Original filing (PDF)20251015011150NAL0005082864001

PORTLAND GENERAL ELECTRIC COMPANY

Name: PORTLAND GENERAL ELECTRIC COMPANY — PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN, Form 5500 (2024)
Creator: PORTLAND GENERAL ELECTRIC COMPANY

Form 5500

FILING_RECEIVED

PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN

401(k) retirement plan

Signals · 3

29% in single holdingNo recordkeeper disclosed6 service providers

Active participants

2,868

Accounts w/ balance

4,085

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

This plan

24 pooled trusts

Schedule D

170 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 "[DFE: STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II (extraction pending)]" is 29% of plan.
10 bps in Schedule C fees — 100% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTLAND GENERAL ELECTRIC COMPANY.

Plan sponsor

Name

PORTLAND GENERAL ELECTRIC COMPANY

EIN

93-0256820

Address

121 SW SALMON STREET · PORTLAND, OR · 972042901

Phone

(503) 464-7693

Industry

Utilitiessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

005

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3F · Sponsor used leased employees

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	NONE	$604K	—
MERCER INVESTMENTS LLC	30-0282430	—	NONE	$403K	—
FIDELITY INV. INST. OPS. CO.	04-2647786	—	NONE	$92K	—
SEYFARTH SHAW	36-2152202	—	NONE	$75K	—
GRANT THORNTON LLP	36-6055558	—	NONE	$47K	—
TOWERS WATSON DELAWARE	53-0181291	—	NONE	$14K	—

Investments

157 direct securities · 24 pooled funds· $1.4B(100% 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

$970.4M

24 holdings

Uncategorized

$405.9M

157 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET S&P 500 INDEX STATE STREET · EIN 04-0025081 / PN 078	Common Collective Trust	—	—	$278.0M	22.5%
TRP RETIREMENT 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001	Common Collective Trust	—	—	$99.1M	8.0%
TRP RETIREMENT 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	—	—	$89.9M	7.3%
HARBOR CAPITAL APPRECIATION FUND HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001	Common Collective Trust	—	—	$67.6M	5.5%
STATE STREET RUSSELL SMALL/MID CAP STATE STREET · EIN 32-6528132 / PN 019	Common Collective Trust	—	—	$63.9M	5.2%
TRP RETIREMENT 2030 TRUST T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	—	—	$61.5M	5.0%
TRP RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001	Common Collective Trust	—	—	$36.4M	2.9%
STATE STREET GLOBAL ALL CAP EQUITY STATE STREET · EIN 90-0337987 / PN 444	Common Collective Trust	—	—	$34.4M	2.8%
IGT INVESCO SHRTRM BOND INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 215	Common Collective Trust	—	—	$34.4M	2.8%
MFO PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165	Common Collective Trust	—	—	$31.4M	2.5%
STATE STREET U.S. BOND INDEX STATE STREET · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$30.0M	2.4%
[DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)]	—	—	—	$29.3M	2.4%
NVN CORE IMPACT BOND SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$29.3M	2.4%
TRP RETIREMENT 2060 TRUST INVESCO NATIONAL TRUST COMPANY · EIN 47-1088316 / PN 001	Common Collective Trust	—	—	$27.7M	2.2%
WORLD DEVELOPED EX US INDEX SL SF C	—	—	—	$20.9M	1.7%
WILLIAM BLAIR SMID GROWTH FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007	Common Collective Trust	—	—	$20.2M	1.6%
BLACKROCK MSCI ACWI ESG FOCUS INDEX BLACKROCK · EIN 83-1496408 / PN 001	Common Collective Trust	—	$12.2M	$19.2M	1.6%
TRP GROWTH STOCK TRUST	—	—	—	$13.9M	1.1%
TRP US VALUE EQUITY TRUST	—	—	—	$13.9M	1.1%
TRP GROWTH STOCK TRUST	—	—	—	$13.9M	1.1%
TRP US VALUE EQUITY TRUST	—	—	—	$13.9M	1.1%
TRP RETIREMENT 2010 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001	Common Collective Trust	—	—	$10.5M	0.8%
TRP US LARGE-CAP CORE TRUST	—	—	—	$9.6M	0.8%
TRP US LARGE-CAP CORE TRUST	—	—	—	$9.5M	0.8%
TRP EQUITY INDEX TRUST	—	—	—	$9.5M	0.8%
TRP EQUITY INDEX TRUST	—	—	—	$9.4M	0.8%
DAILY MSCI EMG MKTS INDX SL FUND Z	—	—	—	$8.7M	0.7%
IFIT JENNISON INTERMEDIATE FUND	—	—	—	$7.3M	0.6%
IGT JENNISON INT G/C INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 218	Common Collective Trust	—	—	$7.3M	0.6%
[DFE: INVESCO INTERMEDIATE FUND (extraction pending)]	—	—	—	$7.3M	0.6%
IGT INVESCO INT G/C INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 212	Common Collective Trust	—	—	$7.3M	0.6%
TRP BOND TRUST I	—	—	—	$7.0M	0.6%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$6.9M	0.6%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$6.6M	0.5%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$6.6M	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$6.3M	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$6.2M	0.5%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$6.0M	0.5%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$5.9M	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$5.6M	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$5.5M	0.4%
TRP BOND TRUST I	—	—	—	$5.3M	0.4%
GLOBAL SMALL CAP EQUITY EX-US SL SF	—	—	—	$4.8M	0.4%
TRP US LARGE-CAP CORE TRUST	—	—	—	$4.4M	0.4%
TRP US VALUE EQUITY TRUST	—	—	—	$4.4M	0.4%
TRP GROWTH STOCK TRUST	—	—	—	$4.3M	0.4%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$4.3M	0.3%
TRP BOND TRUST I	—	—	—	$4.2M	0.3%
TRP EQUITY INDEX TRUST	—	—	—	$4.2M	0.3%
INVESCO SHORT-TERM INVESTMENT FUND	—	—	—	$3.8M	0.3%
IGT DODGE & CORE FIXED INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 244	Common Collective Trust	—	—	$3.8M	0.3%
INVESCO SHORT-TERM INVESTMENT FUND	—	—	—	$3.7M	0.3%
IGT LOOMIS SAYLES INT INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 217	Common Collective Trust	—	—	$3.7M	0.3%
[DFE: PIMCO INTERMEDIATE FUND (extraction pending)]	—	—	—	$3.7M	0.3%
IGT PIMCO INT G/C INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 207	Common Collective Trust	—	—	$3.7M	0.3%
IGT LOOMIS SAYLES CORE INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 224	Common Collective Trust	—	—	$3.7M	0.3%
IGT PIMCO CORE INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 219	Common Collective Trust	—	—	$3.6M	0.3%
IGT INVESCO CORE INVESCO NATIONAL TRUST COMPANY · EIN 61-1246990 / PN 225	Common Collective Trust	—	—	$3.6M	0.3%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$3.4M	0.3%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$3.4M	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$3.2M	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$3.1M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$3.1M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$3.0M	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.9M	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$2.9M	0.2%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$2.7M	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$2.7M	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.7M	0.2%
TRP US VALUE EQUITY TRUST	—	—	—	$2.7M	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$2.6M	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$2.5M	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$2.5M	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$2.5M	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$2.2M	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$2.2M	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.1M	0.2%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$2.1M	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.0M	0.2%
TRP HEDGED EQUITY TRUST	—	—	—	$2.0M	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.9M	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.9M	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.9M	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.9M	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$1.8M	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.8M	0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$1.8M	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.8M	0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.7M	0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.7M	0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.6M	0.1%
TRP BOND TRUST I	—	—	—	$1.6M	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.6M	0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$1.6M	0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.5M	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.5M	0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.5M	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.5M	0.1%
TRP US TREASURY MM TRUST	—	—	—	$1.4M	0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.3M	0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.3M	0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$1.3M	0.1%
TRP HIGH YIELD TRUST	—	—	—	$1.2M	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$1.2M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.2M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.1M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.1M	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$1.1M	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$983K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$973K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$936K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$896K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$791K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$780K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$766K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$745K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$711K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$683K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$680K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$674K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$672K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$622K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$586K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$577K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$544K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$516K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$504K	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$497K	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$469K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$467K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$458K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$451K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$444K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$442K	<0.1%
TRP BOND TRUST I	—	—	—	$429K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$419K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$389K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$371K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$361K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$356K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$349K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$342K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$339K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$334K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$320K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$318K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$306K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$299K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$290K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$257K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$208K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$183K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$172K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$169K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$155K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$151K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$136K	<0.1%
TRP BOND TRUST I	—	—	—	$124K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$123K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$119K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$115K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$106K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$98K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$86K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$84K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$77K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$76K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$42K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$23K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$10K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$9K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$3K	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%
TRP STRUCTURED RESEARCH COMMON TR	—	—	—	$0	<0.1%