Melisa KERN signed Oregon Education Association's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
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 401(k) feature, a default investment (QDIA), a self-directed brokerage window, profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $800 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Institutional Services Company * Fidelity Investments Fidelity Puritan - | Mutual Funds | — | — | $2.5M | 15.3% | |
| Fidelity Investments Fidelity 500 Index Fund - | Common Collective Trusts | — | — | $2.0M | 11.8% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2035 Fund Class K - | Mutual Funds | — | — | $1.7M | 10.4% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2040 Fund Class K - | Mutual Funds | — | — | $1.4M | 8.2% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2045 Fund Class K - | Mutual Funds | — | — | $1.1M | 6.7% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2025 Fund Class K - | Mutual Funds | — | — | $847K | 5.1% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2030 Fund Class K - | Mutual Funds | — | — | $828K | 5.0% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2020 Fund Class K - | Mutual Funds | — | — | $813K | 4.9% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2050 Fund Class K - | Mutual Funds | — | — | $551K | 3.3% | |
| Institutional Services Company * Fidelity Investments Fidelity Diversified International Fund - | Mutual Funds | — | — | $502K | 3.0% | |
| Institutional Services Company * Participant Directed - | Common Stocks | — | — | $494K | 3.0% | |
| Institutional Services Company * Fidelity Investments Fidelity Contrafund - | Mutual Funds | — | — | $487K | 2.9% | |
| Institutional Services Company * Fidelity Investments Fidelity US Bond Index - | Mutual Funds | — | — | $383K | 2.3% | |
| Investment Companies * Fidelity Investments Fidelity Government Money Market Fund - | Mutual Funds | — | — | $382K | 2.3% | |
| Institutional Services Company * Fidelity Investments Fidelity Low-Priced Stock Fund - | Mutual Funds | — | — | $332K | 2.0% | |
| Brokerage Accounts - Fidelity * Notes Receivable from Interest rate 4.25% - 5.25% with maturities from - | Self-Directed Brokerage | — | — | $281K | 1.7% | |
| American Beacon ABF Small Cap Value Fund Investor Class - | Other securities | — | — | $276K | 1.7% | |
| Institutional Services Company * Fidelity Investments Fidelity Mid Cap Index Fund - | Common Collective Trusts | — | — | $267K | 1.6% | |
| PIMCO Total Return Fund Institutional Class - | Mutual Funds | — | — | $250K | 1.5% | |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K - | Mutual Funds | — | — | $244K | 1.5% | |
| Institutional Services Company * Fidelity Investments Fidelity Dividend Growth Fund - | Mutual Funds | — | — | $190K | 1.2% | |
| Lord Abbett Lord Abbett Value Opportunities Fund Class A - | Mutual Funds | — | — | $175K | 1.1% | |
| Institutional Services Company * Fidelity Investments Fidelity Mid Cap Stock Fund - | Mutual Funds | — | — | $167K | 1.0% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2010 Fund Class K - | Mutual Funds | — | — | $156K | 0.9% | |
| Institutional Services Company * Fidelity Investments Fidelity Small Cap Index Fund - | Common Collective Trusts | — | — | $131K | 0.8% | |
| Institutional Services Company * Fidelity Investments Fidelity Global Ex US Index Fund - | Common Collective Trusts | — | — | $79K | 0.5% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2065 Fund Class K - | Mutual Funds | — | — | $16K | <0.1% | |
| Virtus NFJ Dividend Value Fund Institutional - | Other securities | — | — | $12K | <0.1% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom Income Fund Class K - | Mutual Funds | — | — | $7K | <0.1% | |
| Institutional Services Company * Fidelity Investments Fidelity Freedom 2060 Fund Class K - | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
