Shoestring Valley Holdings Retirement Plan — Form 5500 plan (Shoestring Valley Holdings 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, Shoestring Valley Holdings Retirement Plan is a benefit plan reported by Shoestring Valley Holdings Inc. under EIN 93-0422424 and plan number 001. The latest loaded filing year is 2023. The filing reports 452 participants and $91,552,289 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Shoestring Valley Holdings Inc.
- EIN
- 93-0422424
- Plan number
- 001
- Plan type
- 2
- Location
- Portland, OR
- Latest filing year
- 2023
- Participants
- 452
- End-of-year plan assets
- $91,552,289
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 452 | H, C | 20241015185756NAL0050983040001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $91,552,289
- Total liabilities (EOY)
- $28,535
- Net assets (EOY)
- $91,523,754
- Net assets (BOY)
- $77,036,574
Income & contributions
- Employer contributions
- $4,585,650
- Participant contributions
- $2,541,500
- Total contributions
- $9,636,174
- Total income / additions
- $20,839,494
Expenses & distributions
- Benefits paid
- $5,926,900
- Administrative expenses
- $424,323
- Total expenses
- $6,352,314
- Net increase / (decrease)
- $14,487,180
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Quest Investment Management Inc | NONE | $324,839 | not reported in the loaded dataset | 2023 |
| Raymond James Financial Services | NONE | $38,331 | not reported in the loaded dataset | 2023 |
| Ferguson Wellman Capital Management | NONE | $9,352 | not reported in the loaded dataset | 2023 |
| John Hancock Life Insurance Co. | NONE | $5,341 | not reported in the loaded dataset | 2023 |
| Independent Retirement Consulting | NONE | $2,250 | $701 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Shoestring Valley Holdings Inc.
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Portland, OR
- Quest Investment Management Inc — Schedule C compensation
- Raymond James Financial Services — Schedule C compensation
- Ferguson Wellman Capital Management — Schedule C compensation
- John Hancock Life Insurance Co. — Schedule C compensation
- Independent Retirement Consulting — Schedule C compensation