Plan Snapshot
- Plan Sponsor: Shoestring Valley Holdings INC.
- Sponsor EIN: 930422424
- Sponsor Address: 6712 N. CUTTER CIRCLE, PORTLAND, OR, 97217
- Plan Type: DC
- Total Participants: 416
- Total Assets: $101.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 416 | $101.3M | $5.2M | $2.5M |
| 2023 | 426 | $91.6M | $4.6M | $2.5M |
| 2022 | 395 | $77.0M | $5.5M | $2.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT INC | NONE | $376,521 | — | $376,521 |
| JOHN HANCOCK LIFE INSURANCE CO. | NONE | $50,329 | — | $50,329 |
| RAYMOND JAMES FINANCIAL SERVICES | NONE | $46,916 | — | $46,916 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | NONE | $9,713 | — | $9,713 |
| ALDRICH CPAS & ADVISORS LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK LIFE INSURANCE CO. — NONE
- RAYMOND JAMES FINANCIAL SERVICES — NONE
- ALDRICH CPAS & ADVISORS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $483,479
- Estimated Expense Ratio: 0.477% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $490,754 | $433,150 | $53,029 | — | — |
| 2023 | $424,323 | — | $49,551 | — | — |
| 2022 | $406,471 | $357,801 | $47,045 | — | $1,625 |