Employers › True Value
Recordkeeping fees per participant · True Value Company, L.L.C. Savings and Compensation Deferral Plan · plan year 2024
$49.18
Higher than 35% of the 5,847 plans $50 to 250M that report it.
= $136,978 / 2,785
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010093420NAL0007445729001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010093420NAL0007445729001, received 2025-10-10
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 2025-10-10.
Administrative expenses excluding investment management, per participant
$71.00
Higher than 35% of the 8,758 plans $50 to 250M that report it.
= $197,744 / 2,785
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010093420NAL0007445729001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010093420NAL0007445729001, received 2025-10-10
Administrative expenses per participant
$83.78
Higher than 29% of the 9,042 plans $50 to 250M that report it.
= $233,337 / 2,785
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010093420NAL0007445729001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010093420NAL0007445729001, received 2025-10-10
Administrative expenses as a share of assets
0.105%
Higher than 39% of the 9,049 plans $50 to 250M that report it.
= $233,337 / $223,126,648
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010093420NAL0007445729001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010093420NAL0007445729001, received 2025-10-10
Employer contributions per participant
$0
Higher than 0% of the 9,105 plans $50 to 250M that report it.
= $7 / 2,785
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010093420NAL0007445729001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010093420NAL0007445729001, received 2025-10-10
Employer share of total contributions
0.0%
Higher than 0% of the 9,112 plans $50 to 250M that report it.
= $7 / $10,586,135
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010093420NAL0007445729001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010093420NAL0007445729001, received 2025-10-10
Plan terms are described in True Value Company's SEC filings: Form 10-K filed 2006-03-08. No term could be quoted from them with the required precision.
2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 2F ERISA 404(c) plan · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010093420NAL0007445729001, received 2025-10-10
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TRUE VALUE COMPANY | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Plan name | TRUE VALUE COMPANY, L.L.C. SAVINGS AND COMPENSATION DEFERRAL PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Sponsor EIN / plan number | 36-2099896 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Sponsor location | CHICAGO, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Industry (business code) | 423700, Wholesale trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Participants, beginning of year | 3,191 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Active participants | 1,666 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Participants, end of year | 2,878 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Participants with an account balance | 2,785 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total assets, beginning of year | $228,702,258 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total assets, end of year | $223,126,648 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Net assets, end of year | $223,126,648 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total income | $40,987,595 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Net income | $-5,575,610 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Employer contributions | $7 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Participant contributions | $8,966,719 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Other contributions (incl. rollovers) | $1,619,409 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total contributions | $10,586,135 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Benefit payments | $46,313,045 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $46,563,205 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Total administrative expenses | $233,337 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Contract administrator fees | $600 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Recordkeeping fees | $136,978 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Investment advisory and management fees | $35,593 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Administrative expenses excluding investment management | $197,744 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Held in common/collective trusts | $16,325,970 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Held in mutual funds | $203,740,718 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010093420NAL0007445729001, received 2025-10-10 |
| Independent auditor | BLAZESKA BENEFIT PLAN SERVICES,P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010093420NAL0007445729001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010093420NAL0007445729001, received 2025-10-10.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $140,381 | yes |
| DIMEO SCHNEIDER | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $45,101 | no |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $35,593 | no |
| NELSON MULLINS RILEY | ATTORNEY/LEGAL | 16 Consulting (general); 29 Legal | $12,262 | no |
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 20251010093420NAL0007445729001, received 2025-10-10.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $228,702,258 | $223,126,648 | -2.4% |
| Participants with a balance | 3,127 | 2,785 | -10.9% |
| Administrative expenses | $205,612 | $233,337 | 13.5% |
| Recordkeeping fees per participant | $46.98 | $49.18 | 4.7% |
| Employer contributions | $5,148,428 | $7 | -100.0% |
Prior filing 20250114145128NAL0032896848001, received 2025-01-14; the plan years are contiguous.
Sponsor name as filed: TRUE VALUE COMPANY; SEC registrant: TRUE VALUE CO (CIK 25095, matched by EIN).