Master Trust For Roseburg Forest Products Co. — Form 5500 plan (Roseburg Forest Products Company)
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, Master Trust For Roseburg Forest Products Co. is a benefit plan reported by Roseburg Forest Products Company under EIN 93-1240670 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $367,856,102 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roseburg Forest Products Company
- EIN
- 93-1240670
- Plan number
- 005
- Plan type
- 4
- Location
- Dillard, OR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $367,856,102
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014123122NAL0027275153001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $367,856,102
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $367,856,102
- Net assets (BOY)
- $369,178,921
Income & contributions
- Total contributions
- $0
- Total income / additions
- $32,311,247
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,341,730
- Total expenses
- $1,341,730
- Net increase / (decrease)
- $30,969,517
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cambridge Associates | CONSULTING | $745,827 | not reported in the loaded dataset | 2023 |
| Moss Adams, Llp | ACCOUNTING | $80,076 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | CONSULTING | $55,215 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management | INVESTMENT MANAGEMENT | $54,943 | not reported in the loaded dataset | 2023 |
| Principal Financial Group | TRUSTEE | $47,050 | not reported in the loaded dataset | 2023 |
| Legal And General Inv Management | INVESTMENT MANAGEMENT | $43,247 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associates | INVESTMENT MANAGEMENT | $39,994 | not reported in the loaded dataset | 2023 |
| Hs Management Partners | INVESTMENT MANAGEMENT | $33,672 | not reported in the loaded dataset | 2023 |
| Elliott International, LLC | INVESTMENT MANAGEMENT | $31,956 | not reported in the loaded dataset | 2023 |
| Eagle Capital Management | INVESTMENT MANAGEMENT | $22,381 | not reported in the loaded dataset | 2023 |
| Crayhill Capital Management Lp | INVESTMENT MANAGEMENT | $17,997 | not reported in the loaded dataset | 2023 |
| Stoel Rives Llp | LEGAL | $13,563 | not reported in the loaded dataset | 2023 |
| Gso Capital Partners | INVESTMENT MANAGEMENT | $7,149 | not reported in the loaded dataset | 2023 |
| Fortress Partners Capital Mgmt, Ltd | INVESTMENT MANAGEMENT | $6,818 | not reported in the loaded dataset | 2023 |
| Bares Capital Mangement | INVESTMENT MANAGEMENT | $6,413 | not reported in the loaded dataset | 2023 |
| Silver Lake Partners | INVESTMENT MANAGEMENT | $5,383 | not reported in the loaded dataset | 2023 |
| Atalaya Capital Mangement Lp | INVESTMENT MANAGEMENT | $1,381 | not reported in the loaded dataset | 2023 |
| Mission Creek Capital Partners Inc. | INVESTMENT MANAGEMENT | $715 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roseburg Forest Products Company
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Dillard, OR
- Cambridge Associates — Schedule C compensation
- Moss Adams, Llp — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Acadian Asset Management — Schedule C compensation
- Principal Financial Group — Schedule C compensation
- Legal And General Inv Management — Schedule C compensation
- Parametric Portfolio Associates — Schedule C compensation
- Hs Management Partners — Schedule C compensation
- Elliott International, LLC — Schedule C compensation
- Eagle Capital Management — Schedule C compensation
- Crayhill Capital Management Lp — Schedule C compensation
- Stoel Rives Llp — Schedule C compensation
- Gso Capital Partners — Schedule C compensation
- Fortress Partners Capital Mgmt, Ltd — Schedule C compensation
- Bares Capital Mangement — Schedule C compensation
- Silver Lake Partners — Schedule C compensation
- Atalaya Capital Mangement Lp — Schedule C compensation
- Mission Creek Capital Partners Inc. — Schedule C compensation