2023 Form 5500 filing — Master Trust For Roseburg Forest Products Co.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014123122NAL0027275153001) for Master Trust For Roseburg Forest Products Co., reported by Roseburg Forest Products Company under EIN 93-1240670 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014123122NAL0027275153001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Roseburg Forest Products Company
- EIN
- 93-1240670
- Plan number
- 005
- Location
- Dillard, OR
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $367,856,102
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $367,856,102
- Total income / additions
- $32,311,247
- Benefits paid
- $0
- Administrative expenses
- $1,341,730
- Total expenses
- $1,341,730
- Net increase / (decrease)
- $30,969,517
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cambridge Associates | CONSULTING | $745,827 | not reported in the loaded dataset |
| Moss Adams, Llp | ACCOUNTING | $80,076 | not reported in the loaded dataset |
| Kpmg Llp | CONSULTING | $55,215 | not reported in the loaded dataset |
| Acadian Asset Management | INVESTMENT MANAGEMENT | $54,943 | not reported in the loaded dataset |
| Principal Financial Group | TRUSTEE | $47,050 | not reported in the loaded dataset |
| Legal And General Inv Management | INVESTMENT MANAGEMENT | $43,247 | not reported in the loaded dataset |
| Parametric Portfolio Associates | INVESTMENT MANAGEMENT | $39,994 | not reported in the loaded dataset |
| Hs Management Partners | INVESTMENT MANAGEMENT | $33,672 | not reported in the loaded dataset |
| Elliott International, LLC | INVESTMENT MANAGEMENT | $31,956 | not reported in the loaded dataset |
| Eagle Capital Management | INVESTMENT MANAGEMENT | $22,381 | not reported in the loaded dataset |
| Crayhill Capital Management Lp | INVESTMENT MANAGEMENT | $17,997 | not reported in the loaded dataset |
| Stoel Rives Llp | LEGAL | $13,563 | not reported in the loaded dataset |
| Gso Capital Partners | INVESTMENT MANAGEMENT | $7,149 | not reported in the loaded dataset |
| Fortress Partners Capital Mgmt, Ltd | INVESTMENT MANAGEMENT | $6,818 | not reported in the loaded dataset |
| Bares Capital Mangement | INVESTMENT MANAGEMENT | $6,413 | not reported in the loaded dataset |
| Silver Lake Partners | INVESTMENT MANAGEMENT | $5,383 | not reported in the loaded dataset |
| Atalaya Capital Mangement Lp | INVESTMENT MANAGEMENT | $1,381 | not reported in the loaded dataset |
| Mission Creek Capital Partners Inc. | INVESTMENT MANAGEMENT | $715 | not reported in the loaded dataset |