Oregon Retail Employees Pension Plan
Sponsored by Board Of Trustees, Oregon Retail Employees Pension · EIN 936074377 · Plan #001
- Total assets
- $1.1B
- Net assets
- $1.1B
- Active participants
- 20,731
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Silvercrest Asset Management Group Llc CRD 118333 | fuzzy_auto · 96% | 2024 |
| Metropolitan West Asset Management Llc CRD 104571 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Zenith American Solutions | Contract administrator, Recordkeeping, Participant communication | $1,291,840 |
| J.P. Morgan Investment Management | Investment advisory (plan), Investment management, Direct payment from the plan | $375,529 |
| The Segal Company, Inc. | Actuarial, Consulting (general), Consulting (pension) | $336,037 |
| Dodge & Cox | Trustee (directed), Direct payment from the plan, Investment management fees (direct) | $294,603 |
| Panagora Asset Management | Trustee (individual), Direct payment from the plan, Soft dollars commissions | $274,002 |
| Geneva Capital Management | Investment management fees (direct), Soft dollars commissions | $240,350 |
| Loomis Sayles & Company Lp | Investment management fees (direct) | $223,312 |
| Versus Advisory, Inc. | Consulting (pension), Investment advisory (plan), Direct payment from the plan | $209,000 |
| Silvercrest Asset Management | Investment management, Soft dollars commissions | $149,540 |
| Rael & Letson | Actuarial, Consulting (pension), Consulting (general) | $140,966 |
| Us Bank Na | Custodial (securities), Other services, Direct payment from the plan | $130,337 |
| Metropolitan West Asset Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $123,966 |
| Barlow & Coughran, P.S. | Legal, Direct payment from the plan | $70,678 |
| Service Printing Co, Inc | Copying and duplicating, Direct payment from the plan | $55,677 |
| Miller Kaplan Arase Llp | Accounting, Direct payment from the plan | $47,800 |
| Publisher's Mailing Service | Copying and duplicating, Direct payment from the plan | $39,030 |
| State Street Global Advisors | Custodial (securities), Investment management fees (direct), Soft dollars commissions | $37,009 |
| J Thayer Co | Other services | $7,380 |
| J.H. Herrle & Associates | Insurance agents and brokers | $0 |
Filing history
| Plan year | Assets | Participants | Source |
|---|---|---|---|
| 01/01/2024 | $1.1B | 20,731 | ack 20251015215508NAL0002915779001 |
| 01/01/2021 | $1.2B | 23,156 | ack 20250413195505NAL0000920289001 |
| 01/01/2020 | $1.1B | 21,971 | ack 20250413192504NAL0001798034001 |
| 01/01/2019 | $983M | 19,961 | ack 20250413192510NAL0000403235001 |