset | 2023 |
| Seyfarth Shaw Llp | NONE | $589,053 | not reported in the loaded dataset | 2023 |
| Verus Advisory, Inc | NONE | $560,000 | not reported in the loaded dataset | 2023 |
| Cheiron, Inc | NONE | $424,272 | not reported in the loaded dataset | 2023 |
| Slevin & Hart, P.C. | NONE | $342,058 | not reported in the loaded dataset | 2023 |
| Rael & Letson | NONE | $310,492 | not reported in the loaded dataset | 2023 |
| Ryan Alm Advisers, LLC | NONE | $202,439 | not reported in the loaded dataset | 2023 |
| Us Bank, N.A. | NONE | $194,699 | $0 | 2023 |
| Agilis Partners LLC | NONE | $194,086 | not reported in the loaded dataset | 2023 |
| The Tcw Group, Inc. | NONE | $180,943 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associates LLC | NONE | $172,001 | not reported in the loaded dataset | 2023 |
| Funston Advisory Services, LLC | NONE | $135,000 | not reported in the loaded dataset | 2023 |
| Miller Kaplan Arase Llp | NONE | $130,621 | not reported in the loaded dataset | 2023 |
| Barlow Coughran Morales & Josephson | NONE | $74,846 | not reported in the loaded dataset | 2023 |
| Blackstone Management Partners LLC | NONE | $70,068 | $0 | 2023 |
| Midocean Us Advisor Lp | NONE | $0 | $68,486 | 2023 |
| State Street Global Advisors | NONE | $55,494 | $0 | 2023 |
| Segal Select Insurance Services | NONE | $0 | $54,699 | 2023 |
| Iron Mountain, Inc | NONE | $29,216 | not reported in the loaded dataset | 2023 |
| Kelso & Company Lp | NONE | $0 | $27,994 | 2023 |
| Kaye-Smith Enterprises, Inc. | NONE | $25,489 | not reported in the loaded dataset | 2023 |
| Wells Fargo Bank, Na | NONE | $24,641 | not reported in the loaded dataset | 2023 |
| American Arbitration Association | NONE | $14,000 | not reported in the loaded dataset | 2023 |
| Service Printing Co. | NONE | $10,091 | not reported in the loaded dataset | 2023 |
| Publisher'S Mailing Service | NONE | $8,281 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees, Sound Retirement Trust
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Bothell, WA
- Hamilton Lane Advisors, LLC — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation
- Zenith American Solutions — Schedule C compensation
- Pimco — Schedule C compensation
- Stepstone Group Real Estate Holding — Schedule C compensation
- Seyfarth Shaw Llp — Schedule C compensation
- Verus Advisory, Inc — Schedule C compensation
- Cheiron, Inc — Schedule C compensation
- Slevin & Hart, P.C. — Schedule C compensation
- Rael & Letson — Schedule C compensation
- Ryan Alm Advisers, LLC — Schedule C compensation
- Us Bank, N.A. — Schedule C compensation
- Agilis Partners LLC — Schedule C compensation
- The Tcw Group, Inc. — Schedule C compensation
- Parametric Portfolio Associates LLC — Schedule C compensation
- Funston Advisory Services, LLC — Schedule C compensation
- Miller Kaplan Arase Llp — Schedule C compensation
- Barlow Coughran Morales & Josephson — Schedule C compensation
- Blackstone Management Partners LLC — Schedule C compensation
- Midocean Us Advisor Lp — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Segal Select Insurance Services — Schedule C compensation
- Iron Mountain, Inc — Schedule C compensation
- Kelso & Company Lp — Schedule C compensation
- Kaye-Smith Enterprises, Inc. — Schedule C compensation
- Wells Fargo Bank, Na — Schedule C compensation
- American Arbitration Association — Schedule C compensation
- Service Printing Co. — Schedule C compensation
- Publisher'S Mailing Service — Schedule C compensation