Oregon Education Association's EIN is 93-0243443.
Download the official 2023 Form 5500 (PDF) for Oregon Education Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Oregon Education Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RVK, INC. | 93-0910652 | — | NONE | $61K | — |
| CHAMPLAIN SM CAP FD LLC | 20-4254618 | — | NONE | $38K | — |
| INDEPENDENT ACTUARIES, INC. | 36-4561119 | — | NONE | $34K | — |
| U.S BANK NATIONAL ASSOCIATION | 20-4254618 | — | NONE | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Long-Duration Total Return Mutual Fund | Mutual Funds | — | $17.7M | $12.9M | 29.0% | |
| Vanguard Total International Stock Admiral Mutual Fund | Mutual Funds | — | $9.4M | $11.0M | 24.8% | |
| Vanguard Inst Index Instl. Mutual Fund | Mutual Funds | — | $5.1M | $10.7M | 24.1% | |
| RREEF America II REIT Real Estate Investment Trust | Common Stocks | — | $3.1M | $3.4M | 7.8% | |
| Champlain Small-Cap Fund LLC Limited Partnership | Other securities | — | $3.3M | $3.4M | 7.7% | |
| Guggenheim Total Return Bond Instl Mutual Fund | Other securities | — | $1.3M | $1.1M | 2.5% | |
| Doubline Core Fixed Income I Mutual Fund | Other securities | — | $1.3M | $1.1M | 2.5% | |
| First American Prime Obligations Fund Cl Z Money Market Mutual Fund | Cash / Money Market | — | $755K | $755K | 1.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RREEF AMERICA L.L.C. |
| 58-2364506 |
| — |
| NONE |
| $24K |
| — |
