AUMdb

Shoestring Valley Holdings Retirement Plan

Sponsored by Shoestring Valley Holdings Inc. · EIN 930422424 · Plan #001 · Portland, OR

Total assets
$101M
Net assets
$101M
Active participants
416
With balances
465

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Quest Investment Management, Llc CRD 110640 deterministic · 100% 2024
Raymond James Financial Services Advisors, Inc CRD 149018 fuzzy_auto · 98% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Quest Investment Management Inc Investment management, Direct payment from the plan $376,521
John Hancock Life Insurance Co. Recordkeeping, Float revenue, Soft dollars commissions $50,329
Raymond James Financial Services Investment advisory (participants) $46,916
Ferguson Wellman Capital Management Securities brokerage, Direct payment from the plan $9,713
Independent Retirement Consulting Contract administrator $2,700