Shepherd Pooled Employer Plan — Form 5500 plan (Standard Retirement Services, Inc.)

Plain-English plan 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, Shepherd Pooled Employer Plan is a benefit plan reported by Standard Retirement Services, Inc. under EIN 25-1838406 and plan number 104. The latest loaded filing year is 2023. The filing reports 1,854 participants and $25,744,615 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$25.7MPlan net assets, end of year$25,744,615
Participants1.9KCovered participants reported1,854
Assets / participant$13.9KComputed: assets ÷ participants$13,886 (computed)
Provider compensation$43K1 Schedule C provider row(s)$42,978
Plan sponsor
Standard Retirement Services, Inc.
EIN
25-1838406
Plan number
104
Plan type
3
Location
Portland, OR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,854H, C20241015151725NAL0056904594001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$25.7M total assets
Net assets$25.7MLiabilities$0
Money in vs. money out
Total income / additions$7.2M
Total expenses$1.9M
Benefits paid / distributions$1.8M
Contributions
Employer$1M
Participant$2.3M
Full reported line items

Net assets

Total assets (EOY)
$25,744,615
Total liabilities (EOY)
$0
Net assets (EOY)
$25,744,615
Net assets (BOY)
$17,211,061

Income & contributions

Employer contributions
$1,020,781
Participant contributions
$2,268,865
Total contributions
$4,126,655
Total income / additions
$7,201,564

Expenses & distributions

Benefits paid
$1,764,609
Administrative expenses
$118,721
Total expenses
$1,902,992
Net increase / (decrease)
$5,298,572
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 31%Participant 69%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Shepherd Financial Inv AdvisiorNONE$42,978not reported in the loaded dataset2023

Related Form 5500 pages