2023 Form 5500 filing — Western States 401(K) Retirement Fund Of The Opeiu
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 20241015121508NAL0028369009001) for Western States 401(K) Retirement Fund Of The Opeiu, reported by Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee under EIN 93-6026077 and plan number 001. It reports 1,683 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015121508NAL0028369009001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee
- EIN
- 93-6026077
- Plan number
- 001
- Location
- Portland, OR
- Participants
- 1,683
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $64,988,301
- Total liabilities (EOY)
- $14,509
- Net assets (EOY)
- $64,973,792
- Employer contributions
- $1,645,782
- Participant contributions
- $1,170,657
- Total income / additions
- $12,435,135
- Benefits paid
- $3,915,832
- Administrative expenses
- $536,812
- Total expenses
- $4,452,644
- Net increase / (decrease)
- $7,982,491
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Retirement Plan Srvics | RECORDKEEPER | $209,817 | $0 |
| Benesys, Inc. | THIRD PARTY ADMIN. | $106,668 | not reported in the loaded dataset |
| Verus Advisory, Inc. | INVESTMENT ADVISOR | $53,750 | not reported in the loaded dataset |
| Mondress Monaco Parr Lockwood | LEGAL COUNSEL | $33,773 | not reported in the loaded dataset |
| Withum | PAYROLL AUDITOR | $31,378 | not reported in the loaded dataset |
| Bjorklund & Montplaisir | AUDITOR | $21,200 | not reported in the loaded dataset |