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Original filing (PDF)20251008131820NAL0013850482001
PACIFICSOURCE
Form 5500
FILING_RECEIVED
PACIFICSOURCE PENSION PLAN
Defined-benefit pension plan
Active participants
35
Accounts w/ balance
—
Plan assets (EOY)
$26.9M
Net assets (EOY)
$26.9M
How this plan invests
This plan
192 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
75
Participation health
100
Knocking points off
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACIFICSOURCE.
Plan sponsor
Name
PACIFICSOURCE
EIN
46-3939584
Address
555 INTERNATIONAL WAY · SPRINGFIELD, OR · 97477
Phone
(541) 686-1242
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
KERNUTT STOKES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
192 direct securities· $26.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BOND 1.125% | — | — | $884K | $857K | 3.2% | |
| DREYFUS TRS PRIME;INST | — | — | $551K | $551K | 2.0% | |
| WELLS FARGO & CO NEW 4.9% | — | — | $480K | $464K | 1.7% | |
| APPLE INC 3.85% 8/4/2046 | — | — | $427K | $415K | 1.5% | |
| JPMORGAN CHASE & CO 3.882%/VAR | — | — | $386K | $380K | 1.4% | |
| BERKSHIRE HATHAWAY ENERGY COMPANY 3 | — | — | $342K | $338K | 1.3% | |
| SEMPRA | — | — | $327K | $318K | 1.2% | |
| AMGEN INC | — | — | $322K | $311K | 1.2% | |
| UNITED PARCEL SERVICE INC | — | — | $316K | $306K | 1.1% | |
| GOLDMAN SACHS GROUP INC (THE) 6.75% | — | — | $302K | $294K | 1.1% | |
| JPMORGAN CHASE & CO 2.525%/VAR | — | — | $295K | $287K | 1.1% | |
| ALABAMA POWER CO 3% | — | — | $285K | $286K | 1.1% | |
| HEWLETT PACKARD ENTERPRISE CO VAR | — | — | $295K | $285K | 1.1% | |
| ANHEUSER-BUSCH COS LLC | — | — | $287K | $285K | 1.1% | |
| GOLDMAN SACHS GROUP INC (THE) 3.21% | — | — | $286K | $277K | 1.0% | |
| ENTERPRISE PRODS OPER LLC | — | — | $276K | $270K | 1.0% | |
| RAYMOND JAMES FINANCIAL INC | — | — | $275K | $269K | 1.0% | |
| COMCAST CORP 5.5% | — | — | $278K | $266K | 1.0% | |
| SYSCO CORP | — | — | $271K | $263K | 1.0% | |
| BURLINGTON NORTHN SANTA FE LLC | — | — | $266K | $262K | 1.0% | |
| DELL INTL/EMC CORP | — | — | $267K | $261K | 1.0% | |
| CITIGROUP INC 5.875% | — | — | $268K | $261K | 1.0% | |
| ATMOS ENERGY CORP 4.125% | — | — | $267K | $257K | 1.0% | |
| EXXON MOBIL CORP 4.114% | — | — | $266K | $255K | 0.9% | |
| UNITED STATES TREASURY BOND 2.25% | — | — | $267K | $255K | 0.9% | |
| BANK OF AMERICA CORPORATION 4.078% | — | — | $254K | $251K | 0.9% | |
| FHLG 30YR | — | — | $245K | $243K | 0.9% | |
| BERKSHIRE HATHAWAY FIN CORP 4.4% | — | — | $246K | $241K | 0.9% | |
| DTE ELEC CO 3.75% | — | — | $244K | $237K | 0.9% | |
| BP CAP MARKETS AMERICA INC | — | — | $247K | $231K | 0.9% | |
| BANK OF AMERICA CORPORATION 2.676% | — | — | $234K | $229K | 0.9% | |
| PIEDMONT NATURAL GAS CO | — | — | $228K | $224K | 0.8% | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC | — | — | $216K | $207K | 0.8% | |
| ENERGY TRANSFER LP 6.5% | — | — | $210K | $207K | 0.8% | |
| LOWES COS INC 5.625% | — | — | $212K | $207K | 0.8% | |
| UTAH ACQUISITION SUB INC | — | — | $204K | $206K | 0.8% | |
| NATIONAL RURAL UTL COOP FIN 4.3% | — | — | $215K | $206K | 0.8% | |
| AFLAC INC | — | — | $212K | $206K | 0.8% | |
| PRUDENTIAL FINL INC 3.905% | — | — | $212K | $206K | 0.8% | |
| ATMOS ENERGY CORP 4.3% | — | — | $211K | $205K | 0.8% | |
| AMAZON.COM INC 3.95% | — | — | $213K | $205K | 0.8% | |
| SELECTIVE INSURANCE GROUP INC | — | — | $212K | $205K | 0.8% | |
| CONSOLIDATED EDISON CO OF NY | — | — | $211K | $204K | 0.8% | |
| RIO TINTO FINANCE (USA) LTD | — | — | $213K | $204K | 0.8% | |
| HCA INC 5.5% | — | — | $212K | $204K | 0.8% | |
| AMER WATER CAP CORP 3.75% | — | — | $212K | $204K | 0.8% | |
| COMMONWEALTH EDISON CO | — | — | $207K | $203K | 0.8% | |
| UST NOTES | — | — | $185K | $185K | 0.7% | |
| VALERO ENERGY CORP | — | — | $184K | $178K | 0.7% | |
| WYETH LLC | — | — | $181K | $177K | 0.7% | |
| PEPSICO INC | — | — | $184K | $177K | 0.7% | |
| DUKE ENERGY CAROLINAS LLC 3.2% | — | — | $178K | $173K | 0.6% | |
| MICROSOFT CORP 2.675% | — | — | $183K | $173K | 0.6% | |
| UNITEDHEALTH GROUP INC 4.75% 05/15/ | — | — | $181K | $171K | 0.6% | |
| GOLDMAN SACHS GROUP INC (THE) 2.65% | — | — | $159K | $161K | 0.6% | |
| METLIFE INC | — | — | $160K | $159K | 0.6% | |
| MICROSOFT CORP 4.2% | — | — | $159K | $158K | 0.6% | |
| APPLE INC 3.85% 5/4/2043 | — | — | $162K | $157K | 0.6% | |
| CSX CORP | — | — | $160K | $156K | 0.6% | |
| BHP BILLITON FIN USA LTD | — | — | $157K | $154K | 0.6% | |
| ABBOTT LABORATORIES | — | — | $158K | $154K | 0.6% | |
| SOUTHERN CALIFORNIA EDISON CO 3.65% | — | — | $156K | $154K | 0.6% | |
| BRISTOL-MYERS SQUIBB CO 2.55% | — | — | $158K | $153K | 0.6% | |
| BRISTOL-MYERS SQUIBB CO 3.7% | — | — | $157K | $153K | 0.6% | |
| EVERSOURCE ENERGY | — | — | $153K | $150K | 0.6% | |
| DOMINION ENERGY INC | — | — | $148K | $148K | 0.5% | |
| CLEVELAND CLINIC FOUNDTN (THE) | — | — | $158K | $145K | 0.5% | |
| BRISTOL-MYERS SQUIBB CO 4.25% | — | — | $150K | $145K | 0.5% | |
| ELEVANCE HEALTH INC | — | — | $152K | $145K | 0.5% | |
| AMAZON.COM INC 4.05% | — | — | $149K | $145K | 0.5% | |
| ORACLE CORP 5.375% | — | — | $144K | $144K | 0.5% | |
| MERCK & CO INC 3.7% | — | — | $148K | $143K | 0.5% | |
| BANK OF AMERICA CORPORATION 4.083% | — | — | $146K | $141K | 0.5% | |
| BANK NEW YORK MELLON CORP | — | — | $138K | $139K | 0.5% | |
| CITIGROUP INC 2.666%/VAR | — | — | $135K | $137K | 0.5% | |
| CONOCOPHILLIPS INC 6.5% | — | — | $140K | $137K | 0.5% | |
| WELLS FARGO & CO NEW 2.393% | — | — | $133K | $137K | 0.5% | |
| HOME DEPOT INC 5.95% | — | — | $139K | $136K | 0.5% | |
| SHELL INTL FIN B V | — | — | $141K | $136K | 0.5% | |
| TORONTO DOMINION BANK | — | — | $133K | $135K | 0.5% | |
| ELI LILLY & CO 5.05% | — | — | $144K | $134K | 0.5% | |
| SIMON PROPERTY GROUP LP | — | — | $135K | $134K | 0.5% | |
| UNITEDHEALTH GROUP INC 4.75% 07/15/ | — | — | $139K | $132K | 0.5% | |
| NORFOLK SOUTHERN CORP 4.1% | — | — | $137K | $131K | 0.5% | |
| KIMCO REALTY OP LLC 4.45% | — | — | $125K | $128K | 0.5% | |
| EQUINOR ASA | — | — | $131K | $127K | 0.5% | |
| DUKE ENERGY CAROLINAS LLC 6.05% | — | — | $127K | $126K | 0.5% | |
| CONOCOPHILLIPS CO 5.55% | — | — | $130K | $125K | 0.5% | |
| AMER WATER CAP CORP 5.45% | — | — | $128K | $124K | 0.5% | |
| CATERPILLAR INC | — | — | $127K | $121K | 0.5% | |
| WESLEYAN UNIV CONN | — | — | $126K | $121K | 0.5% | |
| BERKSHIRE HATHAWAY FIN CORP 3.85% | — | — | $126K | $121K | 0.4% | |
| META PLATFORMS INC 5.6% | — | — | $119K | $115K | 0.4% | |
| PHILIP MORRIS INTL INC | — | — | $116K | $115K | 0.4% | |
| GOLDMAN SACHS GROUP INC (THE) 2.64% | — | — | $107K | $110K | 0.4% | |
| EXTRA SPACE STORAGE LP | — | — | $105K | $108K | 0.4% | |
| TRUIST FINANCIAL CORP | — | — | $106K | $107K | 0.4% | |
| COMCAST CORP 4.6% | — | — | $106K | $104K | 0.4% | |
| PHILLIPS 66 CO | — | — | $108K | $104K | 0.4% | |
| JPMORGAN CHASE & CO 1.953%/VAR | — | — | $102K | $104K | 0.4% | |
| XCEL ENERGY INC | — | — | $104K | $103K | 0.4% | |
| MERCK & CO INC 2.75% | — | — | $108K | $103K | 0.4% | |
| HEALTHPEAK OP LLC | — | — | $105K | $103K | 0.4% | |
| MORGAN STANLEY | — | — | $107K | $103K | 0.4% | |
| CISCO SYSTEMS INC | — | — | $105K | $102K | 0.4% | |
| PRUDENTIAL FINL INC 3.935% | — | — | $105K | $102K | 0.4% | |
| META PLATFORMS INC 5.4% | — | — | $105K | $102K | 0.4% | |
| ORACLE CORP 3.6% | — | — | $103K | $102K | 0.4% | |
| KIMCO REALTY OP LLC 3.7% | — | — | $102K | $102K | 0.4% | |
| SOUTHWESTERN ELEC POWER CO | — | — | $104K | $101K | 0.4% | |
| SOUTHERN CALIFORNIA EDISON CO 4.125% | — | — | $103K | $101K | 0.4% | |
| HOME DEPOT INC 3.35% | — | — | $104K | $101K | 0.4% | |
| PUGET SOUND ENERGY INC | — | — | $105K | $101K | 0.4% | |
| WALMART INC | — | — | $104K | $100K | 0.4% | |
| SCHLUMBERGER INVT SA | — | — | $94K | $94K | 0.3% | |
| CONSOLIDATED EDISON CO OF NY | — | — | $92K | $93K | 0.3% | |
| JPMORGAN CHASE & CO 4.005%/VAR | — | — | $86K | $87K | 0.3% | |
| CITIGROUP INC 6.174%/VAR | — | — | $87K | $87K | 0.3% | |
| SABINE PASS LIQUEFACTION LLC | — | — | $85K | $86K | 0.3% | |
| ENTERGY LA LLC | — | — | $86K | $84K | 0.3% | |
| TARGET CORP 2.95% | — | — | $93K | $83K | 0.3% | |
| ELI LILLY & CO 5% | — | — | $87K | $83K | 0.3% | |
| UNITEDHEALTH GROUP INC 5.8% | — | — | $84K | $83K | 0.3% | |
| TOTALENERGIES CAPITAL SA | — | — | $86K | $81K | 0.3% | |
| ORACLE CORP 2.95% | — | — | $80K | $81K | 0.3% | |
| PNC FINANCIAL SERVICES GRP INC 5.49% | — | — | $81K | $81K | 0.3% | |
| US BANCORP DEL | — | — | $79K | $81K | 0.3% | |
| PNC FINANCIAL SERVICES GRP INC 5.3% | — | — | $81K | $81K | 0.3% | |
| MOODYS CORP | — | — | $85K | $80K | 0.3% | |
| CAPITAL ONE FINANCIAL CORP 1.878%/V | — | — | $78K | $80K | 0.3% | |
| JPMORGAN CHASE & CO 5.35%/VAR | — | — | $80K | $80K | 0.3% | |
| ENERGY TRANSFER LP 4.95% | — | — | $80K | $80K | 0.3% | |
| CAPITAL ONE FINANCIAL CORP 5.247%/V | — | — | $79K | $80K | 0.3% | |
| COMCAST CORP 1.95% | — | — | $75K | $75K | 0.3% | |
| SOUTHERN COMPANY | — | — | $72K | $73K | 0.3% | |
| AIR LEASE CORP 3% | — | — | $72K | $72K | 0.3% | |
| SCHWAB CHARLES CORP | — | — | $73K | $72K | 0.3% | |
| HEWLETT PACKARD ENTERPRISE CO 4.4% | — | — | $70K | $69K | 0.3% | |
| 3M CO | — | — | $67K | $69K | 0.3% | |
| NEW YORK & PRESBYTERIAN HOSP | — | — | $72K | $69K | 0.3% | |
| COPT DEFENSE PROPERTIES LP | — | — | $67K | $68K | 0.3% | |
| BOEING CO | — | — | $66K | $68K | 0.3% | |
| CITIGROUP INC 1.122%/VAR | — | — | $65K | $67K | 0.2% | |
| GOLDMAN SACHS GROUP INC (THE) 1.431% | — | — | $65K | $67K | 0.2% | |
| RTX CORP | — | — | $67K | $67K | 0.2% | |
| BROADCOM INC | — | — | $66K | $67K | 0.2% | |
| DUKE ENERGY CORP NEW 4.5% | — | — | $66K | $67K | 0.2% | |
| KIMCO REALTY OP LLC 4.6% | — | — | $66K | $67K | 0.2% | |
| AMERICAN EXPRESS CO | — | — | $65K | $66K | 0.2% | |
| EXXON MOBIL CORP 2.44% | — | — | $63K | $64K | 0.2% | |
| NVIDIA CORP | — | — | $67K | $63K | 0.2% | |
| AMAZON.COM INC 2.5% | — | — | $65K | $63K | 0.2% | |
| APPALACHIAN POWER CO 4.5% | — | — | $64K | $61K | 0.2% | |
| TOYOTA MOTOR CREDIT CORP | — | — | $60K | $60K | 0.2% | |
| CNH INDUSTRIAL CAPITAL LLC | — | — | $55K | $57K | 0.2% | |
| REALTY INCOME CORP | — | — | $55K | $56K | 0.2% | |
| BANK NEW YORK MELLON CORP | — | — | $55K | $55K | 0.2% | |
| NATIONAL RURAL UTL COOP FIN 4.8% | — | — | $55K | $55K | 0.2% | |
| GENERAL MTRS FINL CO INC | — | — | $54K | $55K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 5.2% | — | — | $55K | $55K | 0.2% | |
| WILLIS NORTH AMERICA INC | — | — | $55K | $55K | 0.2% | |
| CNO FINANCIAL GROUP INC | — | — | $54K | $55K | 0.2% | |
| ADOBE INC | — | — | $55K | $55K | 0.2% | |
| BANK OF AMERICA CORPORATION 2.299% | — | — | $53K | $54K | 0.2% | |
| EXXON MOBIL CORP 3.043% | — | — | $53K | $54K | 0.2% | |
| BANK OF AMERICA CORPORATION 3.824% | — | — | $53K | $54K | 0.2% | |
| META PLATFORMS INC 3.5% | — | — | $53K | $54K | 0.2% | |
| VMWARE INC | — | — | $53K | $54K | 0.2% | |
| BANK OF AMERICA CORPORATION 3.419% | — | — | $52K | $53K | 0.2% | |
| PRIMERICA INC | — | — | $50K | $51K | 0.2% | |
| NORFOLK SOUTHERN CORP 5.55% | — | — | $51K | $51K | 0.2% | |
| AIR LEASE CORP 3.25% | — | — | $50K | $51K | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES PTE L | — | — | $53K | $50K | 0.2% | |
| STATE STREET CORP | — | — | $50K | $50K | 0.2% | |
| BHP BILLITON FIN USA LTD | — | — | $50K | $50K | 0.2% | |
| ABBVIE INC | — | — | $51K | $50K | 0.2% | |
| DTE ENERGY CO 4.875% | — | — | $50K | $50K | 0.2% | |
| HEALTHCARE REALTY HOLDINGS LP | — | — | $47K | $49K | 0.2% | |
| HCA INC 4.5% | — | — | $44K | $45K | 0.2% | |
| DTE ELEC CO 2.25% | — | — | $39K | $40K | 0.1% | |
| JPMORGAN CHASE & CO 3.54%/VAR | — | — | $39K | $39K | 0.1% | |
| REINSURANCE GRP OF AMERICA INC | — | — | $35K | $35K | 0.1% | |
| CHENIERE CORPUS CHRISTI HOLDINGS LL | — | — | $35K | $35K | 0.1% | |
| ROYAL BANK OF CANADA | — | — | $35K | $35K | 0.1% | |
| PRUDENTIAL FINL INC 5.7%/VAR | — | — | $34K | $35K | 0.1% | |
| T-MOBILE USA INC 3.75% | — | — | $34K | $34K | 0.1% | |
| T-MOBILE USA INC 2.25% | — | — | $33K | $34K | 0.1% | |
| DUKE ENERGY CORP NEW 2.65% | — | — | $33K | $34K | 0.1% | |
| NORTHERN TRUST CORP 6.125% | — | — | $31K | $32K | 0.1% | |
| LOWES COS INC 3.1% | — | — | $24K | $24K | <0.1% | |
| TARGET CORP 3.375% | — | — | $9K | $9K | <0.1% | |
| NORTHERN TRUST CORP 3.95% | — | — | $5K | $5K | <0.1% |
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