Plan Snapshot
- Plan Sponsor: Bot - Oregon Sheet Metal Workers Master Retirement Trust
- Sponsor EIN: 936018501
- Sponsor Address: 12029 NE GLENN WIDING DR., PORTLAND, OR, 97220
- Plan Type: DB
- Total Participants: 1,578
- Total Assets: $528.6M
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 | 1,578 | $528.6M | $29.9M | $0 |
| 2023 | 1,608 | $487.2M | $28.9M | $0 |
| 2022 | 1,622 | $430.8M | $28.0M | $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 |
|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT | Other Service Provider | $212,034 | — | $212,034 |
| LOOMIS SAYLES TRUST COMPANY, LLC | Other Service Provider | $209,326 | — | $209,326 |
| VERUS ADVISORY, INC | Other Service Provider | $168,000 | — | $168,000 |
| THE WILLIAM C. EARHART COMPANY, INC | Other Service Provider | $137,924 | — | $137,924 |
| COMERICA BANK | Other Service Provider | $105,605 | — | $105,605 |
| MILLIMAN | Recordkeeper | $80,736 | — | $80,736 |
| WITHUM SMITH+BROWN, PC | Auditor | $65,775 | — | $65,775 |
| CHEVY CHASE TRUST COMPANY | Other Service Provider | $43,727 | — | $43,727 |
| CLIFTONLARSONALLEN LLP | Auditor | $36,219 | — | $36,219 |
| LINDA LARKIN | Other Service Provider | $31,665 | — | $31,665 |
| HAMILTON LANE ADVISORS, L.L.C. | Other Service Provider | — | $24,150 | $24,150 |
| OGLETREE, DEAKINS, NASH, ET AL. | Other Service Provider | $20,751 | — | $20,751 |
| US BANK OF OREGON | Other Service Provider | $5,423 | — | $5,423 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN — Recordkeeper
- WITHUM SMITH+BROWN, PC — Auditor
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,141,335
- Estimated Expense Ratio: 0.216% 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 | $1,315,996 | $669,191 | $131,649 | $36,219 | — |
| 2023 | $1,272,896 | $607,881 | $127,768 | $60,939 | — |
| 2022 | $1,111,332 | $654,060 | $127,774 | — | $179,516 |