2023 Form 5500 filing — Western States Office & Professional Employees Pen

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 20241015212629NAL0015426835005) for Western States Office & Professional Employees Pen, reported by Western States Office & Professional Employees Pension Fund under EIN 94-6076144 and plan number 001. It reports 7,454 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015212629NAL0015426835005
Filing year
2023
Form type
1
Plan sponsor
Western States Office & Professional Employees Pension Fund
EIN
94-6076144
Plan number
001
Location
Portland, OR
Participants
7,454
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$610,419,899
Total liabilities (EOY)
$563,894
Net assets (EOY)
$609,856,005
Employer contributions
$9,910,485
Total income / additions
$343,061,841
Benefits paid
$73,380,156
Administrative expenses
$2,730,338
Total expenses
$76,110,494
Net increase / (decrease)
$266,951,347
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Benesys, Inc.NONE$502,780not reported in the loaded dataset
Jpmorgan Chase BankNONE$291,885$0
Eide Bailly LlpNONE$235,422not reported in the loaded dataset
Verus Advisory, Inc.NONE$215,000not reported in the loaded dataset
Joseph L ReinhartNONE$201,210not reported in the loaded dataset
InvescoNONE$187,749not reported in the loaded dataset
Asb Capital ManagementNONE$176,225not reported in the loaded dataset
Rael & LetsonNONE$173,841not reported in the loaded dataset
Loomis Sayles & Co., LpNONE$154,099not reported in the loaded dataset
J.P. Morgan Investments ManagementNONE$53,341$0
Us BankNONE$28,040$0
Blackrock InstitutionalNONE$10,707not reported in the loaded dataset

Related Form 5500 pages