2023 Form 5500 filing — True Value Company Savings & Compensation Deferral 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 20250114145128NAL0032896848001) for True Value Company Savings & Compensation Deferral Plan, reported by True Value Company under EIN 36-2099896 and plan number 001. It reports 3,297 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250114145128NAL0032896848001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- True Value Company
- EIN
- 36-2099896
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- 3,297
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $228,702,258
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $228,702,258
- Employer contributions
- $5,148,428
- Participant contributions
- $10,371,816
- Total income / additions
- $53,216,871
- Benefits paid
- $29,158,926
- Administrative expenses
- $205,612
- Total expenses
- $29,374,574
- Net increase / (decrease)
- $23,842,297
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $147,519 | $0 |
| Strategic Advisors, Inc. | ADVISOR | $34,125 | not reported in the loaded dataset |
| Nelson Mullins Riley | ATTORNEY/LEGAL/CONSULTANT | $23,968 | not reported in the loaded dataset |