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 |
|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | Auditor | $45,191 | — | $45,191 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- 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: $45,191
- Estimated Expense Ratio: 0.004% 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 | — |