Plan Snapshot
- Plan Sponsor: Western States Office & Professional Emp
- Sponsor EIN: 946076144
- Sponsor Address: 1220 SW MORRISON ST, SUITE 300, PORTLAND, CA, 972052222
- Plan Type: DB
- Total Participants: 469
- Total Assets: $601.2M
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 | 469 | $601.2M | $7.5M | $0 |
| 2023 | 629 | $610.4M | $9.9M | $0 |
| 2022 | 659 | $343.2M | $3.5M | $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 |
|---|---|---|---|---|
| INVESCO | NONE | $429,589 | — | $429,589 |
| BENESYS, INC. | NONE | $357,025 | — | $357,025 |
| EIDE BAILLY LLP | NONE | $261,049 | — | $261,049 |
| VERUS ADVISORY, INC. | NONE | $235,000 | — | $235,000 |
| RAEL & LETSON | NONE | $230,814 | — | $230,814 |
| J.P. MORGAN INVESTMENTS MANAGEMENT | NONE | $214,259 | — | $214,259 |
| ASB CAPITAL MANAGEMENT | NONE | $187,787 | — | $187,787 |
| JPMORGAN CHASE BANK | NONE | $167,528 | — | $167,528 |
| WILLIAM C. EARHART | NONE | $152,313 | — | $152,313 |
| LOOMIS SAYLES & CO., LP | NONE | $131,656 | — | $131,656 |
| JOSEPH L REINHART | NONE | $82,472 | — | $82,472 |
| US BANK | NONE | $29,758 | — | $29,758 |
| BLACKROCK INSTITUTIONAL | NONE | $10,134 | — | $10,134 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EIDE BAILLY LLP — NONE
- J.P. MORGAN INVESTMENTS MANAGEMENT — NONE
- JPMORGAN CHASE BANK — NONE
- US BANK — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,489,384
- Estimated Expense Ratio: 0.414% 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 | $2,960,777 | $1,405,711 | $503,239 | $27,250 | — |
| 2023 | $2,730,338 | $1,117,046 | $502,780 | $735,367 | — |
| 2022 | $2,722,612 | $922,888 | $494,019 | — | $818,769 |