Plan Snapshot
- Plan Sponsor: Energy Trust Of Oregon, INC.
- Sponsor EIN: 931313663
- Sponsor Address: 920 SW 6TH AVE, PORTLAND, OR, 972041249
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 254
- Total Assets: $36.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 254 | $36.7M | $0 | $0 |
| 2024 | 175 | $29.0M | $1.1M | $1.9M |
| 2023 | 144 | $24.3M | $919,803 | $1.6M |
| 2022 | 112 | $19.6M | $787,419 | $1.4M |
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 |
|---|---|---|---|---|
| CABLE HILL PARTNERS | Investment Advisor | — | $43,612 | $43,612 |
| COLDSTREAM WEALTH MANAGEMENT | Investment Advisor | — | $24,038 | $24,038 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $67,650
- Estimated Expense Ratio: 0.184% 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 |
|---|---|---|---|---|---|
| 2025 | $1,948,827 | — | $2,778 | — | — |
| 2024 | $3,135 | — | $3,135 | — | — |
| 2023 | $2,083 | — | $2,083 | — | — |
| 2022 | $1,352 | — | $1,352 | — | — |