2023 Form 5500 filing — Aaa Oregon/Idaho Qualified Employee Savings Plan

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 20241004185557NAL0020299120001) for Aaa Oregon/Idaho Qualified Employee Savings Plan, reported by Aaa Oregon/Idaho under EIN 93-0243420 and plan number 002. It reports 632 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$44.5MReported net assets$44,486,901

Participants632

Provider compensation$58K2 Schedule C row(s)$58,013

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241004185557NAL0020299120001
Plan sponsor: Aaa Oregon/Idaho
EIN: 93-0243420
Plan number: 002
Location: Portland, OR
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$44.5M total assets

Net assets$44.5MLiabilities$0

Money in vs. money out

Total income / additions$10.2M

Total expenses$3.4M

Benefits paid / distributions$3.3M

Contributions

Employer$1.9M

Participant$2.1M

Full reported line items

Total assets (EOY): $44,486,901
Total liabilities (EOY): $0
Net assets (EOY): $44,486,901
Employer contributions: $1,938,131
Participant contributions: $2,144,577
Total income / additions: $10,223,253
Benefits paid: $3,299,724
Administrative expenses: $58,013
Total expenses: $3,357,737
Net increase / (decrease): $6,865,516

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Fidelity Investments Institutional$45.6K
RECORDKEEPER · Direct $45.6K · Indirect $0
2
Strategic Advisors, Inc.$12.5K
ADVISOR · Direct $12.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004185557NAL0020299120001 cover?: It is the 2023 Form 5500 filing for Aaa Oregon/Idaho Qualified Employee Savings Plan, reported by Aaa Oregon/Idaho (EIN 93-0243420).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).