Plan Snapshot
- Plan Sponsor: Joint Board Of Trustees, Oregon District Foundry Pension Trust
- Sponsor EIN: 936028742
- Sponsor Address: 906 NE 19TH AVENUE, PORTLAND, OR, 972322203
- Plan Type: DB
- Plan Number: 001
- Total Participants: 0
- Total Assets: $42.9M
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 | 0 | $42.9M | $970 | $0 |
| 2023 | 0 | $44.2M | $6,803 | $0 |
| 2022 | 18 | $41.2M | $178,680 | $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 |
|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT | Other Service Provider | $150,357 | — | $150,357 |
| UEA INC | Other Service Provider | $79,571 | — | $79,571 |
| US BANK | Recordkeeper | $35,077 | — | $35,077 |
| DAVID DOUGHERTY LLC | Other Service Provider | $34,650 | — | $34,650 |
| WITHUMSMITH+BROWN PC | Auditor | $19,613 | — | $19,613 |
| BEACON EMPLOYMENT LAW | Other Service Provider | $18,182 | — | $18,182 |
| OGLETREE DEAKINS | Other Service Provider | $8,566 | — | $8,566 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- US BANK — Recordkeeper
- WITHUMSMITH+BROWN PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $346,016
- Estimated Expense Ratio: 0.807% 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 | $398,059 | $150,357 | $79,571 | $16,474 | — |
| 2023 | $366,858 | $144,450 | $79,571 | $15,410 | — |
| 2022 | $390,452 | $172,710 | $80,291 | — | $90,459 |