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Original filing (PDF)20250415150301NAL0001578659001
BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN
Form 5500
FILING_RECEIVED
PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
798
Accounts w/ balance
—
Plan assets (EOY)
$212.6M
Net assets (EOY)
$212.4M
How this plan invests
This plan
4 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — 322% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN
EIN
87-0640888
Address
PO BOX 215 · SAN RAMON, CA · 94583
Phone
(801) 973-1010
Industry
Finance & Insurancesee all
Plan administrator
Name
BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN
EIN
87-0640888
City
SAN RAMON, CA
Phone
(801) 973-1010
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-15
Pension benefit codes
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
HAYNIE AND COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | — | TROY, MI | — | $238K | — |
| SEGAL | 94-1503999 | TEMPE, AZ | — | $190K | — |
| INDEPENDENT FIDUCIARY SERVICES | 13-3406417 | WASHINGTON, DC | — | $104K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | — | $88K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | — | $58K | — |
| HAYNIE AND COMPANY | 87-0325228 | — | — | $56K | — |
| US BANK | 93-6157747 | — | — | $50K | — |
| SALTZMAN & JOHNSON LAW CORP | — | ALAMEDA, CA | — | $45K | — |
| FIDELITY INVESTMENTS | 04-3022712 | — | — | $40K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 20-2721676 | PASADENA, CA | — | $22K | — |
| SMITH, GRAHAM & CO. INV. ADV.,L.P. | 76-0301817 | — | — | $5K | — |
Investments
4 pooled funds· $45.5M(21% 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
$27.7M
3 holdings
103-12 Investment Entity
$17.8M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INST. CORE PLUS FIXED INCOME FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | 103-12 Investment Entity | $17.8M | 8.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $11.8M | 5.5% |
| WESTERN ASSET US LONG DURATION LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-2721676 / PN 001 | Common Collective Trust | $8.1M | 3.8% |
| ASB ALLEGIANCE REAL ESTATE FUND ASB CAPITAL MANAGEMENT LLC · EIN 52-6257033 / PN 001 | Common Collective Trust | $7.8M | 3.7% |