2023 Form 5500 filing — Oregon Retail Employees Pension Plan
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 20241016142505NAL0031913057001) for Oregon Retail Employees Pension Plan, reported by Board Of Trustees, Oregon Retail Employees Pension under EIN 93-6074377 and plan number 001. It reports 52,333 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016142505NAL0031913057001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees, Oregon Retail Employees Pension
- EIN
- 93-6074377
- Plan number
- 001
- Location
- Tualatin, OR
- Participants
- 52,333
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,019,198,743
- Total liabilities (EOY)
- $167,114
- Net assets (EOY)
- $1,019,031,629
- Employer contributions
- $30,064,796
- Total income / additions
- $116,482,441
- Benefits paid
- $73,634,069
- Administrative expenses
- $5,612,740
- Total expenses
- $79,246,809
- Net increase / (decrease)
- $37,235,632
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Zenith American Solutions | NONE | $1,291,440 | $0 |
| J.P. Morgan Investment Management | NONE | $340,908 | $0 |
| The Segal Company, Inc. | NONE | $231,363 | $0 |
| Dodge & Cox | NONE | $215,234 | $0 |
| Versus Advisory, Inc. | NONE | $209,000 | $0 |
| Geneva Capital Management | NONE | $207,687 | $0 |
| Us Bank Na | NONE | $173,368 | not reported in the loaded dataset |
| Panagora Asset Management | NONE | $158,188 | $5,867 |
| Silvercrest Asset Management | NONE | $137,639 | $6,177 |
| Loomis Sayles & Company Lp | NONE | $130,139 | $0 |
| Rael & Letson | NONE | $106,419 | $0 |
| Metropolitan West Asset Management | NONE | $78,267 | $0 |
| Miller Kaplan Arase Llp | NONE | $53,475 | $0 |
| Barlow Coughran Morales & Josephson | NONE | $41,462 | $0 |
| J.H. Herrle & Associates | NONE | not reported in the loaded dataset | $39,294 |
| State Street Global Advisors | NONE | $21,547 | $0 |
| J Thayer Co | NONE | $21,516 | $0 |
| Publisher'S Mailing Service | NONE | $18,528 | $0 |
| Service Printing Co, Inc | NONE | $12,740 | $0 |