2023 Form 5500 filing — Shoestring Valley Holdings Retirement 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 20241015185756NAL0050983040001) for Shoestring Valley Holdings Retirement Plan, reported by Shoestring Valley Holdings Inc. under EIN 93-0422424 and plan number 001. It reports 452 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015185756NAL0050983040001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Shoestring Valley Holdings Inc.
- EIN
- 93-0422424
- Plan number
- 001
- Location
- Portland, OR
- Participants
- 452
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $91,552,289
- Total liabilities (EOY)
- $28,535
- Net assets (EOY)
- $91,523,754
- Employer contributions
- $4,585,650
- Participant contributions
- $2,541,500
- Total income / additions
- $20,839,494
- Benefits paid
- $5,926,900
- Administrative expenses
- $424,323
- Total expenses
- $6,352,314
- Net increase / (decrease)
- $14,487,180
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Quest Investment Management Inc | NONE | $324,839 | not reported in the loaded dataset |
| Raymond James Financial Services | NONE | $38,331 | not reported in the loaded dataset |
| Ferguson Wellman Capital Management | NONE | $9,352 | not reported in the loaded dataset |
| John Hancock Life Insurance Co. | NONE | $5,341 | not reported in the loaded dataset |
| Independent Retirement Consulting | NONE | $2,250 | $701 |