Original filing (PDF)20251015004514NAL0001860403001

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEES

Name: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEES — WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU, Form 5500 (2024)
Creator: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU

401(k) retirement plan

Signals · 2

Late participant contributions7 service providers

Active participants

383

Accounts w/ balance

1,505

Plan assets (EOY)

$68.6M

Net assets (EOY)

$68.6M

How this plan invests

This plan

1 pooled trust

Schedule D

22 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEES.

Plan sponsor

Name

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEES

EIN

93-6026077

Address

5331 S MACADAM AVE STE 258 · PMB# 116 · PORTLAND, OR · 97239

Phone

(503) 224-0048

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2J · 401(k) feature

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK RETIREMENT PLAN SERVIC	01-0233346	—	NONE	$193K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PLATFORM CPA	—	HOLLADAY, UT	NONE	$43K

Investments

22 direct securities · 1 pooled fund· $68.2M(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.

Other securities

$66.2M

21 holdings

Pooled Separate Account

$1.9M

1 holding

Bonds / Notes

$118K

1 holding

					% of plan
Vanguard Target Ret 2025 Fund Mutual Fund -	Other securities	—	—	$7.3M	10.6%
Vanguard Target Ret 2030 Fund Mutual Fund -	Other securities	—	—	$5.8M	8.5%
Vanguard Target Ret 2035 Fund Mutual Fund -	Other securities	—	—	$5.6M	8.1%
JP Morgan U.S. Equity Fd R6 Mutual Fund -	Other securities	—	—	$5.3M	7.8%
Vanguard Target Ret 2040 Fund Mutual Fund -	Other securities	—	—	$5.2M	7.6%
T Rowe Price Lrg Cap Grwth I Mutual Fund -	Other securities	—	—	$4.9M	7.2%
Vanguard Mid Cap Index Adm Mutual Fund -	Other securities	—	—	$4.1M	6.0%
Vanguard Target Ret 2045 Fund Mutual Fund -	Other securities	—	—	$4.0M	5.9%
Registered Investment Companies PIMCO Total Return Instl Mutual Fund -	Other securities	—	—	$3.9M	5.7%
Vanguard Target Ret Income Fd Mutual Fund -	Other securities	—	—	$3.7M	5.4%
Dodge & Cox Stock Fund X Mutual Fund -	Other securities	—	—	$2.7M	4.0%
MFS Total Return Fund R6 Mutual Fund -	Other securities	—	—	$2.2M	3.2%
Vanguard Target Ret 2055 Fund Mutual Fund -	Other securities	—	—	$2.2M	3.2%
Vanguard Target Ret 2050 Fund Mutual Fund -	Other securities	—	—	$2.1M	3.0%
Vanguard Target Ret 2020 Fund Mutual Fund -	Other securities	—	—	$2.0M	3.0%
NEW YORK LIFE ANCHOR ACCOUNT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125	Pooled Separate Account	—	—	$1.9M	2.8%
American EuroPacific Growth R6 Mutual Fund -	Other securities	—	—	$1.7M	2.4%
Vanguard Sm Cap Val Ind Adm Mutual Fund -	Other securities	—	—	$1.5M	2.1%
Vanguard Target Ret 2060 Fund Mutual Fund -	Other securities	—	—	$1.1M	1.6%
Vanguard Target Ret 2065 Fund Mutual Fund -	Other securities	—	—	$340K	0.5%
Vanguard Small Growth Adml Mutual Fund -	Other securities	—	—	$293K	0.4%
Various participants Participant Loans - Loan Fund (4.25% - 9.25%) -	Bonds / Notes	—	—	$118K	0.2%
Vanguard Target Ret 2070 Fund Mutual Fund -	Other securities	—	—	$105K	0.2%

1–23 of 23

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Vanguard$45.4M JPMorgan$5.3M T. Rowe Price$4.9M PIMCO$3.9M Dodge & Cox$2.7M American Funds (Capital Group)$1.7M

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