2023 Form 5500 filing — Truenorth 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240919094617NAL0002250115001) for Truenorth 401(K) Plan, reported by True North Management, LLC under EIN 34-1900634 and plan number 001. It reports 1,092 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240919094617NAL0002250115001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- True North Management, LLC
- EIN
- 34-1900634
- Plan number
- 001
- Location
- Brecksville, OH
- Participants
- 1,092
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $29,122,996
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,122,996
- Employer contributions
- $1,648,091
- Participant contributions
- $1,433,411
- Total income / additions
- $6,966,461
- Benefits paid
- $3,046,589
- Administrative expenses
- $104,404
- Total expenses
- $3,185,497
- Net increase / (decrease)
- $3,780,964
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Advisory Group, LLC | INVESTMENT MGMT | $40,652 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $39,902 | $0 |
| Fifth Third Bank | INVESTMENT ADVISOR | $12,850 | not reported in the loaded dataset |
| Bober Markey Fedorovich & Company | AUDITOR | $11,000 | not reported in the loaded dataset |