Employers › Shelter Products
Recordkeeping fees per participant · Shelter Products, Inc. Savings Plan and Trust · plan year 2024
$688.47
Higher than 100% of the 5,847 plans $50 to 250M that report it.
= $97,763 / 142
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015160701NAL0002722963001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160701NAL0002722963001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$892.17
Higher than 100% of the 8,758 plans $50 to 250M that report it.
= $126,688 / 142
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015160701NAL0002722963001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160701NAL0002722963001, received 2025-10-15
Administrative expenses per participant
$1,103.44
Higher than 99% of the 9,042 plans $50 to 250M that report it.
= $156,688 / 142
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160701NAL0002722963001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160701NAL0002722963001, received 2025-10-15
Administrative expenses as a share of assets
0.305%
Higher than 88% of the 9,049 plans $50 to 250M that report it.
= $156,688 / $51,441,407
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160701NAL0002722963001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015160701NAL0002722963001, received 2025-10-15
Employer contributions per participant
$1,393
Higher than 18% of the 9,105 plans $50 to 250M that report it.
= $197,743 / 142
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015160701NAL0002722963001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160701NAL0002722963001, received 2025-10-15
Employer share of total contributions
14.1%
Higher than 8% of the 9,112 plans $50 to 250M that report it.
= $197,743 / $1,405,859
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015160701NAL0002722963001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015160701NAL0002722963001, received 2025-10-15
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015160701NAL0002722963001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SHELTER PRODUCTS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Plan name | SHELTER PRODUCTS, INC. SAVINGS PLAN AND TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Sponsor EIN / plan number | 91-1827267 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Sponsor location | MILWAUKIE, OR | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Industry (business code) | 424100, Wholesale trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Participants, beginning of year | 138 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Active participants | 91 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Participants, end of year | 143 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Participants with an account balance | 142 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total assets, beginning of year | $46,287,143 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total assets, end of year | $51,441,407 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Net assets, end of year | $51,441,407 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total income | $4,306,766 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Net income | $1,170,104 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Employer contributions | $197,743 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Participant contributions | $1,161,871 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $46,245 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total contributions | $1,405,859 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Benefit payments | $2,979,974 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $3,136,662 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Total administrative expenses | $156,688 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Recordkeeping fees | $97,763 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| IQPA audit fees | $28,925 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Investment advisory and management fees | $30,000 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Administrative expenses excluding investment management | $126,688 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Held in common/collective trusts | $5,451,532 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Held in mutual funds | $15,850,491 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015160701NAL0002722963001, received 2025-10-15 |
| Independent auditor | GEFFEN MESHER & COMPANY, PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015160701NAL0002722963001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015160701NAL0002722963001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLCrecordkeeper | NONE | 15 Recordkeeping and information management; 36 Copying and duplicating; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 64 Recordkeeping fees | $97,763 | no |
| MORGAN STANLEY | NONE | 28 Investment management; 50 Direct payment from the plan; 51 Investment management fees paid directly by plan | $30,000 | no |
| GEFFEN MESHER & CO. PC | NONE | 10 Accounting (including auditing); 50 Direct payment from the plan | $28,925 | no |
| MATRIX TRUST COMPANY | NONE | 19 Custodial (securities); 21 Trustee (bank, trust company or similar); 25 Trustee (directed); 62 Float revenue | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015160701NAL0002722963001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $46,287,143 | $51,441,407 | 11.1% |
| Participants with a balance | 134 | 142 | 6.0% |
| Administrative expenses | $122,009 | $156,688 | 28.4% |
| Recordkeeping fees per participant | $500.07 | $688.47 | 37.7% |
| Employer contributions | $215,791 | $197,743 | -8.4% |
Prior filing 20241009132912NAL0010664163001, received 2024-10-09; the plan years are contiguous.
Sponsor name as filed: SHELTER PRODUCTS, INC.; SEC registrant: SHELTER PRODUCTS INC (CIK 1060877, matched by EIN).