Korede Alabi signed Shoestring Valley Holdings Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Shoestring Valley Holdings Inc.'s EIN is 93-0422424.
Download the official 2024 Form 5500 (PDF) for Shoestring Valley Holdings Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Shoestring Valley Holdings Inc.'s plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | PORTLAND, OR | NONE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT INC | 93-0880854 | PORLAND, OR | NONE | $377K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | PORTLAND, OR | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | ST. PETERSBURG, FL | NONE | $47K | — |
| INDEPENDENT RETIREMENT CONSULTING | 90-0451904 | PORTLAND, OR | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value ETF 34,181 shares | Mutual Funds | — | $4.9M | $5.8M | 5.7% | |
| ProShares S&P 500 Dividend Aristocrats ETF 56,193 shares | Common Collective Trusts | — | $5.1M | $5.6M | 5.5% | |
| SPDR Portfolio S&P 500 Growth ETF 36,784 shares | Common Collective Trusts | — | $2.0M | $3.2M | 3.2% | |
| Vanguard Index Fds Small Cp ETF 11,123 shares | Mutual Funds | — | $2.3M | $2.7M | 2.6% | |
| Vanguard Index Fds Mid Cap ETF 10,094 shares | Mutual Funds | — | $1.8M | $2.7M | 2.6% | |
| Invesco S&P 500 Equal Weight ETF 14,843 shares | Common Collective Trusts | — | $2.6M | $2.6M | 2.6% | |
| Vanguard Mortgage-Backed Securities ETF 49,481 shares | Mutual Funds | — | $2.3M | $2.2M | 2.2% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.1% | |
| United States Treas Nts $2,060,000 par, 4.000%, Due 02/15/34 | U.S. Treasuries | — | $2.1M | $2.0M | 1.9% | |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 1.9% | |
| United States Treas Nts $2,050,000 par, 1.750%, Due 01/15/29 | U.S. Treasuries | — | $2.0M | $1.8M | 1.8% | |
| United States Treas Nts $1,975,000 par, 3.375%, Due 05/15/33 | U.S. Treasuries | — | $2.0M | $1.8M | 1.8% | |
| United States Treas Nts $2,050,000 par, 1.500%, Due 02/15/30 | U.S. Treasuries | — | $2.0M | $1.8M | 1.8% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 1.7% | |
| United States Treas Nts $2,060,000 par, 1.375%, Due 11/15/31 | U.S. Treasuries | — | $2.1M | $1.7M | 1.7% | |
| United States Treas Nts $1,975,000 par, 1.875%, Due 02/15/32 | U.S. Treasuries | — | $2.0M | $1.7M | 1.6% | |
| VANGUARD TARGET RET 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 1.5% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.5% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.5% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.4% | |
| VANGUARD TARGET RET 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.3% | |
| Nvidia Corp 9,687 shares | Common Stocks | — | $579K | $1.3M | 1.3% | |
| Apple Inc 5,141 shares | Common Stocks | — | $879K | $1.3M | 1.3% | |
| Microsoft 3,024 shares | Other securities | — | $794K | $1.3M | 1.3% | |
| United States Treas Nts $1,250,000 par, 3.875%, Due 08/15/34 | U.S. Treasuries | — | $1.3M | $1.2M | 1.2% | |
| VANGUARD TARGET RET 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.1% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.1% | |
| Amazon.com Inc 4,937 shares | Common Stocks | — | $705K | $1.1M | 1.1% | |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.1% | |
| ranging from April 2025 to August 2039. | Other securities | — | — | $1.1M | 1.0% | |
| Alphabet Class C 5,276 shares | Other securities | — | $668K | $1.0M | 1.0% | |
| iShares Tr MSCI EAFE Idx ETF 13,005 shares | Common Collective Trusts | — | $893K | $983K | 1.0% | |
| iShares MSCI Emerging Markets ex China ETF 17,704 shares | Other securities | — | $1.1M | $982K | 1.0% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $965K | 1.0% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $904K | 0.9% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $818K | 0.8% | |
| Schwab Money Market Fund 774,282 shares | Mutual Funds | — | $774K | $774K | 0.8% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $635K | 0.6% | |
| Broadcom Inc 2,642 shares | Common Stocks | — | $374K | $613K | 0.6% | |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $564K | 0.6% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $556K | 0.5% | |
| Meta Platforms 930 shares | Other securities | — | $429K | $545K | 0.5% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $532K | 0.5% | |
| International Business Machs $500,000 par, 5.875%, Due 01/29/32 | Bonds / Notes | — | $545K | $526K | 0.5% | |
| Qualcomm Inc $500,000 par, 5.400%, Due 05/20/33 | Bonds / Notes | — | $516K | $516K | 0.5% | |
| American Tower Corp $500,000 par, 5.450%, Due 02/15/34 | Bonds / Notes | — | $507K | $501K | 0.5% | |
| Thermo Fisher Scientific $500,000 par, 5.086%, Due 08/10/33 | Bonds / Notes | — | $495K | $497K | 0.5% | |
| Waste Management Inc Del $500,000 par, 4.875%, Due 02/15/34 | Bonds / Notes | — | $492K | $490K | 0.5% | |
| Lockheed Martin Corp $500,000 par, 4.750%, Due 02/15/34 | Bonds / Notes | — | $502K | $486K | 0.5% | |
| PayPal $500,000 par, 4.400%, Due 06/01/32 | Bonds / Notes | — | $490K | $480K | 0.5% |
