Joint Board of Trustees, Oregon District Foundry Pension Trust's EIN is 93-6028742.
Download the official 2024 Form 5500 (PDF) for Joint Board of Trustees, Oregon District Foundry Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Joint Board of Trustees, Oregon District Foundry Pension Trust's plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT | 93-0880854 | — | NONE | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UEA INC | 90-0991444 | — | RELATED PARTY | $80K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | Common Collective Trusts | — | $3.1M | $4.0M | 9.3% | |
| and Exchange-Traded Funds INVESCO S P 500 EQUAL WEIGHT ETF Mutual Funds and Exchange-Traded Funds N/A | Mutual Funds | — | $3.4M | $3.4M | 7.8% | |
| SPDR PORTFOLIO SP 500 GROWTH ETF Mutual Funds and Exchange-Traded Funds N/A | Other securities | — | $1.4M | $2.1M | 4.8% | |
| PROSHARES S P 500 DIVIDEND ETF Mutual Funds and Exchange-Traded Funds N/A | Other securities | — | $1.5M | $1.8M | 4.1% | |
| VANGUARD MID CAP INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | Common Collective Trusts | — | $966K | $1.8M | 4.1% | |
| VANGUARD FTSE ALL WORLD EX US ETF Mutual Funds and Exchange-Traded Funds N/A | Mutual Funds | — | $1.8M | $1.7M | 4.1% | |
| VANGUARD MORTGAGE BACKED ETF Mutual Funds and Exchange-Traded Funds N/A | Mutual Funds | — | $1.6M | $1.7M | 3.9% | |
| VANGUARD SMALL CAP INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | Common Collective Trusts | — | $1.4M | $1.6M | 3.8% | |
| U S TREASURY NT 2.875% 5/15/32 Bonds N/A 2.875% 5/15/2032 | Bonds / Notes | — | $1.6M | $1.6M | 3.7% | |
| U S TREASURY NT 1.500% 2/15/30 Bonds N/A 1.500% 2/15/2030 | Bonds / Notes | — | $1.7M | $1.5M | 3.5% | |
| U S TREASURY NT 1.375% 11/15/31 Bonds N/A 1.375% 11/15/2031 | Bonds / Notes | — | $1.5M | $1.4M | 3.3% | |
| U S TREASURY NT 4.000% 2/15/34 Bonds N/A 4.000% 2/15/1934 | Bonds / Notes | — | $1.1M | $1.2M | 2.7% | |
| U S TREASURY NT 3.875% 8/15/34 Bonds N/A 8/15/1934 | Bonds / Notes | — | $967K | $975K | 2.3% | |
| U S TREASURY NT 3.500% 2/15/33 Bonds N/A 3.500% 2/15/2033 | Bonds / Notes | — | $938K | $910K | 2.1% | |
| APPLE INC COM Domestic Stock N/A | Common Stocks | — | $470K | $755K | 1.8% | |
| MICROSOFT CORP COM Domestic Stock N/A | Common Stocks | — | $382K | $731K | 1.7% | |
| NVIDIA CORP Domestic Stock N/A | Common Stocks | — | $324K | $708K | 1.7% | |
| AMAZON COM INC Domestic Stock N/A | Common Stocks | — | $408K | $580K | 1.4% | |
| U S TREASURY NT 2.625% 2/15/29 Bonds N/A 2.625% 2/15/2029 | Bonds / Notes | — | $607K | $548K | 1.3% | |
| Asset Description Money Market Mutual Funds First American Govt Oblig Fund Cl Y Money Market Mutual Fund N/A 4.920% N/A | Cash / Money Market | — | $518K | $518K | 1.2% | |
| WASTE MGMT INC 4.875% 2/15/34 Corporate Bonds N/A 4.875% 2/15/1934 | Bonds / Notes | — | $492K | $500K | 1.2% | |
| INTERCONTINENTAL 4.600% 3/15/33 Corporate Bonds N/A 4.600% 3/15/33 | Bonds / Notes | — | $494K | $490K | 1.1% | |
| PAYPAL HLDGS INC 4.400% 6/01/32 Corporate Bonds N/A 4.400% 6/01/32 | Bonds / Notes | — | $491K | $487K | 1.1% | |
| INTERNATIONAL 4.400% 7/27/32 Corporate Bonds N/A 4.400% 7/27/32 | Bonds / Notes | — | $493K | $484K | 1.1% | |
| AMERICAN TOWER CORP 4.050% 3/15/32 Corporate Bonds N/A 4.050% 3/15/32 | Bonds / Notes | — | $459K | $472K | 1.1% | |
| WORKDAY INC 3.800% 4/01/32 Corporate Bonds N/A 3.800% 4/01/32 | Bonds / Notes | — | $457K | $463K | 1.1% | |
| MARRIOTT INTL INC 3.500% 10/15/32 Corporate Bonds N/A 3.500% 10/15/32 | Bonds / Notes | — | $428K | $446K | 1.0% | |
| IBM CORP 5.875% 11/29/32 Corporate Bonds N/A 5.875% 11/29/32 | Bonds / Notes | — | $447K | $442K | 1.0% | |
| GLOBAL PMTS INC 2.900% 11/15/31 Corporate Bonds N/A 2.900% 11/15/31 | Bonds / Notes | — | $402K | $438K | 1.0% | |
| UNITEDHEALTH GROUP 2.000% 5/15/30 Corporate Bonds N/A 2.000% 5/15/30 | Bonds / Notes | — | $405K | $353K | 0.8% | |
| META PLATFORMS INC Domestic Stock N/A | Common Stocks | — | $235K | $313K | 0.7% | |
| COSTCO WHSL CORP Domestic Stock N/A | Common Stocks | — | $217K | $299K | 0.7% | |
| ELI LILLY CO 4.700% 2/09/34 Corporate Bonds N/A 4.700% 2/9/1934 | Bonds / Notes | — | $295K | $297K | 0.7% | |
| UNION PAC CORP 4.500% 1/20/33 Corporate Bonds N/A 4.500% 1/20/33 | Bonds / Notes | — | $288K | $295K | 0.7% | |
| VISA INC COM CL A Domestic Stock N/A | Common Stocks | — | $164K | $294K | 0.7% | |
| BROADCOM INC Domestic Stock N/A | Common Stocks | — | $244K | $291K | 0.7% | |
| BOSTON SCIENTIFIC CORP Domestic Stock N/A | Common Stocks | — | $257K | $282K | 0.7% | |
| S P GLOBAL INC COM Domestic Stock N/A | Common Stocks | — | $274K | $279K | 0.7% | |
| NETFLIX COM INC Domestic Stock N/A | Common Stocks | — | $142K | $274K | 0.6% | |
| SERVICENOW INC COM Domestic Stock N/A | Common Stocks | — | $345K | $274K | 0.6% | |
| ELI LILLY CO Domestic Stock N/A | Common Stocks | — | $207K | $269K | 0.6% | |
| PALO ALTO NETWORKS INC Domestic Stock N/A | Common Stocks | — | $255K | $247K | 0.6% | |
| SALESFORCE INC Domestic Stock N/A | Common Stocks | — | $241K | $246K | 0.6% | |
| ECOLAB INC Domestic Stock N/A | Common Stocks | — | $209K | $239K | 0.6% | |
| TESLA INC Domestic Stock N/A | Common Stocks | — | $208K | $226K | 0.5% | |
| COCA COLA CO NT 2.000% 3/05/31 Corporate Bonds N/A 2.000% 3/05/31 | Bonds / Notes | — | $233K | $219K | 0.5% | |
| COCA COLA CO 1.650% 6/01/30 Corporate Bonds N/A 1.650% 6/01/30 | Bonds / Notes | — | $240K | $218K | 0.5% | |
| HOME DEPOT INC Domestic Stock N/A | Common Stocks | — | $178K | $186K | 0.4% | |
| JPMORGAN CHASE CO Domestic Stock N/A | Common Stocks | — | $167K | $182K | 0.4% | |
| UNION PACIFIC CORP COM Domestic Stock N/A | Common Stocks | — | $179K | $182K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| US BANK | 31-0841368 | — | NONE | $35K | — |
| DAVID DOUGHERTY LLC | 27-2269497 | — | NONE | $35K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $20K | — |
| BEACON EMPLOYMENT LAW | 99-2624085 | — | NONE | $18K | — |
| OGLETREE DEAKINS | 57-1044820 | — | NONE | $9K | — |
