Board Of Trustees, Edison Pension Trust DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Board Of Trustees, Edison Pension Trust
  • Sponsor EIN: 936061681
  • Sponsor Address: PO BOX 4148, PORTLAND, OR, 97208
  • Plan Type: DB
  • Total Participants: 4,749
  • Total Assets: $1.0B

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
20244,749$1.0B$79.4M$0
20234,564$922.4M$65.8M$0
20224,497$846.1M$63.2M$0

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
WILLIAM C. EARHART CO.Other Service Provider$527,713$527,713
MFS HERITAGE TRUST COMPANYOther Service Provider$299,766$299,766
ULLICO INVESTMENT ADVISORS, INCOther Service Provider$280,022$280,022
PACIFIC INVESTMENT MANAGEMENT COOther Service Provider$258,480$258,480
WASHINGTON CAPITAL MANAGEMENT INCOther Service Provider$245,291$245,291
ASB CAPITAL MANAGEMENTOther Service Provider$220,942$220,942
MILLIMAN USARecordkeeper$220,229$220,229
DODGE & COXOther Service Provider$144,356$144,356
T ROWE PRICE GROUP, INCOther Service Provider$139,710$139,710
GUGGENHEIM PARTNERS INVST MGMT LLCOther Service Provider$123,317$123,317
U.S. BANK NATIONAL ASSOCIATIONRecordkeeper$120,470$120,470
R.V. KUHNS & ASSOCIATES INCOther Service Provider$107,500$107,500
LOOMIS, SAYLES & COMPANY, LPOther Service Provider$107,416$107,416
HARBOURVEST PARTNERS LPOther Service Provider$64,216$64,216
STATE STREET GLOBAL ADVISORSOther Service Provider$52,223$52,223
QUEST INVESTMENT MANAGEMENT INCOther Service Provider$48,606$48,606
CLIFTONLARSONALLEN LLPAuditor$43,600$43,600
BROWNSTEIN, RASK & SWEENEYOther Service Provider$21,535$21,535
METROPRESORTOther Service Provider$18,796$18,796
HARRISON ELECTRICAL WORKERSOther Service Provider$14,149$14,149
OREGON-COLUMBIA CHAPTER, NECAOther Service Provider$13,157$13,157

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $3,071,494
  • Estimated Expense Ratio: 0.297% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$3,650,548$2,091,845$535,233$43,600
2023$3,367,339$2,022,262$355,689$39,005
2022$3,210,460$2,072,371$348,980$290,306

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