BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON RETAIL EMPLOYEES PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : OREGON RETAIL EMPLOYEES PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,637,616 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,637,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $731,157 |
| Total income from all sources (including contributions) | 2023-12-31 | $116,482,441 |
| Total loss/gain on sale of assets | 2023-12-31 | $946,076 |
| Total of all expenses incurred | 2023-12-31 | $79,246,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $73,634,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,064,796 |
| Value of total assets at end of year | 2023-12-31 | $1,019,198,743 |
| Value of total assets at beginning of year | 2023-12-31 | $982,527,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,612,740 |
| Total interest from all sources | 2023-12-31 | $11,051,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,967,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,850,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $475,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $473,570 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,769,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,042,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,088,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,067,395 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,159,662 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $167,114 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $731,157 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,761,562 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,977,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $37,235,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,019,031,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $981,795,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $306,087,978 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $304,122,570 |
| Investment advisory and management fees | 2023-12-31 | $1,498,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $193,704,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $179,622,420 |
| Interest earned on other investments | 2023-12-31 | $4,607,140 |
| Income. Interest from US Government securities | 2023-12-31 | $2,048,605 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,879,921 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $190,473,260 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $172,492,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,748,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,654,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,654,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,515,480 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $80,515,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $78,758,849 |
| Asset value of US Government securities at end of year | 2023-12-31 | $61,407,892 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $56,211,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,854,518 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,478,297 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,482,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $30,064,796 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,853,658 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,436,783 |
| Income. Dividends from preferred stock | 2023-12-31 | $48,069 |
| Income. Dividends from common stock | 2023-12-31 | $1,068,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $73,634,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,749,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $9,607,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $39,664,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $48,540,260 |
| Contract administrator fees | 2023-12-31 | $1,291,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $83,968,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $77,546,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $5,931,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $5,972,650 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $544,238,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $543,292,070 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,637,616 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,637,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $167,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $731,157 |
| Total income from all sources (including contributions) | 2023-01-01 | $116,482,441 |
| Total loss/gain on sale of assets | 2023-01-01 | $946,076 |
| Total of all expenses incurred | 2023-01-01 | $79,246,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $73,634,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,064,796 |
| Value of total assets at end of year | 2023-01-01 | $1,019,198,743 |
| Value of total assets at beginning of year | 2023-01-01 | $982,527,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,612,740 |
| Total interest from all sources | 2023-01-01 | $11,051,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,967,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,850,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $475,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $473,570 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,769,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,042,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,088,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,067,395 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,159,662 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $167,114 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $731,157 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,761,562 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,977,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,235,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,019,031,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $981,795,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $306,087,978 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $304,122,570 |
| Investment advisory and management fees | 2023-01-01 | $1,498,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $193,704,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $179,622,420 |
| Interest earned on other investments | 2023-01-01 | $4,607,140 |
| Income. Interest from US Government securities | 2023-01-01 | $2,048,605 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,879,921 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $190,473,260 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $172,492,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,748,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,515,480 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $80,515,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $78,758,849 |
| Asset value of US Government securities at end of year | 2023-01-01 | $61,407,892 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $56,211,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,854,518 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,478,297 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $3,482,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $30,064,796 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,853,658 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,436,783 |
| Income. Dividends from preferred stock | 2023-01-01 | $48,069 |
| Income. Dividends from common stock | 2023-01-01 | $1,068,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $73,634,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $11,749,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $9,607,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $39,664,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $48,540,260 |
| Contract administrator fees | 2023-01-01 | $1,291,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $83,968,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $77,546,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $5,931,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $5,972,650 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $544,238,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $543,292,070 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : OREGON RETAIL EMPLOYEES PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-62,556,623 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-62,556,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $731,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $482,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,406,221 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,398,833 |
| Total of all expenses incurred | 2022-12-31 | $77,321,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,211,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,954,989 |
| Value of total assets at end of year | 2022-12-31 | $982,527,154 |
| Value of total assets at beginning of year | 2022-12-31 | $1,166,006,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,110,574 |
| Total interest from all sources | 2022-12-31 | $6,776,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,022,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,914,646 |
| Administrative expenses professional fees incurred | 2022-12-31 | $543,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $473,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $465,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,042,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,304,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,067,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $834,813 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,244,760 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $731,157 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $482,217 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,977,096 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,779,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Value of net income/loss | 2022-12-31 | $-183,728,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,795,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,165,524,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $304,122,570 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $355,955,915 |
| Investment advisory and management fees | 2022-12-31 | $2,009,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,622,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $207,124,139 |
| Income. Interest from US Government securities | 2022-12-31 | $1,602,032 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,094,316 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,492,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $219,551,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,654,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,505,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,505,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,080,446 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $78,758,849 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $104,151,754 |
| Asset value of US Government securities at end of year | 2022-12-31 | $56,211,803 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $71,749,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,813,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,093,078 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-23,298,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $28,954,989 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,436,783 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,158,917 |
| Income. Dividends from common stock | 2022-12-31 | $1,107,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,211,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,607,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,892,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $48,540,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $43,907,575 |
| Contract administrator fees | 2022-12-31 | $1,312,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $77,546,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $97,804,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,972,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,819,843 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $786,098,109 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $789,496,942 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-62,556,623 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-62,556,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $731,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $482,217 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,406,221 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,398,833 |
| Total of all expenses incurred | 2022-01-01 | $77,321,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $71,211,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,954,989 |
| Value of total assets at end of year | 2022-01-01 | $982,527,154 |
| Value of total assets at beginning of year | 2022-01-01 | $1,166,006,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,110,574 |
| Total interest from all sources | 2022-01-01 | $6,776,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,022,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,914,646 |
| Administrative expenses professional fees incurred | 2022-01-01 | $543,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $473,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $465,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,042,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,304,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,067,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $834,813 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,244,760 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $731,157 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $482,217 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,977,096 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,779,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Value of net income/loss | 2022-01-01 | $-183,728,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $981,795,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,165,524,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $304,122,570 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $355,955,915 |
| Investment advisory and management fees | 2022-01-01 | $2,009,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $179,622,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $207,124,139 |
| Income. Interest from US Government securities | 2022-01-01 | $1,602,032 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,094,316 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $172,492,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $219,551,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,654,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,080,446 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $78,758,849 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $104,151,754 |
| Asset value of US Government securities at end of year | 2022-01-01 | $56,211,803 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $71,749,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,813,160 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-33,093,078 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-23,298,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,954,989 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,436,783 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,158,917 |
| Income. Dividends from common stock | 2022-01-01 | $1,107,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $71,211,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $9,607,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $9,892,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $48,540,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $43,907,575 |
| Contract administrator fees | 2022-01-01 | $1,312,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $77,546,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $97,804,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $5,972,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,819,843 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $786,098,109 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $789,496,942 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : OREGON RETAIL EMPLOYEES PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,136,400 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,136,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $482,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $502,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $185,940,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,467,504 |
| Total of all expenses incurred | 2021-12-31 | $75,167,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,873,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,723,577 |
| Value of total assets at end of year | 2021-12-31 | $1,166,006,256 |
| Value of total assets at beginning of year | 2021-12-31 | $1,055,254,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,293,775 |
| Total interest from all sources | 2021-12-31 | $12,192,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,777,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,600,694 |
| Administrative expenses professional fees incurred | 2021-12-31 | $610,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $465,233 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $475,238 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 771040 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,304,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,798,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $834,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $747,427 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,168,289 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $482,217 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $502,995 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,779,783 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,863,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Value of net income/loss | 2021-12-31 | $110,772,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,165,524,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,054,751,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $355,955,915 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $306,373,403 |
| Investment advisory and management fees | 2021-12-31 | $2,029,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $207,124,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,163,426 |
| Interest earned on other investments | 2021-12-31 | $8,565,328 |
| Income. Interest from US Government securities | 2021-12-31 | $1,206,755 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,411,479 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $219,551,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,808,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,505,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,722,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,722,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $104,151,754 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $96,941,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $71,749,541 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $75,888,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,831,632 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,790,650 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,020,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,723,577 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,158,917 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,393,302 |
| Income. Dividends from preferred stock | 2021-12-31 | $27,630 |
| Income. Dividends from common stock | 2021-12-31 | $1,148,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,873,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,892,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,629,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $43,907,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $49,499,595 |
| Contract administrator fees | 2021-12-31 | $1,485,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $97,804,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,508,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,819,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,440,783 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $758,248,555 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $745,781,051 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-01 | $50,136,400 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $50,136,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $482,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $502,995 |
| Total income from all sources (including contributions) | 2021-01-01 | $185,940,686 |
| Total loss/gain on sale of assets | 2021-01-01 | $12,467,504 |
| Total of all expenses incurred | 2021-01-01 | $75,167,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $68,873,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $28,723,577 |
| Value of total assets at end of year | 2021-01-01 | $1,166,006,256 |
| Value of total assets at beginning of year | 2021-01-01 | $1,055,254,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $6,293,775 |
| Total interest from all sources | 2021-01-01 | $12,192,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $15,777,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $14,600,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-01 | $465,233 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-01 | $475,238 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-01 | $3,304,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-01 | $4,798,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-01 | $834,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-01 | $747,427 |
| Administrative expenses (other) incurred | 2021-01-01 | $2,054,878 |
| Liabilities. Value of operating payables at end of year | 2021-01-01 | $482,217 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-01 | $502,995 |
| Total non interest bearing cash at end of year | 2021-01-01 | $10,779,783 |
| Total non interest bearing cash at beginning of year | 2021-01-01 | $11,863,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | Yes |
| Value of net income/loss | 2021-01-01 | $110,772,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $1,165,524,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $1,054,751,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-01 | $355,955,915 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-01 | $306,373,403 |
| Investment advisory and management fees | 2021-01-01 | $2,029,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $207,124,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $190,163,426 |
| Interest earned on other investments | 2021-01-01 | $8,565,328 |
| Income. Interest from US Government securities | 2021-01-01 | $1,206,755 |
| Income. Interest from corporate debt instruments | 2021-01-01 | $2,411,479 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $219,551,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $187,808,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $32,505,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-01 | $9,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-01 | $104,151,754 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-01 | $96,941,000 |
| Asset value of US Government securities at end of year | 2021-01-01 | $71,749,541 |
| Asset value of US Government securities at beginning of year | 2021-01-01 | $75,888,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $9,831,632 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $44,790,650 |
| Net gain/loss from 103.12 investment entities | 2021-01-01 | $12,020,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $28,723,577 |
| Employer contributions (assets) at end of year | 2021-01-01 | $2,158,917 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $2,393,302 |
| Income. Dividends from preferred stock | 2021-01-01 | $27,630 |
| Income. Dividends from common stock | 2021-01-01 | $1,148,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $68,873,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-01 | $9,892,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-01 | $11,629,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-01 | $43,907,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-01 | $49,499,595 |
| Contract administrator fees | 2021-01-01 | $1,485,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-01 | $97,804,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-01 | $84,508,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-01 | $5,819,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-01 | $5,440,783 |
| Did the plan have assets held for investment | 2021-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Aggregate proceeds on sale of assets | 2021-01-01 | $758,248,555 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-01 | $745,781,051 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-01-01 | 952036255 |
| 2020 : OREGON RETAIL EMPLOYEES PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,964,914 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,964,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $502,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $772,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $145,219,483 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,044,851 |
| Total of all expenses incurred | 2020-12-31 | $72,832,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,008,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,680,388 |
| Value of total assets at end of year | 2020-12-31 | $1,055,254,096 |
| Value of total assets at beginning of year | 2020-12-31 | $983,136,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,824,016 |
| Total interest from all sources | 2020-12-31 | $9,098,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,310,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,192,813 |
| Administrative expenses professional fees incurred | 2020-12-31 | $829,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $475,238 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $463,565 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 339071 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,798,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,950,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $747,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,205,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,004,467 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $502,995 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $772,351 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,863,815 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,320,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Value of net income/loss | 2020-12-31 | $72,386,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,054,751,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $982,364,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $306,373,403 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $268,079,691 |
| Investment advisory and management fees | 2020-12-31 | $1,849,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,163,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $186,151,310 |
| Interest earned on other investments | 2020-12-31 | $5,029,575 |
| Income. Interest from US Government securities | 2020-12-31 | $1,720,654 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,264,552 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,808,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $172,576,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,722,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,406,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,406,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $96,941,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $89,505,368 |
| Asset value of US Government securities at end of year | 2020-12-31 | $75,888,106 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $98,282,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,998,587 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,435,710 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,685,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,680,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,393,302 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,033,969 |
| Income. Dividends from preferred stock | 2020-12-31 | $32,011 |
| Income. Dividends from common stock | 2020-12-31 | $1,086,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,008,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,629,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $15,494,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $49,499,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $38,554,701 |
| Contract administrator fees | 2020-12-31 | $1,140,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,508,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,119,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,440,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,993,092 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $677,388,156 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $671,343,305 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $51,964,914 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $51,964,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $502,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $772,351 |
| Total income from all sources (including contributions) | 2020-01-01 | $145,219,483 |
| Total loss/gain on sale of assets | 2020-01-01 | $6,044,851 |
| Total of all expenses incurred | 2020-01-01 | $72,832,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $67,008,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $27,680,388 |
| Value of total assets at end of year | 2020-01-01 | $1,055,254,096 |
| Value of total assets at beginning of year | 2020-01-01 | $983,136,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $5,824,016 |
| Total interest from all sources | 2020-01-01 | $9,098,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $6,310,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $5,192,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-01 | $475,238 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-01 | $463,565 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-01 | $4,798,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-01 | $2,950,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $747,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $1,205,240 |
| Administrative expenses (other) incurred | 2020-01-01 | $1,899,022 |
| Liabilities. Value of operating payables at end of year | 2020-01-01 | $502,995 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-01 | $772,351 |
| Total non interest bearing cash at end of year | 2020-01-01 | $11,863,815 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $12,320,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | Yes |
| Value of net income/loss | 2020-01-01 | $72,386,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $1,054,751,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $982,364,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-01 | $306,373,403 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-01 | $268,079,691 |
| Investment advisory and management fees | 2020-01-01 | $1,849,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $190,163,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $186,151,310 |
| Interest earned on other investments | 2020-01-01 | $5,029,575 |
| Income. Interest from US Government securities | 2020-01-01 | $1,720,654 |
| Income. Interest from corporate debt instruments | 2020-01-01 | $2,264,552 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $187,808,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $172,576,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $26,722,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $83,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-01 | $96,941,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-01 | $89,505,368 |
| Asset value of US Government securities at end of year | 2020-01-01 | $75,888,106 |
| Asset value of US Government securities at beginning of year | 2020-01-01 | $98,282,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $4,998,587 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $28,435,710 |
| Net gain/loss from 103.12 investment entities | 2020-01-01 | $10,685,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $27,680,388 |
| Employer contributions (assets) at end of year | 2020-01-01 | $2,393,302 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $2,033,969 |
| Income. Dividends from preferred stock | 2020-01-01 | $32,011 |
| Income. Dividends from common stock | 2020-01-01 | $1,086,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $67,008,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-01 | $11,629,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-01 | $15,494,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-01 | $49,499,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-01 | $38,554,701 |
| Contract administrator fees | 2020-01-01 | $1,140,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-01 | $84,508,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-01 | $80,119,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-01 | $5,440,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-01 | $4,993,092 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Aggregate proceeds on sale of assets | 2020-01-01 | $677,388,156 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-01 | $671,343,305 |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-01-01 | 952036255 |
| 2019 : OREGON RETAIL EMPLOYEES PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,375,190 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,375,190 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,375,190 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,375,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $772,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $772,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,981,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,981,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,550,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,550,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,376,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,376,083 |
| Total of all expenses incurred | 2019-12-31 | $70,476,554 |
| Total of all expenses incurred | 2019-12-31 | $70,476,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,096,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,096,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,025,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,025,220 |
| Value of total assets at end of year | 2019-12-31 | $983,136,763 |
| Value of total assets at end of year | 2019-12-31 | $983,136,763 |
| Value of total assets at beginning of year | 2019-12-31 | $888,271,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,380,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,380,513 |
| Total interest from all sources | 2019-12-31 | $12,731,107 |
| Total interest from all sources | 2019-12-31 | $12,731,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,734,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,734,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,509,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,509,337 |
| Administrative expenses professional fees incurred | 2019-12-31 | $492,930 |
| Administrative expenses professional fees incurred | 2019-12-31 | $492,930 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $463,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $463,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $440,720 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 121498 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,950,003 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,950,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,694,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,694,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,205,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,205,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $949,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $949,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,919,329 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $772,351 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $772,351 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,981,159 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,981,159 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,320,434 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,320,434 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,639,163 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,639,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $98,073,741 |
| Value of net income/loss | 2019-12-31 | $98,073,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $982,364,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $982,364,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $884,290,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $884,290,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $268,079,691 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $268,079,691 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $240,839,619 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $240,839,619 |
| Investment advisory and management fees | 2019-12-31 | $1,922,161 |
| Investment advisory and management fees | 2019-12-31 | $1,922,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,151,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,151,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,921,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,921,077 |
| Interest earned on other investments | 2019-12-31 | $8,652,360 |
| Interest earned on other investments | 2019-12-31 | $8,652,360 |
| Income. Interest from US Government securities | 2019-12-31 | $1,957,130 |
| Income. Interest from US Government securities | 2019-12-31 | $1,957,130 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,910,187 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,910,187 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,576,525 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,576,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,808,309 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,808,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,406,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,406,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,689,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,689,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,689,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,689,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,430 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $89,505,368 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $89,505,368 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $109,407,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $109,407,340 |
| Asset value of US Government securities at end of year | 2019-12-31 | $98,282,730 |
| Asset value of US Government securities at end of year | 2019-12-31 | $98,282,730 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $55,179,536 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $55,179,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,360,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,360,265 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,413,410 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,413,410 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,534,301 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,534,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,025,220 |
| Contributions received in cash from employer | 2019-12-31 | $25,025,220 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,033,969 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,033,969 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,910,930 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,910,930 |
| Income. Dividends from preferred stock | 2019-12-31 | $37,611 |
| Income. Dividends from preferred stock | 2019-12-31 | $37,611 |
| Income. Dividends from common stock | 2019-12-31 | $1,187,771 |
| Income. Dividends from common stock | 2019-12-31 | $1,187,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,096,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,096,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,494,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,494,091 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,741,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,741,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $38,554,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $38,554,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,279,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,279,412 |
| Contract administrator fees | 2019-12-31 | $1,046,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,119,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,119,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,769,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,769,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,993,092 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,993,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,001,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,001,357 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $222,967,260 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $222,967,260 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $214,591,177 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $214,591,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-01 | $39,375,190 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $39,375,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $772,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $3,981,159 |
| Total income from all sources (including contributions) | 2019-01-01 | $168,550,295 |
| Total loss/gain on sale of assets | 2019-01-01 | $8,376,083 |
| Total of all expenses incurred | 2019-01-01 | $70,476,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $65,096,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $25,025,220 |
| Value of total assets at end of year | 2019-01-01 | $983,136,763 |
| Value of total assets at beginning of year | 2019-01-01 | $888,271,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $5,380,513 |
| Total interest from all sources | 2019-01-01 | $12,731,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $7,734,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $6,509,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-01 | $463,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-01 | $440,720 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $2,950,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $2,694,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $1,205,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $949,230 |
| Administrative expenses (other) incurred | 2019-01-01 | $1,846,090 |
| Liabilities. Value of operating payables at end of year | 2019-01-01 | $772,351 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-01 | $3,981,159 |
| Total non interest bearing cash at end of year | 2019-01-01 | $12,320,434 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $18,639,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $98,073,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $982,364,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $884,290,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-01 | $268,079,691 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-01 | $240,839,619 |
| Investment advisory and management fees | 2019-01-01 | $1,922,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $186,151,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $176,921,077 |
| Interest earned on other investments | 2019-01-01 | $8,652,360 |
| Income. Interest from US Government securities | 2019-01-01 | $1,957,130 |
| Income. Interest from corporate debt instruments | 2019-01-01 | $1,910,187 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $172,576,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $149,808,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $10,406,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $211,430 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-01 | $89,505,368 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-01 | $109,407,340 |
| Asset value of US Government securities at end of year | 2019-01-01 | $98,282,730 |
| Asset value of US Government securities at beginning of year | 2019-01-01 | $55,179,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $22,360,265 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $36,413,410 |
| Net gain/loss from 103.12 investment entities | 2019-01-01 | $16,534,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $25,025,220 |
| Employer contributions (assets) at end of year | 2019-01-01 | $2,033,969 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $1,910,930 |
| Income. Dividends from preferred stock | 2019-01-01 | $37,611 |
| Income. Dividends from common stock | 2019-01-01 | $1,187,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $65,096,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-01 | $15,494,091 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-01 | $16,741,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $38,554,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $35,279,412 |
| Contract administrator fees | 2019-01-01 | $1,046,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $80,119,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-01 | $67,769,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-01 | $4,993,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-01 | $5,001,357 |
| Did the plan have assets held for investment | 2019-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Aggregate proceeds on sale of assets | 2019-01-01 | $222,967,260 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-01 | $214,591,177 |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-01-01 | 952036255 |
| 2018 : OREGON RETAIL EMPLOYEES PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,030,407 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,030,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,981,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $525,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,758,305 |
| Total loss/gain on sale of assets | 2018-12-31 | $-220,448 |
| Total of all expenses incurred | 2018-12-31 | $68,552,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,262,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,113,421 |
| Value of total assets at end of year | 2018-12-31 | $888,271,830 |
| Value of total assets at beginning of year | 2018-12-31 | $969,126,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,289,419 |
| Total interest from all sources | 2018-12-31 | $15,929,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,308,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,231,512 |
| Administrative expenses professional fees incurred | 2018-12-31 | $477,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $440,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $458,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,694,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,583,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $949,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,152,460 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,688,461 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,981,159 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $525,684 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,639,163 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,535,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-84,310,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $884,290,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $968,601,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $240,839,619 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $245,821,004 |
| Investment advisory and management fees | 2018-12-31 | $1,887,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,921,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $221,630,751 |
| Interest earned on other investments | 2018-12-31 | $11,134,974 |
| Income. Interest from US Government securities | 2018-12-31 | $1,825,846 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,720,762 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,808,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $162,542,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,689,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,391,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,391,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $248,377 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $109,407,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $107,701,203 |
| Asset value of US Government securities at end of year | 2018-12-31 | $55,179,536 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $60,357,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,361,157 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,083,413 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,415,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,113,421 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,910,930 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,849,258 |
| Income. Dividends from preferred stock | 2018-12-31 | $35,211 |
| Income. Dividends from common stock | 2018-12-31 | $1,042,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,262,873 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $16,741,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $14,196,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $35,279,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,979,917 |
| Contract administrator fees | 2018-12-31 | $1,235,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,769,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $78,233,167 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,001,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,693,411 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $183,645,517 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $183,865,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : OREGON RETAIL EMPLOYEES PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,881,758 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,881,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $525,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $707,496 |
| Total income from all sources (including contributions) | 2017-12-31 | $149,748,087 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,914,066 |
| Total of all expenses incurred | 2017-12-31 | $64,227,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,240,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,809,839 |
| Value of total assets at end of year | 2017-12-31 | $969,126,952 |
| Value of total assets at beginning of year | 2017-12-31 | $883,788,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,986,936 |
| Total interest from all sources | 2017-12-31 | $19,518,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,004,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,883,773 |
| Administrative expenses professional fees incurred | 2017-12-31 | $383,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $458,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $430,549 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 1590684 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,583,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,899,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,152,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,407,104 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,912,873 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $525,684 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $707,496 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,535,853 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,807,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $85,520,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $968,601,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $883,080,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $245,821,004 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $224,498,209 |
| Investment advisory and management fees | 2017-12-31 | $1,876,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $221,630,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $175,967,972 |
| Interest earned on other investments | 2017-12-31 | $15,252,793 |
| Income. Interest from US Government securities | 2017-12-31 | $1,744,252 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,380,411 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,542,671 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,657,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,391,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,896,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,896,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $141,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $107,701,203 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $62,195,385 |
| Asset value of US Government securities at end of year | 2017-12-31 | $60,357,892 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $60,193,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,101,881 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,000,130 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,516,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,809,839 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,849,258 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,765,489 |
| Income. Dividends from preferred stock | 2017-12-31 | $31,501 |
| Income. Dividends from common stock | 2017-12-31 | $1,089,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,240,531 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $14,196,039 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $16,917,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,979,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $36,422,618 |
| Contract administrator fees | 2017-12-31 | $813,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $78,233,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,111,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,693,411 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,617,499 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $495,141,462 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $490,227,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : OREGON RETAIL EMPLOYEES PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,295,852 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,295,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $707,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $585,315 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,784,786 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,695,259 |
| Total of all expenses incurred | 2016-12-31 | $61,334,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,607,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,886,908 |
| Value of total assets at end of year | 2016-12-31 | $883,788,144 |
| Value of total assets at beginning of year | 2016-12-31 | $858,215,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,726,460 |
| Total interest from all sources | 2016-12-31 | $15,029,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,851,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,742,546 |
| Administrative expenses professional fees incurred | 2016-12-31 | $331,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $430,549 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,383 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 1017716 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,899,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,555,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,407,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $892,459 |
| Other income not declared elsewhere | 2016-12-31 | $285,426 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,768,762 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $707,496 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $585,315 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,807,274 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,440,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $25,450,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $883,080,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $857,629,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $224,498,209 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $175,865,077 |
| Investment advisory and management fees | 2016-12-31 | $1,785,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $175,967,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,331,084 |
| Interest earned on other investments | 2016-12-31 | $10,968,226 |
| Income. Interest from US Government securities | 2016-12-31 | $1,392,929 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,630,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,657,340 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $143,769,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,896,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,108,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,108,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,142 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $62,195,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $126,757,321 |
| Asset value of US Government securities at end of year | 2016-12-31 | $60,193,354 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $50,303,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,394,374 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,519,893 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,418,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,886,908 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,765,489 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,768,257 |
| Income. Dividends from preferred stock | 2016-12-31 | $29,553 |
| Income. Dividends from common stock | 2016-12-31 | $2,079,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,607,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,917,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $14,279,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $36,422,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,658,374 |
| Contract administrator fees | 2016-12-31 | $840,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,111,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $72,107,648 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,617,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,944,607 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $785,392,109 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $763,696,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : OREGON RETAIL EMPLOYEES PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,336,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,336,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $585,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $718,348 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,947,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,254,498 |
| Total of all expenses incurred | 2015-12-31 | $58,142,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,735,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,255,890 |
| Value of total assets at end of year | 2015-12-31 | $858,215,241 |
| Value of total assets at beginning of year | 2015-12-31 | $879,544,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,407,701 |
| Total interest from all sources | 2015-12-31 | $21,934,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,299,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,323,711 |
| Administrative expenses professional fees incurred | 2015-12-31 | $319,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $443,221 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 87676 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,555,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,286,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $892,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $880,835 |
| Other income not declared elsewhere | 2015-12-31 | $94,551 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,547,061 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $585,315 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $718,348 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,440,997 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,919,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-21,195,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $857,629,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $878,825,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $323,284 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $175,865,077 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $165,200,410 |
| Investment advisory and management fees | 2015-12-31 | $1,800,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,331,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,491,930 |
| Interest earned on other investments | 2015-12-31 | $18,256,140 |
| Income. Interest from US Government securities | 2015-12-31 | $1,166,213 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,491,316 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $143,769,431 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,798,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,108,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,854,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,854,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,954 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $126,757,321 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $91,022,721 |
| Asset value of US Government securities at end of year | 2015-12-31 | $50,303,925 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $53,931,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,643,848 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,046,253 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,042,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,255,890 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,768,257 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,765,945 |
| Income. Dividends from preferred stock | 2015-12-31 | $32,829 |
| Income. Dividends from common stock | 2015-12-31 | $942,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,735,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $14,279,069 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,946,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,658,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,629,803 |
| Contract administrator fees | 2015-12-31 | $741,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $72,107,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,373,817 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,944,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,998,119 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $797,931,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $796,676,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : OREGON RETAIL EMPLOYEES PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,414,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,414,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $718,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $408,714 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,811,079 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,978,641 |
| Total of all expenses incurred | 2014-12-31 | $55,609,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,570,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,525,360 |
| Value of total assets at end of year | 2014-12-31 | $879,544,228 |
| Value of total assets at beginning of year | 2014-12-31 | $868,033,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,039,186 |
| Total interest from all sources | 2014-12-31 | $16,803,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,250,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,562,762 |
| Administrative expenses professional fees incurred | 2014-12-31 | $287,972 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $443,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $345,394 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,286,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,094,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $880,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $947,191 |
| Other income not declared elsewhere | 2014-12-31 | $49,009 |
| Administrative expenses (other) incurred | 2014-12-31 | $993,989 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $718,348 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $408,714 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,919,877 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,627,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,201,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $878,825,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $867,624,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $462,691 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $165,200,410 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $156,748,189 |
| Investment advisory and management fees | 2014-12-31 | $2,106,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,491,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $224,924,421 |
| Interest earned on other investments | 2014-12-31 | $13,531,236 |
| Income. Interest from US Government securities | 2014-12-31 | $1,345,072 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,922,582 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,798,503 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $104,558,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,854,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,241,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,241,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,821 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $91,022,721 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $88,376,334 |
| Asset value of US Government securities at end of year | 2014-12-31 | $53,931,592 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $71,490,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,395,253 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,127,363 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-2,156,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,525,360 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,765,945 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,445,441 |
| Income. Dividends from preferred stock | 2014-12-31 | $28,891 |
| Income. Dividends from common stock | 2014-12-31 | $1,659,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,570,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,946,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $17,789,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,629,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $19,389,498 |
| Contract administrator fees | 2014-12-31 | $651,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,373,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $145,324,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,998,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,732,044 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $983,475,457 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $991,454,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : OREGON RETAIL EMPLOYEES PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,258,264 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,258,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $408,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $222,876 |
| Total income from all sources (including contributions) | 2013-12-31 | $141,719,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,328,521 |
| Total of all expenses incurred | 2013-12-31 | $54,405,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,272,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,722,370 |
| Value of total assets at end of year | 2013-12-31 | $868,033,292 |
| Value of total assets at beginning of year | 2013-12-31 | $780,533,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,132,878 |
| Total interest from all sources | 2013-12-31 | $5,520,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,547,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,473,904 |
| Administrative expenses professional fees incurred | 2013-12-31 | $379,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $345,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $195,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,094,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,761,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $947,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $996,397 |
| Other income not declared elsewhere | 2013-12-31 | $65,584 |
| Administrative expenses (other) incurred | 2013-12-31 | $929,905 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $408,714 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $222,876 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,627,194 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,555,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $87,313,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $867,624,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $780,310,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $432,617 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $156,748,189 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $137,717,162 |
| Investment advisory and management fees | 2013-12-31 | $3,156,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $224,924,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $183,902,796 |
| Interest earned on other investments | 2013-12-31 | $2,127,991 |
| Income. Interest from US Government securities | 2013-12-31 | $1,519,809 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,859,421 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $104,558,565 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,487,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,241,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,046,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,046,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,911 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $88,376,334 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $79,424,212 |
| Asset value of US Government securities at end of year | 2013-12-31 | $71,490,196 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,801,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,805,439 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,685,383 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $10,786,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $20,722,370 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,445,441 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,575,711 |
| Income. Dividends from preferred stock | 2013-12-31 | $16,574 |
| Income. Dividends from common stock | 2013-12-31 | $3,056,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,272,607 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $17,789,448 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $26,175,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $19,389,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,844,008 |
| Contract administrator fees | 2013-12-31 | $666,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $145,324,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $181,439,641 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,732,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,610,426 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,002,119,606 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $962,791,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : OREGON RETAIL EMPLOYEES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,433,288 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,433,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $222,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $281,412 |
| Total income from all sources (including contributions) | 2012-12-31 | $107,268,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,963,090 |
| Total of all expenses incurred | 2012-12-31 | $52,673,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,471,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,229,144 |
| Value of total assets at end of year | 2012-12-31 | $780,533,871 |
| Value of total assets at beginning of year | 2012-12-31 | $725,997,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,201,822 |
| Total interest from all sources | 2012-12-31 | $11,051,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,224,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,586,006 |
| Administrative expenses professional fees incurred | 2012-12-31 | $318,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $195,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,761,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,933,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $996,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,020,989 |
| Other income not declared elsewhere | 2012-12-31 | $24,321 |
| Administrative expenses (other) incurred | 2012-12-31 | $768,621 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $222,876 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $281,412 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,555,944 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,336,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $54,594,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $780,310,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $725,716,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $449,378 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $137,717,162 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $132,189,658 |
| Investment advisory and management fees | 2012-12-31 | $3,415,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $183,902,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,522,275 |
| Interest earned on other investments | 2012-12-31 | $6,592,998 |
| Income. Interest from US Government securities | 2012-12-31 | $2,195,409 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,237,904 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,487,807 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,286,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,046,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,369,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,369,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,369 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $79,424,212 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $55,644,053 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,801,121 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,373,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,394,516 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,515,756 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,431,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,229,144 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,575,711 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,583,573 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,336 |
| Income. Dividends from common stock | 2012-12-31 | $3,628,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,471,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $26,175,117 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $24,535,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,844,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,573,072 |
| Contract administrator fees | 2012-12-31 | $698,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $181,439,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $208,183,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,610,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,444,822 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $954,482,148 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $943,519,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : OREGON RETAIL EMPLOYEES PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,731,030 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,731,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $281,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,468,420 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,173,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,167,135 |
| Total of all expenses incurred | 2011-12-31 | $50,606,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,175,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,262,432 |
| Value of total assets at end of year | 2011-12-31 | $725,997,579 |
| Value of total assets at beginning of year | 2011-12-31 | $822,617,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,430,699 |
| Total interest from all sources | 2011-12-31 | $4,654,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,440,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,622,098 |
| Administrative expenses professional fees incurred | 2011-12-31 | $329,485 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,933,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,102,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,020,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,060,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,062,004 |
| Other income not declared elsewhere | 2011-12-31 | $3,443,369 |
| Administrative expenses (other) incurred | 2011-12-31 | $787,723 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $281,412 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $406,416 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,336,862 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,257,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-34,432,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $725,716,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $760,148,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $1,646,632 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $132,189,658 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $116,156,126 |
| Investment advisory and management fees | 2011-12-31 | $3,760,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $154,522,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,813,019 |
| Interest earned on other investments | 2011-12-31 | $57,587 |
| Income. Interest from US Government securities | 2011-12-31 | $2,094,891 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,476,597 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,286,646 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,671,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,369,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,764,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,764,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $55,644,053 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $58,894,253 |
| Asset value of US Government securities at end of year | 2011-12-31 | $50,373,238 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $46,587,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,667,324 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,145,543 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,250,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,262,432 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,583,573 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,515,923 |
| Income. Dividends from common stock | 2011-12-31 | $4,818,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,175,586 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $24,535,873 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,948,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,573,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,440,107 |
| Contract administrator fees | 2011-12-31 | $552,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $208,183,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $245,312,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,444,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,092,506 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,009,516,495 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $989,349,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : OREGON RETAIL EMPLOYEES PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,043,943 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,043,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,468,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,243,290 |
| Total income from all sources (including contributions) | 2010-12-31 | $109,396,397 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,973,843 |
| Total of all expenses incurred | 2010-12-31 | $48,956,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,653,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,323,992 |
| Value of total assets at end of year | 2010-12-31 | $822,617,244 |
| Value of total assets at beginning of year | 2010-12-31 | $727,951,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,303,026 |
| Total interest from all sources | 2010-12-31 | $4,612,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,568,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,429,448 |
| Administrative expenses professional fees incurred | 2010-12-31 | $561,531 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,102,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,267,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,060,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,065,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,062,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,885,811 |
| Other income not declared elsewhere | 2010-12-31 | $2,399,421 |
| Administrative expenses (other) incurred | 2010-12-31 | $799,061 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $406,416 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $357,479 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,257,994 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,753,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $60,440,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $760,148,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $699,708,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $1,285,386 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $116,156,126 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $98,994,844 |
| Investment advisory and management fees | 2010-12-31 | $3,405,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,813,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,389,378 |
| Interest earned on other investments | 2010-12-31 | $37,894 |
| Income. Interest from US Government securities | 2010-12-31 | $2,072,932 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,480,053 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,671,718 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,386,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,764,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,657,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,657,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,911 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $58,894,253 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $53,964,421 |
| Asset value of US Government securities at end of year | 2010-12-31 | $46,587,620 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $54,345,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,994,193 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,550,035 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,929,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $16,323,992 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,515,923 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,677,299 |
| Income. Dividends from common stock | 2010-12-31 | $3,138,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,653,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,948,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $40,273,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,440,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,254,938 |
| Contract administrator fees | 2010-12-31 | $536,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $245,312,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $215,826,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,092,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,094,176 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,558,013,726 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,541,039,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : OREGON RETAIL EMPLOYEES PENSION TRUST 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
