Retirement plan

OREGON LABORERS-EMPLOYERS PENSION PLAN

Name: TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLAN - OREGON LABORERS-EMPLOYERS PENSION PLAN (2020) Form 5500
Creator: TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLAN
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, OREGON LABORERS-EMPLOYERS PENSION PLAN, TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLAN

TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLANEIN 93-6075363Plan #001PY 2020

12029 NE GLENN WIDING DR - PORTLAND, OR 972209050503-282-5581

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$387.4M

-5.4% from 2016

Total participants

6,353

-1.3% from 2016

Average account balance

No prior year

Annual return

12.74%

-9.00 pp from 2016

Benchmarks

See 159 peers

Peer group

Industry23 - Construction

Plan typeDefined benefit

Participants1,000-4,999

Cohort159 peers

Snapshot2020

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$449.05M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$66K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

4,530

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$21.22M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+8.38%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 10 of 22 by compensation

Provider	Service type	Compensation
MORGAN STANLEY SMITH BARNEY6+ years Filed as: J.P. MORGAN INVESTMENT MGMT. INC. Service code 27 · EIN 13-3200244	Advisory (Plan)	$331,248
LOOMIS SAYLES6+ years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030	Investment Management	$262,883
WILLIAM C. EARHART CO., INC.6+ years Filed as: THE WILLIAM C. EARHART CO., INC. Service code 13 · EIN 93-0509592	Contract Administrator	$225,170
ULLICO4 years Filed as: ULLICO INVESTMENT ADVISORS INC Service code 28 · EIN 52-6435649	Investment Management	$216,615
MILLIMAN, INC.6+ years Service code 11 · EIN 91-0675641	Actuarial	$183,161
THE BANK OF NEW YORK MELLON6+ years Filed as: BNY MELLON Service code 28 · EIN 25-6078093	Investment Management	$174,901
WASHINGTON CAPITAL MANAGEMENT, INC.6+ years Service code 28 · EIN 91-1042342	Investment Management	$152,597
NEPC, LLC6+ years Service code 17 · EIN 26-1429809	Pension Consulting	$135,505
OREGON LABORERS-EMPLOYERS ADMIN LLC6+ years Service code 10 · EIN 83-0431313	Accounting	$123,840
MFS INVESTMENT MANAGEMENT6+ years Filed as: MFS HERITAGE TRUST Service code 28 · EIN 57-1187281	Investment Management	$110,249

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1B

Plan features

1B
Benefits are primarily flat dollar
Benefits are primarily a flat dollar amount (including a dollar amount per year of service).

Opportunity flags

1 tripped

InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$2.7M

$1113 / participant

Investment mgmt$2M60.1%
Contract admin$206K7.7%
Other / not subdivided$854K32.1%

% of EOY assets

0.686%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: LINDQUIST LLP
Auditor EIN: 522385296
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$162,072-100.0%

Participation rate

0.0%

0.0%0pp

33.1%-33.1pp

0.0%0pp

Annual return

12.74%

6.82%+5.9pp

8.01%+4.7pp

12.86%-0.1pp

Employer contribution / active EE

$8,680

$12,695-31.6%

$29,476-70.6%

$13,687-36.6%

Participant deferral / active EE

$735-100.0%

$833-100.0%

Admin fee / account holder

$630-100.0%

Provider

Service type

Compensation

MORGAN STANLEY SMITH BARNEY6+ years

Filed as: J.P. MORGAN INVESTMENT MGMT. INC.

Service code 27 · EIN 13-3200244

Advisory (Plan)

$331,248

LOOMIS SAYLES6+ years

Filed as: LOOMIS, SAYLES & COMPANY, LP

Service code 28 · EIN 04-3200030

Investment Management

$262,883

WILLIAM C. EARHART CO., INC.6+ years

Filed as: THE WILLIAM C. EARHART CO., INC.

Service code 13 · EIN 93-0509592

Contract Administrator

$225,170

ULLICO4 years

Filed as: ULLICO INVESTMENT ADVISORS INC

Service code 28 · EIN 52-6435649

Investment Management

$216,615

MILLIMAN, INC.6+ years

Service code 11 · EIN 91-0675641

Actuarial

$183,161

THE BANK OF NEW YORK MELLON6+ years

Filed as: BNY MELLON

Service code 28 · EIN 25-6078093

Investment Management

$174,901

WASHINGTON CAPITAL MANAGEMENT, INC.6+ years

Service code 28 · EIN 91-1042342

Investment Management

$152,597

NEPC, LLC6+ years

Service code 17 · EIN 26-1429809

Pension Consulting

$135,505

OREGON LABORERS-EMPLOYERS ADMIN LLC6+ years

Service code 10 · EIN 83-0431313

Accounting

$123,840

MFS INVESTMENT MANAGEMENT6+ years

Filed as: MFS HERITAGE TRUST

Service code 28 · EIN 57-1187281

Investment Management

$110,249

OREGON LABORERS-EMPLOYERS PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

OREGON LABORERS-EMPLOYERS PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion