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Original filing (PDF)20251015232533NAL0005738977001
BOARD OF TRUSTEES, CASCADE PENSION TRUST MONEY
Form 5500
FILING_RECEIVED
CASCADE PENSION TRUST MONEY PURCHASE PENSION PLAN
Defined-contribution retirement plan
Signals · 3
72% in single holdingNo recordkeeper disclosed9 service providers
Active participants
2,271
Accounts w/ balance
4,890
Plan assets (EOY)
$425.3M
Net assets (EOY)
$425.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Participation health
100
Knocking points off
- Top holding "[DFE: SEPARATE ACCOUNT A (extraction pending)]" is 72% of plan.
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, CASCADE PENSION TRUST MONEY.
Plan sponsor
Name
BOARD OF TRUSTEES, CASCADE PENSION TRUST MONEY
DBA
PURCHASE PENSION PLAN
EIN
93-6105946
Address
5331 S MACADAM AVE STE 258 PMB 116 · PORTLAND, OR · 97239
Phone
(503) 224-0048
Industry
Electrical Contractors· Constructionsee 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
2025-10-16
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT, INC | 93-0880854 | — | NONE | $240K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $109K | — |
| US BANK, NA | 31-0841368 | — | NONE | $59K | — |
| BENNETT HARTMAN MORRIS & KAPLAN | 93-0633539 | — | NONE | $43K | — |
| STANDARD FINANCIAL GROUP | 93-1253576 | — | — | $40K | — |
| JB NIBLEY INSURANCE | 93-0494041 | — | NONE | $33K | — |
| OREGON PACIFIC-CASCADE CHAPTER NECA | 93-0627041 | — | NONE | $30K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $23K | — |
| PLATFORM CPAS LLP | 88-4342576 | — | NONE | $16K | — |
Investments
7 direct securities · 5 pooled funds· $149.6M(35% 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.
Pooled Separate Account
$99.5M
1 holding
103-12 Investment Entity
$23.8M
2 holdings
Common Collective Trust
$15.5M
2 holdings
Uncategorized
$10.8M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $99.5M | 23.4% | |
| QUEST GROUP TRUST V QUEST INVESTMENT MANAGEMENT, LLC · EIN 93-6280183 / PN 074 | 103-12 Investment Entity | — | — | $17.2M | 4.0% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $13.5M | 3.2% | |
| QUEST GROUP TRUST VI QUEST INVESTMENT MANAGEMENT, LLC · EIN 93-6280184 / PN 075 | 103-12 Investment Entity | — | — | $6.6M | 1.5% | |
| INVESCO SHORT TERM BOND FUND | — | — | — | $6.4M | 1.5% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% | |
| JENNISON INTERMEDIATE FD | — | — | — | $1.4M | 0.3% | |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $681K | 0.2% | |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $680K | 0.2% | |
| PIMCO INTERMEDIATE FUND | — | — | — | $680K | 0.2% | |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $678K | 0.2% | |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $319K | <0.1% |