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Original filing (PDF)20260225073027NAL0002822961001
OREGON EDUCATION ASSOCIATION
Form 5500
FILING_RECEIVED
OEA CHOICE WELFARE BENEFIT PLAN
Health & welfare plan
Signals · 3
~169 bps in Sched C feesNo recordkeeper disclosed25 service providers
Active participants
19,365
Accounts w/ balance
—
Plan assets (EOY)
$98.0M
Net assets (EOY)
$97.7M
How this plan invests
This plan
496 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 169 bps in Schedule C fees — 956% 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 EDUCATION ASSOCIATION.
Plan sponsor
Name
OREGON EDUCATION ASSOCIATION
EIN
93-0243443
Address
6900 SW ATLANTA STREET BLDG 1 · TIGARD, OR · 97223
Phone
(503) 684-3300
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
OEA CHOICE TRUST
EIN
93-0763726
City
TIGARD, OR
Phone
(503) 495-6259
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-25
Welfare benefit codes
4A · Health (other than dental or vision)
Audit & trust (Schedule H)
Auditor
ALDRICH CPAS AND ADVISORS. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
25 rowsOther
25| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK | 31-0841368 | MILWAUKEE, WI | NONE | $448K | — |
| LAUREN BOOTH | 93-0763726 | — | EE OF THE TRUST | $149K | — |
| RACHEL DRUSHELLA | 93-0763726 | — | EE OF THE TRUST | $112K | — |
| ASTA GARMON | 93-0763726 | — | EE OF THE TRUST | $99K | — |
| OREGON MIND BODY INSTITUTE | 82-5248744 | EUGENE, OR | NONE | $94K | — |
| THE TEACHING WELL | 83-3026062 | OAKLAND, CA | NONE | $81K | — |
| ARIEN BATES | 93-0763726 | — | EE OF THE TRUST | $72K | — |
| CATHERINE WILLETT | 93-0763726 | — | EE OF THE TRUST | $69K | — |
| SIRI NGAI | 93-0763726 | — | EE OF THE TRUST | $69K | — |
| LORENE DIAZ | 93-0763726 | — | EE OF THE TRUST | $68K | — |
| EDUCATION NORTHWEST | 93-0553346 | PORTLAND, OR | NONE | $68K | — |
| FOSTER GARVEY PC | 91-0876461 | SEATTLE, WA | NONE | $50K | — |
| TERRYBERRY COMPANY | 38-1291910 | PORTLAND, OR | NONE | $45K | — |
| ALDRICH ADVISORS | 93-0623286 | SALEM, OR | NONE | $39K | — |
| COVENANT TECHNOLOGY SOLUTIONS | 32-0012256 | GLADSTONE, OR | NONE | $37K | — |
| ASP | 47-0901312 | BELLEVUE, WA | NONE | $28K | — |
| PAUSE MEDIAION | 81-1316409 | PORTLAND, OR | NONE | $26K | — |
| BARRAN LIEBMAN LLP | 93-1251627 | PORTLAND, OR | NONE | $25K | — |
| WELLABLE LLC | 46-1012418 | BOSTON, MA | NONE | $25K | — |
| SARINA SATURN | 93-0763726 | — | EE OF THE TRUST | $21K | — |
| NONPROFIT MARKETING NERD CO. | 99-3620783 | DECATUR, IL | NONE | $8K | — |
| CFO SELECTIONS LLC | 47-0901312 | BELLEVUE, WA | NONE | $7K | — |
| ELIZABETH AUDERY EVENTS | 43-5391442 | PORTLAND, OR | NONE | $7K | — |
| CASCADE EMPLOYERS ASSOCIATION INC | 93-0497711 | SALEM, OR | NONE | $5K | — |
| NEEDMORE DESIGNS | 20-0593158 | PORTLAND, OR | NONE | $4K | — |
Investments
494 direct securities· $95.9M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Gov Obligations Fund - X Class | — | — | $5.4M | $5.4M | 5.5% | |
| iShares 3 7 Year Treasury Bond ETF | — | — | $4.3M | $4.3M | 4.4% | |
| Microsoft Corp Com | — | — | $702K | $3.1M | 3.1% | |
| U S Treasury Bill | — | — | $2.0M | $2.0M | 2.0% | |
| Nvidia Corp | — | — | $711K | $1.9M | 1.9% | |
| Apple Inc Com | — | — | $515K | $1.8M | 1.9% | |
| Meta Platforms Inc | — | — | $916K | $1.7M | 1.8% | |
| iShares Core Us Reit ETF | — | — | $1.5M | $1.7M | 1.7% | |
| Cohen Steers Realty Shares I | — | — | $1.4M | $1.4M | 1.4% | |
| Alphabet Inc Cl A | — | — | $509K | $1.3M | 1.4% | |
| U S Treasury Bill | — | — | $979K | $992K | 1.0% | |
| U S Treasury Bill | — | — | $970K | $983K | 1.0% | |
| Jpmorgan Chase Co | — | — | $258K | $913K | 0.9% | |
| Schwab US Tips ETF | — | — | $875K | $883K | 0.9% | |
| Broadcom Inc | — | — | $558K | $869K | 0.9% | |
| Berkshire Hathaway Inc Cl B | — | — | $659K | $796K | 0.8% | |
| Costco Whsl Corp | — | — | $35K | $726K | 0.7% | |
| Mercadolibre Inc | — | — | $543K | $669K | 0.7% | |
| Bank of America Corp | — | — | $280K | $637K | 0.7% | |
| Visa Inc Com Cl A | — | — | $64K | $614K | 0.6% | |
| Home Depot Inc | — | — | $382K | $603K | 0.6% | |
| U S Treasury Nt | — | — | $593K | $602K | 0.6% | |
| Eaton Corp Plc Shs | — | — | $58K | $557K | 0.6% | |
| Palo Alto Networks Inc | — | — | $340K | $554K | 0.6% | |
| Mastercard Inc | — | — | $15K | $533K | 0.5% | |
| Servicenow Inc Com | — | — | $62K | $519K | 0.5% | |
| Oracle Corporation | — | — | $87K | $514K | 0.5% | |
| Lowes Cos Inc | — | — | $501K | $510K | 0.5% | |
| United Parcel Svcs | — | — | $501K | $509K | 0.5% | |
| Starbucks Corp | — | — | $516K | $503K | 0.5% | |
| Target Corp | — | — | $494K | $499K | 0.5% | |
| U S Treasury Bill | — | — | $490K | $498K | 0.5% | |
| U S Treasury Nt | — | — | $500K | $497K | 0.5% | |
| U S Treasury Bill | — | — | $485K | $496K | 0.5% | |
| Booking Holdings Inc | — | — | $121K | $492K | 0.5% | |
| U S Treasury Nt | — | — | $481K | $488K | 0.5% | |
| Salesforce Inc | — | — | $101K | $484K | 0.5% | |
| Intl Business Machines Corp | — | — | $236K | $481K | 0.5% | |
| Intuit Com | — | — | $13K | $471K | 0.5% | |
| Taiwan Semiconductor A D R | — | — | $95K | $443K | 0.5% | |
| Linde Plc Shs | — | — | $152K | $437K | 0.4% | |
| Transdigm Group Inc | — | — | $58K | $435K | 0.4% | |
| Dbs Group Hldgs Ltd Spon A D R | — | — | $218K | $425K | 0.4% | |
| Applovin Corp Com Cl A | — | — | $95K | $421K | 0.4% | |
| Chubb Limited Com | — | — | $160K | $420K | 0.4% | |
| Citibank N A | — | — | $409K | $417K | 0.4% | |
| Abbott Labs Com | — | — | $304K | $413K | 0.4% | |
| Astrazeneca Finance | — | — | $402K | $410K | 0.4% | |
| Royal Bk Cda Mtn | — | — | $401K | $407K | 0.4% | |
| Abbvie Inc | — | — | $153K | $402K | 0.4% | |
| Home Depot Inc | — | — | $391K | $402K | 0.4% | |
| Marsh Mclennan | — | — | $392K | $400K | 0.4% | |
| Ecolab Inc | — | — | $54K | $396K | 0.4% | |
| Accenture Plc Ireland Shs Class A | — | — | $33K | $395K | 0.4% | |
| Sap Se Spon Adr A D R | — | — | $145K | $390K | 0.4% | |
| Allianz Se Unsp A D R | — | — | $184K | $389K | 0.4% | |
| Parker Hannifin | — | — | $374K | $384K | 0.4% | |
| Honeywell Intl Inc | — | — | $248K | $377K | 0.4% | |
| Blackrock Inc Com | — | — | $207K | $375K | 0.4% | |
| Schwab Charles Corp Com | — | — | $188K | $372K | 0.4% | |
| Gilead Sciences Inc | — | — | $231K | $364K | 0.4% | |
| Eli Lilly Co | — | — | $319K | $364K | 0.4% | |
| S P Global Inc Com | — | — | $150K | $363K | 0.4% | |
| Micron Technology Inc | — | — | $128K | $356K | 0.4% | |
| Roche Holdings Ltd Spon A D R | — | — | $269K | $355K | 0.4% | |
| Goldman Sachs Group Inc | — | — | $70K | $352K | 0.4% | |
| Novartis Ag A D R | — | — | $204K | $350K | 0.4% | |
| Gilead Sciences Inc | — | — | $342K | $348K | 0.4% | |
| Texas Instrs Inc Com | — | — | $154K | $348K | 0.4% | |
| Rtx Corporation | — | — | $56K | $346K | 0.4% | |
| Nintendo Ltd A D R | — | — | $156K | $343K | 0.4% | |
| Cisco Systems Inc | — | — | $201K | $338K | 0.3% | |
| Novo Nordisk As A D R | — | — | $131K | $334K | 0.3% | |
| Autozone Inc | — | — | $308K | $331K | 0.3% | |
| Comcast Corp Class A | — | — | $279K | $327K | 0.3% | |
| Caterpillar Inc | — | — | $115K | $321K | 0.3% | |
| Copart Inc | — | — | $187K | $319K | 0.3% | |
| Sumitomo Mitsui Fin | — | — | $308K | $317K | 0.3% | |
| Lowes Cos Inc Com | — | — | $80K | $316K | 0.3% | |
| General Mills Inc | — | — | $305K | $311K | 0.3% | |
| Thermo Fisher | — | — | $308K | $309K | 0.3% | |
| Waste Mgmt Inc | — | — | $309K | $308K | 0.3% | |
| Cvs Health Corp | — | — | $288K | $307K | 0.3% | |
| U S Treasury Nt | — | — | $298K | $304K | 0.3% | |
| U S Treasury Nt | — | — | $299K | $304K | 0.3% | |
| U S Treasury Nt | — | — | $296K | $303K | 0.3% | |
| Mccormick Co Inc | — | — | $277K | $303K | 0.3% | |
| U S Treasury Nt | — | — | $298K | $302K | 0.3% | |
| Kla Corp Sr Nt | — | — | $294K | $302K | 0.3% | |
| Verizon | — | — | $289K | $301K | 0.3% | |
| U S Treasury Nt | — | — | $299K | $301K | 0.3% | |
| Metlife Inc | — | — | $324K | $299K | 0.3% | |
| At T Inc | — | — | $285K | $299K | 0.3% | |
| Roper Technologies | — | — | $291K | $299K | 0.3% | |
| Unitedhealth Group | — | — | $336K | $297K | 0.3% | |
| Morgan Stanley Mtn | — | — | $284K | $297K | 0.3% | |
| Unilever Capital | — | — | $334K | $296K | 0.3% | |
| Prologis Inc Com | — | — | $330K | $296K | 0.3% | |
| Allstate Corp | — | — | $342K | $296K | 0.3% | |
| Carlisle Cos Inc | — | — | $294K | $296K | 0.3% | |
| Comcast Corporation | — | — | $339K | $295K | 0.3% | |
| Keurig Dr Pepper | — | — | $284K | $295K | 0.3% | |
| U S Treasury Bill | — | — | $294K | $295K | 0.3% | |
| Cisco Systems Inc | — | — | $291K | $295K | 0.3% | |
| Realty Income Corp | — | — | $316K | $295K | 0.3% | |
| Toronto Dominion | — | — | $295K | $294K | 0.3% | |
| Dr Pepper Snapple | — | — | $277K | $294K | 0.3% | |
| Kimco Rlty Op Llc | — | — | $286K | $294K | 0.3% | |
| Hp Inc | — | — | $282K | $294K | 0.3% | |
| Oracle Corp | — | — | $318K | $293K | 0.3% | |
| American Honda Mtn | — | — | $298K | $293K | 0.3% | |
| Cintas Corp | — | — | $281K | $290K | 0.3% | |
| Equinix Inc | — | — | $143K | $286K | 0.3% | |
| Intuit Inc | — | — | $299K | $285K | 0.3% | |
| Estee Lauder Co Inc | — | — | $268K | $277K | 0.3% | |
| Dollar Tree Inc | — | — | $56K | $276K | 0.3% | |
| Intel Corp | — | — | $310K | $274K | 0.3% | |
| Sumitomo Mitsui Finl Group A D R | — | — | $117K | $265K | 0.3% | |
| Edwards Lifesciences Corp | — | — | $129K | $264K | 0.3% | |
| Workday Inc | — | — | $279K | $263K | 0.3% | |
| T Mobile Us Inc | — | — | $183K | $263K | 0.3% | |
| Canon Inc Spons A D R | — | — | $247K | $257K | 0.3% | |
| Kroger Co | — | — | $241K | $252K | 0.3% | |
| Qualcomm Inc Com | — | — | $133K | $251K | 0.3% | |
| Citigroup Inc | — | — | $154K | $249K | 0.3% | |
| Tyson Foods Inc | — | — | $238K | $248K | 0.3% | |
| Bank Of America Mtn | — | — | $282K | $248K | 0.3% | |
| Ibm Corp | — | — | $280K | $248K | 0.3% | |
| Banco Bilbao Vizcaya Argen A D R | — | — | $97K | $247K | 0.3% | |
| Mondelez Intl Inc Cl A | — | — | $232K | $246K | 0.3% | |
| Infineon Technologies A D R | — | — | $132K | $245K | 0.2% | |
| Fiserv Inc | — | — | $46K | $244K | 0.2% | |
| John Deere Mtn | — | — | $271K | $243K | 0.2% | |
| H E I C O Corporation Cl A | — | — | $13K | $240K | 0.2% | |
| Nestle Sa Sponsored A D R | — | — | $228K | $237K | 0.2% | |
| Public Storage | — | — | $251K | $235K | 0.2% | |
| Advanced Micro Devices Inc | — | — | $131K | $234K | 0.2% | |
| Procter Gamble Co | — | — | $139K | $230K | 0.2% | |
| B A E Systems P L C A D R | — | — | $78K | $227K | 0.2% | |
| Analog Devices Inc | — | — | $68K | $223K | 0.2% | |
| Pepsico Inc | — | — | $212K | $218K | 0.2% | |
| Loreal Unspon A D R | — | — | $138K | $216K | 0.2% | |
| Adyen Nv Unspon A D R | — | — | $127K | $210K | 0.2% | |
| Thermo Fisher Scientific Inc | — | — | $25K | $209K | 0.2% | |
| Federal Farm Cr Bks | — | — | $200K | $204K | 0.2% | |
| Pfizer Invt | — | — | $200K | $203K | 0.2% | |
| ICICI Bank LTD A D R | — | — | $85K | $201K | 0.2% | |
| Intercontinental | — | — | $197K | $201K | 0.2% | |
| Simon Property Group | — | — | $205K | $200K | 0.2% | |
| Medtronic Plc Shs | — | — | $193K | $199K | 0.2% | |
| American Tower Corp | — | — | $37K | $198K | 0.2% | |
| Prologis Lp | — | — | $231K | $198K | 0.2% | |
| Illinois Tool Work | — | — | $201K | $196K | 0.2% | |
| Unicredit Spa A D R | — | — | $34K | $194K | 0.2% | |
| Bristol Myers Squibb | — | — | $227K | $194K | 0.2% | |
| Air Products Chemicals Inc | — | — | $41K | $193K | 0.2% | |
| Chugai Pharmaceutic Unsp A D R | — | — | $91K | $193K | 0.2% | |
| Amgen Inc | — | — | $147K | $192K | 0.2% | |
| Hormel Foods Corp | — | — | $204K | $187K | 0.2% | |
| Union Pacific Corp Com | — | — | $12K | $180K | 0.2% | |
| Check Point Software Tech Ltd | — | — | $116K | $180K | 0.2% | |
| Mitsubishi Ufj Finl Grp A D R | — | — | $71K | $179K | 0.2% | |
| Dassault Systemes Sa A D R | — | — | $131K | $178K | 0.2% | |
| Barclays Plc A D R | — | — | $87K | $175K | 0.2% | |
| Nice Ltd A D R | — | — | $106K | $175K | 0.2% | |
| Asml Holding Nv Ny Reg Shs A D R | — | — | $59K | $174K | 0.2% | |
| Relx Plc Spon A D R | — | — | $75K | $170K | 0.2% | |
| Silicon Motion Technology Corp A D R | — | — | $89K | $166K | 0.2% | |
| Trade Desk Inc Com Cl A | — | — | $54K | $163K | 0.2% | |
| Johnson | — | — | $143K | $162K | 0.2% | |
| Canadian Pacific Kansas City Com | — | — | $161K | $160K | 0.2% | |
| Cme Group Inc | — | — | $104K | $154K | 0.2% | |
| Unitedhealth Group Inc Com | — | — | $19K | $154K | 0.2% | |
| Becton Dickinson and Co | — | — | $58K | $152K | 0.2% | |
| Hsbc Holdings Plc Spons A D R | — | — | $92K | $148K | 0.2% | |
| General Mls Inc Com | — | — | $150K | $144K | 0.1% | |
| Mastec Inc | — | — | $22K | $143K | 0.1% | |
| Bnp Paribas A D R | — | — | $92K | $141K | 0.1% | |
| Darden Restaurants Inc | — | — | $125K | $140K | 0.1% | |
| Intuitive Surgical Inc | — | — | $132K | $140K | 0.1% | |
| Atlas Copco Ab Spons A D R | — | — | $61K | $139K | 0.1% | |
| Morningstar Inc | — | — | $28K | $138K | 0.1% | |
| Ebay Inc Com | — | — | $77K | $138K | 0.1% | |
| Hdfc Bank Ltd A D R | — | — | $95K | $138K | 0.1% | |
| Sony Group Corporation A D R | — | — | $86K | $138K | 0.1% | |
| Airbnb Inc | — | — | $121K | $138K | 0.1% | |
| Best Buy Co Inc | — | — | $145K | $135K | 0.1% | |
| Tencent Hldgs Ltd A D R | — | — | $101K | $134K | 0.1% | |
| Rb Global Inc Com | — | — | $28K | $133K | 0.1% | |
| Lonza Group Ag Unspon A D R | — | — | $76K | $132K | 0.1% | |
| Ntt Inc A D R | — | — | $105K | $132K | 0.1% | |
| Invesco Solar ETF | — | — | $95K | $131K | 0.1% | |
| Air Liquide S A D R | — | — | $54K | $131K | 0.1% | |
| iShares Global Clean Energy ETF | — | — | $94K | $130K | 0.1% | |
| Saab Ab Unsponsred Ads Adr | — | — | $54K | $130K | 0.1% | |
| First Trust Global Wind Energy ETF | — | — | $95K | $130K | 0.1% | |
| Inditex Unspon A D R | — | — | $76K | $125K | 0.1% | |
| Parker Hannifin Corp | — | — | $98K | $122K | 0.1% | |
| Danaher Corp | — | — | $137K | $120K | 0.1% | |
| Abb Ltd A D R | — | — | $48K | $117K | 0.1% |
Showing top 200 of 494 investments by value.
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