Plan Snapshot
- Plan Sponsor: Board Of Trustees, Oregon Retail Employees Pension
- Sponsor EIN: 936074377
- Sponsor Address: 12205 SW TUALATIN RD STE 200, TUALATIN, OR, 97062
- Plan Type: DB
- Total Participants: 20,731
- Total Assets: $1.1B
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
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 20,731 | $1.1B | $32.3M | $0 |
| 2023 | 19,775 | $1.0B | $30.1M | $0 |
| 2022 | 20,043 | $982.5M | $29.0M | $0 |
| 2021 | 23,156 | $1.2B | $0 | $0 |
| 2020 | 21,971 | $1.1B | $0 | $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 |
|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | Other Service Provider | $1,291,840 | — | $1,291,840 |
| J.P. MORGAN INVESTMENT MANAGEMENT | Recordkeeper | $375,529 | — | $375,529 |
| THE SEGAL COMPANY, INC. | Recordkeeper | $336,037 | — | $336,037 |
| DODGE & COX | Other Service Provider | $294,603 | — | $294,603 |
| PANAGORA ASSET MANAGEMENT | Other Service Provider | $274,002 | — | $274,002 |
| GENEVA CAPITAL MANAGEMENT | Other Service Provider | $240,350 | — | $240,350 |
| LOOMIS SAYLES & COMPANY LP | Other Service Provider | $223,312 | — | $223,312 |
| VERSUS ADVISORY, INC. | Other Service Provider | $209,000 | — | $209,000 |
| SILVERCREST ASSET MANAGEMENT | Other Service Provider | $149,540 | $5,932 | $155,472 |
| RAEL & LETSON | Other Service Provider | $140,966 | — | $140,966 |
| US BANK NA | Recordkeeper | $130,337 | — | $130,337 |
| METROPOLITAN WEST ASSET MANAGEMENT | Other Service Provider | $123,966 | — | $123,966 |
| BARLOW & COUGHRAN, P.S. | Other Service Provider | $70,678 | — | $70,678 |
| SERVICE PRINTING CO, INC | Other Service Provider | $55,677 | — | $55,677 |
| MILLER KAPLAN ARASE LLP | Auditor | $47,800 | — | $47,800 |
| J.H. HERRLE & ASSOCIATES | Other Service Provider | — | $39,466 | $39,466 |
| PUBLISHER'S MAILING SERVICE | Other Service Provider | $39,030 | — | $39,030 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $37,009 | — | $37,009 |
| J THAYER CO | Other Service Provider | $7,380 | — | $7,380 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- J.P. MORGAN INVESTMENT MANAGEMENT — Recordkeeper
- THE SEGAL COMPANY, INC. — Recordkeeper
- US BANK NA — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,092,454
- Estimated Expense Ratio: 0.385% 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 | $6,607,086 | $1,927,311 | $1,291,840 | $45,191 | — |
| 2023 | $5,612,740 | $1,498,609 | $1,291,440 | $53,475 | — |
| 2022 | $6,110,574 | $2,009,408 | $1,312,531 | — | $543,875 |
| 2021 | $6,293,775 | $2,029,441 | $1,485,526 | $53,475 | — |
| 2020 | $5,824,016 | $1,849,571 | $1,140,936 | $53,075 | — |