Oregon Retail Employees Pension Plan — Form 5500 plan (Board Of Trustees, Oregon Retail Employees Pension)
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, Oregon Retail Employees Pension Plan is a benefit plan reported by Board Of Trustees, Oregon Retail Employees Pension under EIN 93-6074377 and plan number 001. The latest loaded filing year is 2023. The filing reports 52,333 participants and $1,019,198,743 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees, Oregon Retail Employees Pension
- EIN
- 93-6074377
- Plan number
- 001
- Plan type
- 1
- Location
- Tualatin, OR
- Latest filing year
- 2023
- Participants
- 52,333
- End-of-year plan assets
- $1,019,198,743
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 52,333 | H, C | 20241016142505NAL0031913057001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,019,198,743
- Total liabilities (EOY)
- $167,114
- Net assets (EOY)
- $1,019,031,629
- Net assets (BOY)
- $981,795,997
Income & contributions
- Employer contributions
- $30,064,796
- Total contributions
- $30,064,796
- Total income / additions
- $116,482,441
Expenses & distributions
- Benefits paid
- $73,634,069
- Administrative expenses
- $5,612,740
- Total expenses
- $79,246,809
- Net increase / (decrease)
- $37,235,632
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Zenith American Solutions | NONE | $1,291,440 | $0 | 2023 |
| J.P. Morgan Investment Management | NONE | $340,908 | $0 | 2023 |
| The Segal Company, Inc. | NONE | $231,363 | $0 | 2023 |
| Dodge & Cox | NONE | $215,234 | $0 | 2023 |
| Versus Advisory, Inc. | NONE | $209,000 | $0 | 2023 |
| Geneva Capital Management | NONE | $207,687 | $0 | 2023 |
| Us Bank Na | NONE | $173,368 | not reported in the loaded dataset | 2023 |
| Panagora Asset Management | NONE | $158,188 | $5,867 | 2023 |
| Silvercrest Asset Management | NONE | $137,639 | $6,177 | 2023 |
| Loomis Sayles & Company Lp | NONE | $130,139 | $0 | 2023 |
| Rael & Letson | NONE | $106,419 | $0 | 2023 |
| Metropolitan West Asset Management | NONE | $78,267 | $0 | 2023 |
| Miller Kaplan Arase Llp | NONE | $53,475 | $0 | 2023 |
| Barlow Coughran Morales & Josephson | NONE | $41,462 | $0 | 2023 |
| J.H. Herrle & Associates | NONE | not reported in the loaded dataset | $39,294 | 2023 |
| State Street Global Advisors | NONE | $21,547 | $0 | 2023 |
| J Thayer Co | NONE | $21,516 | $0 | 2023 |
| Publisher'S Mailing Service | NONE | $18,528 | $0 | 2023 |
| Service Printing Co, Inc | NONE | $12,740 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees, Oregon Retail Employees Pension
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Tualatin, OR
- Zenith American Solutions — Schedule C compensation
- J.P. Morgan Investment Management — Schedule C compensation
- The Segal Company, Inc. — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Versus Advisory, Inc. — Schedule C compensation
- Geneva Capital Management — Schedule C compensation
- Us Bank Na — Schedule C compensation
- Panagora Asset Management — Schedule C compensation
- Silvercrest Asset Management — Schedule C compensation
- Loomis Sayles & Company Lp — Schedule C compensation
- Rael & Letson — Schedule C compensation
- Metropolitan West Asset Management — Schedule C compensation
- Miller Kaplan Arase Llp — Schedule C compensation
- Barlow Coughran Morales & Josephson — Schedule C compensation
- J.H. Herrle & Associates — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- J Thayer Co — Schedule C compensation
- Publisher'S Mailing Service — Schedule C compensation
- Service Printing Co, Inc — Schedule C compensation