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Original filing (PDF)20241015151645NAL0016725715001
CENTRAL OREGON HEATING AND COOLING, INC.
Form 5500
FILING_RECEIVED
CENTRAL OREGON HEATING AND COOLING, INC. 401(K) PLAN
401(k) retirement plan
Active participants
157
Accounts w/ balance
150
Plan assets (EOY)
$2.8M
Net assets (EOY)
$2.8M
How this plan invests
This plan
23 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)
90
/ 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
75
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 69 bps in Schedule C fees — modestly above peer band of 52 bps.
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 CENTRAL OREGON HEATING AND COOLING, INC..
Plan sponsor
Name
CENTRAL OREGON HEATING AND COOLING, INC.
EIN
93-1121153
Address
6950 SW 111TH AVENUE · BEAVERTON, OR · 97008
Phone
(541) 923-1855
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2024-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JANELLE HAYES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES .00 INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $13K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS PC | — | VANCOUVER, WA | CONTRACT ADMIN | $5K | — |
| ASCENSUS HOLDINGS INC DBA | — | SAN DIEGO, CA | CONTRACT ADMIN | $0 | — |
Investments
23 pooled funds· $2.8M(99% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYWAYRETIREMENT INDEX 2030 FUND WILMINGTON TRUST, N.A. · EIN 38-4065294 / PN 378 | Common Collective Trust | $717K | 25.3% |
| MYWAYRETIREMENT INDEX 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4065300 / PN 384 | Common Collective Trust | $507K | 17.9% |
| MYWAYRETIREMENT INDEX 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4065302 / PN 386 | Common Collective Trust | $320K | 11.3% |
| MYWAYRETIREMENT INDEX 2050 WILMINGTON TRUST, N.A. · EIN 38-4065307 / PN 391 | Common Collective Trust | $229K | 8.1% |
| MYWAYRETIREMENT INDEX 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4065301 / PN 385 | Common Collective Trust | $160K | 5.6% |
| MYWAYRETIREMENT INDEX 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4065299 / PN 383 | Common Collective Trust | $114K | 4.0% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | $101K | 3.6% |
| MYWAYRETIREMENT INDEX 2060 FUND WILMINGTON TRUST, N.A. · EIN 38-4065297 / PN 381 | Common Collective Trust | $100K | 3.5% |
| MYWAYRETIREMENT LARGE CAP GROWTH FU WILMINGTON TRUST, N.A. · EIN 38-4139869 / PN 647 | Common Collective Trust | $97K | 3.4% |
| MYWAYRETIREMENT INDEX 2040 FUND WILMINGTON TRUST, N.A. · EIN 38-4065295 / PN 379 | Common Collective Trust | $71K | 2.5% |
| BLACKROCK U.S. DEBT INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010 | Common Collective Trust | $53K | 1.9% |
| MYWAYRETIREMENT GLOBAL BOND FUND WILMINGTON TRUST, N.A. · EIN 38-7264531 / PN 394 | Common Collective Trust | $48K | 1.7% |
| MYWAYRETIREMENT MULTISECTOR BOND FU WILMINGTON TRUST, N.A. · EIN 38-4139871 / PN 649 | Common Collective Trust | $48K | 1.7% |
| BLACKROCK EAFE EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802495 / PN 007 | Common Collective Trust | $40K | 1.4% |
| MYWAYRETIREMENT INTERNATIONAL GROWT WILMINGTON TRUST, N.A. · EIN 38-4139868 / PN 646 | Common Collective Trust | $33K | 1.2% |
| MYWAYRETIREMENT EMERGING MARKETS FU WILMINGTON TRUST, N.A. · EIN 38-7264529 / PN 692 | Common Collective Trust | $32K | 1.1% |
| MYWAYRETIREMENT MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4139870 / PN 648 | Common Collective Trust | $23K | 0.8% |
| MYWAYRETIREMENT COMMODITIES FUND WILMINGTON TRUST, N.A. · EIN 38-7264532 / PN 695 | Common Collective Trust | $22K | 0.8% |
| MYWAYRETIREMENT MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-7264528 / PN 691 | Common Collective Trust | $21K | 0.7% |
| MYWAYRETIREMENT SMALL CAP VALUE FUN WILMINGTON TRUST, N.A. · EIN 85-3975085 / PN 651 | Common Collective Trust | $21K | 0.7% |
| MYWAYRETIREMENT INDEX RETIREMENT FU WILMINGTON TRUST, N.A. · EIN 38-4065298 / PN 382 | Common Collective Trust | $21K | 0.7% |
| MYWAYRETIREMENT SMALL CAP GROWTH FU WILMINGTON TRUST, N.A. · EIN 83-3963451 / PN 650 | Common Collective Trust | $16K | 0.6% |
| MYWAYRETIREMENT INDEX 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-4139859 / PN 636 | Common Collective Trust | $12K | 0.4% |
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