Original filing (PDF)20251007141127NAL0002733635001

OREGON TOOL, INC.

Name: OREGON TOOL, INC. — THE OREGON TOOL RETIREMENT PLAN, Form 5500 (2024)
Creator: OREGON TOOL, INC.

Form 5500

FILING_RECEIVED

THE OREGON TOOL RETIREMENT PLAN

Defined-benefit pension plan

Signals · 3

27% in single holding~107 bps in Sched C feesNo recordkeeper disclosed

Active participants

137

Accounts w/ balance

—

Plan assets (EOY)

$61.3M

Net assets (EOY)

$61.1M

How this plan invests

This plan

20 pooled trusts

Schedule D

20 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Fidelity Investments Spartan 500 Index Pool A" is 27% of plan.
107 bps in Schedule C fees — 566% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OREGON TOOL, INC..

Plan sponsor

Name

OREGON TOOL, INC.

EIN

63-0593908

Address

4909 SE INTERNATIONAL WAY · PORTLAND, OR · 972224601

Phone

(503) 653-4345

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

011

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

1A · Pay-related DB formula

1D · Floor-offset DB

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

KBF CPAS - AUDIT, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ROBERT W BAIRD & CO	39-6037917	—	INV. ADVISORY	$48K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
KBF CPAS LLP	82-1030164	—	AUDITOR	$17K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY MANAGEMENT TRUST COMPANY	04-2723880	—	ACTUARY/CONSULTING	$348K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY MANAGEMENT TRUST COMPANY	04-2647786	—	INVEST MGMT	$242K	—

Investments

6 direct securities · 20 pooled funds· $60.8M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$48.7M

20 holdings

Uncategorized

$12.1M

6 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001	Common Collective Trust	—	$10.7M	$16.1M	26.2%
PIMCO Long Duration Total Return Fund	—	—	$9.2M	$8.8M	14.4%
PRUDENTIAL US LONG DURATION CORP BD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159	Common Collective Trust	—	$8.3M	$8.0M	13.1%
FIAM LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 103	Common Collective Trust	—	$4.8M	$4.7M	7.6%
FIAM LONG US TREASURY STRIPS INDEX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 120	Common Collective Trust	—	$4.3M	$4.0M	6.5%
FIAM SMALL MID CAP OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 210	Common Collective Trust	—	$2.4M	$2.4M	4.0%
FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 053	Common Collective Trust	—	$2.3M	$2.2M	3.6%
SPARTAN DEVELOPED INTERNATIONAL IDX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006	Common Collective Trust	—	$1.8M	$2.2M	3.6%
FIAM EMERGING MARKETS CM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 032	Common Collective Trust	—	$1.6M	$1.7M	2.8%
FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 100	Common Collective Trust	—	$1.6M	$1.7M	2.8%
FIAM U.S. Real Estate Investment Trust	—	—	$1.6M	$1.7M	2.8%
FIAM REIT COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 005	Common Collective Trust	—	—	$1.7M	2.8%
FIAM EMERGING MARKET DEBT POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 022	Common Collective Trust	—	$1.2M	$1.3M	2.2%
iShares Gold Trust	—	—	$1.2M	$1.2M	1.9%
FIAM SELECT CANADA POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 101	Common Collective Trust	—	$1.0M	$1.1M	1.7%
FIAM SMALL CAPITALIZATION CORE COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 008	Common Collective Trust	—	$592K	$633K	1.0%
FIAM HIGH YIELD BOND COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 013	Common Collective Trust	—	$394K	$445K	0.7%
FIAM FLOATING RATE HIGH INC COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 058	Common Collective Trust	—	$393K	$444K	0.7%
iShares MSCI China ETF	—	—	$156K	$156K	0.3%
VanEck Gold Miners ETF	—	—	$167K	$151K	0.2%
Fidelity Investments Institutional Cash Money Market Government Portfolio	—	—	$70K	$70K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 036	Common Collective Trust	—	—	$0	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 055	Common Collective Trust	—	—	$0	<0.1%
SPARTAN COMMODITY INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008	Common Collective Trust	—	—	$0	<0.1%
WESTERN ASSET US LONG DURATION, LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-2721676 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FIAM INTERMEDIATE INFLATION-PROTECT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 104	Common Collective Trust	—	—	$0	<0.1%