Western States 401(K) Retirement Fund Of The Opeiu — Form 5500 plan (Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee)
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, Western States 401(K) Retirement Fund Of The Opeiu is a benefit plan reported by Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee under EIN 93-6026077 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,683 participants and $64,988,301 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee
- EIN
- 93-6026077
- Plan number
- 001
- Plan type
- 1
- Location
- Portland, OR
- Latest filing year
- 2023
- Participants
- 1,683
- End-of-year plan assets
- $64,988,301
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,683 | H, C | 20241015121508NAL0028369009001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $64,988,301
- Total liabilities (EOY)
- $14,509
- Net assets (EOY)
- $64,973,792
- Net assets (BOY)
- $56,991,301
Income & contributions
- Employer contributions
- $1,645,782
- Participant contributions
- $1,170,657
- Total contributions
- $2,835,141
- Total income / additions
- $12,435,135
Expenses & distributions
- Benefits paid
- $3,915,832
- Administrative expenses
- $536,812
- Total expenses
- $4,452,644
- Net increase / (decrease)
- $7,982,491
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| John Hancock Retirement Plan Srvics | RECORDKEEPER | $209,817 | $0 | 2023 |
| Benesys, Inc. | THIRD PARTY ADMIN. | $106,668 | not reported in the loaded dataset | 2023 |
| Verus Advisory, Inc. | INVESTMENT ADVISOR | $53,750 | not reported in the loaded dataset | 2023 |
| Mondress Monaco Parr Lockwood | LEGAL COUNSEL | $33,773 | not reported in the loaded dataset | 2023 |
| Withum | PAYROLL AUDITOR | $31,378 | not reported in the loaded dataset | 2023 |
| Bjorklund & Montplaisir | AUDITOR | $21,200 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Western States 401(K) Retirement Fund Of The Opeiu Board Of Trustee
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Portland, OR
- John Hancock Retirement Plan Srvics — Schedule C compensation
- Benesys, Inc. — Schedule C compensation
- Verus Advisory, Inc. — Schedule C compensation
- Mondress Monaco Parr Lockwood — Schedule C compensation
- Withum — Schedule C compensation
- Bjorklund & Montplaisir — Schedule C compensation