Cascade Pension Trust 401(K) Plan — Form 5500 plan (Cascade Pension Trust 401(K)Plan Board Of Trustees)

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, Cascade Pension Trust 401(K) Plan is a benefit plan reported by Cascade Pension Trust 401(K)Plan Board Of Trustees under EIN 93-6105946 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,203 participants and $58,846,238 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$58.8MPlan net assets, end of year$58,846,238
Participants1.2KCovered participants reported1,203
Assets / participant$48.9KComputed: assets ÷ participants$48,916 (computed)
Provider compensation$41.4K3 Schedule C provider row(s)$41,408
Plan sponsor
Cascade Pension Trust 401(K)Plan Board Of Trustees
EIN
93-6105946
Plan number
002
Plan type
1
Location
Portland, OR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,203H, C20241015173009NAL0015173459018
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$58.8M total assets
Net assets$58.8MLiabilities
Money in vs. money out
Total income / additions$11.3M
Total expenses$2.5M
Benefits paid / distributions$2.5M
Contributions
EmployerNot reported
Participant$3.2M
Full reported line items

Net assets

Total assets (EOY)
$58,846,238
Net assets (EOY)
$58,846,238
Net assets (BOY)
$50,096,765

Income & contributions

Participant contributions
$3,248,491
Total contributions
$3,305,708
Total income / additions
$11,297,297

Expenses & distributions

Benefits paid
$2,473,766
Administrative expenses
$74,058
Total expenses
$2,547,824
Net increase / (decrease)
$8,749,473
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income22%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Quest Investment Mamt, Inc.INVESTMENT MANAGEMENT$22,259$02023
Benesys Inc.THIRD PARTY ADMIN$13,953not reported in the loaded dataset2023
Us Bank NaINVESTMENT CUSTODIAN$5,196not reported in the loaded dataset2023

Related Form 5500 pages