Western States Office & Professional Employees Pen — Form 5500 plan (Western States Office & Professional Employees Pension Fund)
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 Office & Professional Employees Pen is a benefit plan reported by Western States Office & Professional Employees Pension Fund under EIN 94-6076144 and plan number 001. The latest loaded filing year is 2023. The filing reports 7,454 participants and $610,419,899 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Western States Office & Professional Employees Pension Fund
- EIN
- 94-6076144
- Plan number
- 001
- Plan type
- 1
- Location
- Portland, OR
- Latest filing year
- 2023
- Participants
- 7,454
- End-of-year plan assets
- $610,419,899
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 7,454 | H, C | 20241015212629NAL0015426835005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $610,419,899
- Total liabilities (EOY)
- $563,894
- Net assets (EOY)
- $609,856,005
- Net assets (BOY)
- $342,904,658
Income & contributions
- Employer contributions
- $9,910,485
- Total contributions
- $9,910,485
- Total income / additions
- $343,061,841
Expenses & distributions
- Benefits paid
- $73,380,156
- Administrative expenses
- $2,730,338
- Total expenses
- $76,110,494
- Net increase / (decrease)
- $266,951,347
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Benesys, Inc. | NONE | $502,780 | not reported in the loaded dataset | 2023 |
| Jpmorgan Chase Bank | NONE | $291,885 | $0 | 2023 |
| Eide Bailly Llp | NONE | $235,422 | not reported in the loaded dataset | 2023 |
| Verus Advisory, Inc. | NONE | $215,000 | not reported in the loaded dataset | 2023 |
| Joseph L Reinhart | NONE | $201,210 | not reported in the loaded dataset | 2023 |
| Invesco | NONE | $187,749 | not reported in the loaded dataset | 2023 |
| Asb Capital Management | NONE | $176,225 | not reported in the loaded dataset | 2023 |
| Rael & Letson | NONE | $173,841 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Co., Lp | NONE | $154,099 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investments Management | NONE | $53,341 | $0 | 2023 |
| Us Bank | NONE | $28,040 | $0 | 2023 |
| Blackrock Institutional | NONE | $10,707 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Western States Office & Professional Employees Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Portland, OR
- Benesys, Inc. — Schedule C compensation
- Jpmorgan Chase Bank — Schedule C compensation
- Eide Bailly Llp — Schedule C compensation
- Verus Advisory, Inc. — Schedule C compensation
- Joseph L Reinhart — Schedule C compensation
- Invesco — Schedule C compensation
- Asb Capital Management — Schedule C compensation
- Rael & Letson — Schedule C compensation
- Loomis Sayles & Co., Lp — Schedule C compensation
- J.P. Morgan Investments Management — Schedule C compensation
- Us Bank — Schedule C compensation
- Blackrock Institutional — Schedule C compensation