Original filing (PDF)20251014131602NAL0006013794001

SHOESTRING VALLEY HOLDINGS INC.

Name: SHOESTRING VALLEY HOLDINGS INC. — SHOESTRING VALLEY HOLDINGS RETIREMENT PLAN, Form 5500 (2024)
Creator: SHOESTRING VALLEY HOLDINGS INC.

Form 5500

FILING_RECEIVED

SHOESTRING VALLEY HOLDINGS RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

416

Accounts w/ balance

465

Plan assets (EOY)

$101.3M

Net assets (EOY)

$101.3M

How this plan invests

This plan

51 pooled trusts

Schedule D

176 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

48 bps in Schedule C fees — 380% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHOESTRING VALLEY HOLDINGS INC..

Plan sponsor

Name

SHOESTRING VALLEY HOLDINGS INC.

EIN

93-0422424

Address

6712 N. CUTTER CIRCLE · PORTLAND, OR · 97217

Phone

(503) 283-6712

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2H · Partial participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

ALDRICH CPAS & ADVISORS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
QUEST INVESTMENT MANAGEMENT INC	93-0880854	PORLAND, OR	NONE	$377K	—
JOHN HANCOCK LIFE INSURANCE CO.	01-0233346	PORTLAND, OR	NONE	$50K	—
RAYMOND JAMES FINANCIAL SERVICES	59-2937883	ST. PETERSBURG, FL	NONE	$47K	—
FERGUSON WELLMAN CAPITAL MANAGEMENT	93-0646988	PORTLAND, OR	NONE	$10K	—
INDEPENDENT RETIREMENT CONSULTING	90-0451904	PORTLAND, OR	NONE	$3K	—

Investments

124 direct securities · 51 pooled funds· $95.4M(94% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$67.8M

124 holdings

Pooled Separate Account

$27.6M

51 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Index Fds Value ETF 34,181 shares	—	—	$4.9M	$5.8M	5.7%
ProShares S&P 500 Dividend Aristocrats ETF 56,193 shares	—	—	$5.1M	$5.6M	5.5%
SPDR Portfolio S&P 500 Growth ETF 36,784 shares	—	—	$2.0M	$3.2M	3.2%
Vanguard Index Fds Small Cp ETF 11,123 shares	—	—	$2.3M	$2.7M	2.6%
Vanguard Index Fds Mid Cap ETF 10,094 shares	—	—	$1.8M	$2.7M	2.6%
Invesco S&P 500 Equal Weight ETF 14,843 shares	—	—	$2.6M	$2.6M	2.6%
Vanguard Mortgage-Backed Securities ETF 49,481 shares	—	—	$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	—	—	$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	—	—	$2.0M	$1.8M	1.8%
United States Treas Nts $1,975,000 par, 3.375%, Due 05/15/33	—	—	$2.0M	$1.8M	1.8%
United States Treas Nts $2,050,000 par, 1.500%, Due 02/15/30	—	—	$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	—	—	$2.1M	$1.7M	1.7%
United States Treas Nts $1,975,000 par, 1.875%, Due 02/15/32	—	—	$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	—	—	$579K	$1.3M	1.3%
Apple Inc 5,141 shares	—	—	$879K	$1.3M	1.3%
Microsoft 3,024 shares	—	—	$794K	$1.3M	1.3%
United States Treas Nts $1,250,000 par, 3.875%, Due 08/15/34	—	—	$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	—	—	$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.	—	—	—	$1.1M	1.0%
Alphabet Class C 5,276 shares	—	—	$668K	$1.0M	1.0%
iShares Tr MSCI EAFE Idx ETF 13,005 shares	—	—	$893K	$983K	1.0%
iShares MSCI Emerging Markets ex China ETF 17,704 shares	—	—	$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	—	—	$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	—	—	$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	—	—	$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	—	—	$545K	$526K	0.5%
Qualcomm Inc $500,000 par, 5.400%, Due 05/20/33	—	—	$516K	$516K	0.5%
American Tower Corp $500,000 par, 5.450%, Due 02/15/34	—	—	$507K	$501K	0.5%
Thermo Fisher Scientific $500,000 par, 5.086%, Due 08/10/33	—	—	$495K	$497K	0.5%
Waste Management Inc Del $500,000 par, 4.875%, Due 02/15/34	—	—	$492K	$490K	0.5%
Lockheed Martin Corp $500,000 par, 4.750%, Due 02/15/34	—	—	$502K	$486K	0.5%
PayPal $500,000 par, 4.400%, Due 06/01/32	—	—	$490K	$480K	0.5%
Stryker Corporation $500,000 par, 4.625%, Due 09/11/34	—	—	$484K	$477K	0.5%
Tesla Inc 1,182 shares	—	—	$276K	$477K	0.5%
FIDELITY CONTRAFUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$468K	0.5%
John Deere Capital Corp $500,000 par, 2.450%, Due 01/09/30	—	—	$475K	$450K	0.4%
Home Depot Inc $500,000 par, 3.250%, Due 04/15/32	—	—	$457K	$446K	0.4%
Palo Alto Networks 2,448 shares	—	—	$393K	$445K	0.4%
VANGUARD TARGET RET 2065 JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$443K	0.4%
Starbucks $500,000 par, 3.000%, Due 02/14/32	—	—	$430K	$437K	0.4%
Bristol-Myers Squibb Co $500,000 par, 2.950%, Due 03/15/32	—	—	$444K	$435K	0.4%
Union Pacific Corp $500,000 par, 2.800%, Due 02/14/32	—	—	$441K	$434K	0.4%
Charles Schwab Corp $500,000 par, 2.900%, Due 03/03/32	—	—	$423K	$430K	0.4%
MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$428K	0.4%
AMERICAN FUNDS 2025 TD JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$426K	0.4%
Home Depot Inc 1,094 shares	—	—	$387K	$426K	0.4%
Amphenol Corp $500,000 par, 2.200%, Due 09/15/31	—	—	$412K	$419K	0.4%
Salesforce 1,246 shares	—	—	$334K	$417K	0.4%
Thermo Fisher Scientific $500,000 par, 2.000%, Due 0-15-31	—	—	$412K	$416K	0.4%
Ecolab Inc 1,774 shares	—	—	$306K	$416K	0.4%
Coca Cola Co $475,000 par, 2.000%, Due 03/05/31	—	—	$443K	$405K	0.4%
J P Morgan Chase & Co 1,688 shares	—	—	$379K	$405K	0.4%
Visa 1,278 shares	—	—	$293K	$404K	0.4%
Lilly Eli & Co Com 520 shares	—	—	$331K	$401K	0.4%
Guidewire Software 2,378 shares	—	—	$413K	$401K	0.4%
Netflix 449 shares	—	—	$221K	$400K	0.4%
Servicenow Inc 377 shares	—	—	$396K	$400K	0.4%
Costco Wholesale Corp 401 shares	—	—	$289K	$367K	0.4%
SCIENCE & TECHNOLOGY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$334K	0.3%
Marriott Intl $375,000 par, 2.850%, Due 04/15/31	—	—	$310K	$328K	0.3%
United States Treas Nts $335,000 par, 2.625%, Due 02/15/29	—	—	$335K	$313K	0.3%
FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$309K	0.3%
Standard Insurance Company Cash surrender value of life insurance***	—	—	$167K	$290K	0.3%
VANGUARD EXPLORER FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$268K	0.3%
Union Pacific Corp 1,159 shares	—	—	$283K	$264K	0.3%
VANGUARD MID-CAP VALUE ETF JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$258K	0.3%
Procter & Gamble $275,000 par, 3.000%, Due 03/25/30	—	—	$298K	$253K	0.2%
MID CAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$234K	0.2%
BlackRock Inc $275,000 par, 1.900%, Due 01/28/31	—	—	$228K	$232K	0.2%
UnitedHealth Group $250,000 par, 2.875%, Due 08/15/29	—	—	$251K	$230K	0.2%
VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$225K	0.2%
Coca Cola Co $250,000 par, 2.125%, Due 09/06/29	—	—	$253K	$224K	0.2%
Intercontinental Exchange $225,000 par, 4.600%, Due 03/15/33	—	—	$222K	$216K	0.2%
Merck 2,098 shares	—	—	$251K	$209K	0.2%
Monolithic Power Systems 349 shares	—	—	$281K	$207K	0.2%
ASML Hldg Nv N Y Shs 292 shares	—	—	$260K	$202K	0.2%
S&P Global 406 shares	—	—	$206K	$202K	0.2%
Eaton Corp Com 606 shares	—	—	$219K	$201K	0.2%
ISHARES GOLD TRUST ETF JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$198K	0.2%
Blackstone Inc 1,146 shares	—	—	$205K	$198K	0.2%
DODGE & COX STOCK FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$186K	0.2%
iShares S&P 100 ETF 633 shares	—	—	$133K	$183K	0.2%
SPDR Portfolio S&P 500 Growth ETF 2,060 shares	—	—	$129K	$181K	0.2%
AMERICAN FUNDS SMALLCAP WORLD JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$173K	0.2%
DFA INFLATION-PROTECTED SEC JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$172K	0.2%
ProShares S&P 500 Dividend Aristocrats ETF 1,620 shares	—	—	$152K	$161K	0.2%
FIDELITY INTERNATIONAL INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$154K	0.2%
JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$153K	0.2%
AF AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$153K	0.2%
FEDERATED HIGH YIELD BOND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$151K	0.1%
DFA INTERNATIONAL VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$145K	0.1%
United States Treas Nts $140,000 par, 2.125%, Due 05/15/25	—	—	$140K	$139K	0.1%
United States Treas Nts $150,000 par, 3.375%, Due 05/15/33	—	—	$150K	$138K	0.1%
PIMCO INCOME FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$136K	0.1%
VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$135K	0.1%
United States Treas Nts $130,000 par, 3.625%, Due 05/15/26	—	—	$130K	$129K	0.1%
DFA US TARGETED VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$123K	0.1%
John Hancock Life Insurance Co. American Funds EUPAC Fund	—	—	—	$121K	0.1%
AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$121K	0.1%
T ROWE PRICE HEALTH SCI JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$116K	0.1%
SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$110K	0.1%
United States Treas Bds $100,000 par, 6.500%, Due 01/15/26	—	—	$100K	$105K	0.1%
United States Treas Bds $100,000 par, 5.250%, Due 01/15/28	—	—	$100K	$103K	0.1%
Vanguard High Dividend Yield ETF 798 shares	—	—	$86K	$102K	0.1%
Vanguard Index Fds Value ETF 599 shares	—	—	$87K	$101K	0.1%
United States Treas Bds $115,000 par, 3.750%, Due 08/15/41	—	—	$115K	$101K	<0.1%
United States Treas Bds $125,000 par, 3.125%, Due 01/15/41	—	—	$125K	$101K	<0.1%
United States Treas Nts $100,000 par, 2.250%, Due 01/15/25	—	—	$100K	$98K	<0.1%
United States Treas Bds $125,000 par, 3.375%, Due 01/15/48	—	—	$125K	$98K	<0.1%
United States Treas Nts $100,000 par, 2.750%, Due 02/15/28	—	—	$100K	$95K	<0.1%
United States Treas Nts $100,000 par, 2.875%, Due 05/15/32	—	—	$100K	$90K	<0.1%
VANGUARD ENERGY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$88K	<0.1%
Invesco S&P 500 Equal Weight ETF 473 shares	—	—	$74K	$83K	<0.1%
Wells Fargo & Co New $85,000 par, 4.150%, Due 01/24/29	—	—	$100K	$82K	<0.1%
McDonald's $85,000 par, 3.600%, Due 07/01/30	—	—	$91K	$80K	<0.1%
Goldman Sachs Group Inc $80,000 par, 3.850%, Due 01/26/27	—	—	$86K	$79K	<0.1%
Amgen Inc $90,000 par, 2.300%, Due 02/25/31	—	—	$92K	$77K	<0.1%
AbbVie Inc $80,000 par, 4.500%, Due 05/14/35	—	—	$95K	$75K	<0.1%
DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$75K	<0.1%
Consolidated Edison Co N Y Inc $70,000 par, 6.200%, Due 06/15/36	—	—	$95K	$74K	<0.1%
VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$74K	<0.1%
UnitedHealth Group $90,000 par, 3.500%, Due 08/15/39	—	—	$74K	$71K	<0.1%
United States Treas Bds $110,000 par, 2.250%, Due 08/15/46	—	—	$110K	$71K	<0.1%
Walt Disney $90,000 par, 2.650%, Due 01/13/31	—	—	$90K	$68K	<0.1%
Morgan Stanley $80,000 par, 4.375%, Due 01/22/47	—	—	$69K	$67K	<0.1%
Home Depot Inc $85,000 par, 3.300%, Due 04/15/40	—	—	$87K	$66K	<0.1%
AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$65K	<0.1%
Comcast Corp $65,000 par, 3.300%, Due 02/01/27	—	—	$68K	$63K	<0.1%
United States Treas Bds $80,000 par, 3.000%, Due 05/15/42	—	—	$80K	$63K	<0.1%
Oracle $65,000 par, 3.250%, Due 01/15/27	—	—	$71K	$63K	<0.1%
Bank of America $65,000 par, 5.000%, Due 01/21/44	—	—	$63K	$61K	<0.1%
Shell Int'l Finance $55,000 par, 6.375%, Due 02/15/38	—	—	$54K	$60K	<0.1%
AMERICAN FUNDS 2065 TD JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$60K	<0.1%
American Express Co $60,000 par, 3.300%, Due 05/03/27	—	—	$67K	$58K	<0.1%
Verizon Communications Inc $60,000 par, 3.875%, Due 02/08/29	—	—	$69K	$58K	<0.1%
Intel Corp $55,000 par, 3.700%, Due 07/29/25	—	—	$62K	$55K	<0.1%
Capital One Financial Corp $55,000 par, 3.800%, Due 01/31/28	—	—	$61K	$53K	<0.1%
Biogen $60,000 par, 2.250%, Due 05/01/30	—	—	$59K	$52K	<0.1%
United States Treas Nts $50,000 par, 4.000%, Due 02/15/34	—	—	$50K	$52K	<0.1%
United States Treas Nts $50,000 par, 2.375%, Due 05/15/27	—	—	$50K	$48K	<0.1%
Starbucks $50,000 par, 3.550%, Due 08/15/29	—	—	$55K	$47K	<0.1%
United States Treas Bds $45,000 par, 4.125%, Due 08/15/53	—	—	$45K	$40K	<0.1%
Vanguard Bd Index Fd Short Term Bond ETF 443 shares	—	—	$35K	$34K	<0.1%
United States Treas Bds $25,000 par, 6.875%, Due 08/15/25	—	—	$25K	$25K	<0.1%
United States Treas Nts $30,000 par, 1.625%, Due 05/15/31	—	—	$30K	$25K	<0.1%
REAL EST. SECURITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$24K	<0.1%
AMERICAN FUNDS 2020 TD JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$10K	<0.1%
Vanguard Bd Index Fd Intermediate Term ETF 121 shares	—	—	$10K	$9K	<0.1%
iShares Tr Core U.S. Aggregate Bond ETF 77 shares	—	—	$8K	$7K	<0.1%
United States Treas Bds $5,000 par, 6.625%, Due 02/15/27	—	—	$5K	$5K	<0.1%
iShares S&P 100 ETF 10 shares	—	—	$2K	$3K	<0.1%
SPDR Portfolio S&P 500 Growth ETF 32 shares	—	—	$2K	$3K	<0.1%
ProShares S&P 500 Dividend Aristocrats ETF 25 shares	—	—	$2K	$2K	<0.1%
Vanguard High Dividend Yield ETF 12 shares	—	—	$1K	$2K	<0.1%
Vanguard Index Fds Value ETF 9 shares	—	—	$1K	$2K	<0.1%
Invesco S&P 500 Equal Weight ETF 7 shares	—	—	$1K	$1K	<0.1%
VANGUARD TARGET RET 2020 JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$308	<0.1%