Truenorth 401(K) Plan — Form 5500 plan (True North Management, LLC)
Plain-English plan 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, Truenorth 401(K) Plan is a benefit plan reported by True North Management, LLC under EIN 34-1900634 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,092 participants and $29,122,996 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- True North Management, LLC
- EIN
- 34-1900634
- Plan number
- 001
- Plan type
- 2
- Location
- Brecksville, OH
- Latest filing year
- 2023
- Participants
- 1,092
- End-of-year plan assets
- $29,122,996
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,092 | H, C | 20240919094617NAL0002250115001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $29,122,996
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,122,996
- Net assets (BOY)
- $25,342,032
Income & contributions
- Employer contributions
- $1,648,091
- Participant contributions
- $1,433,411
- Total contributions
- $3,414,339
- Total income / additions
- $6,966,461
Expenses & distributions
- Benefits paid
- $3,046,589
- Administrative expenses
- $104,404
- Total expenses
- $3,185,497
- Net increase / (decrease)
- $3,780,964
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Advisory Group, LLC | INVESTMENT MGMT | $40,652 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $39,902 | $0 | 2023 |
| Fifth Third Bank | INVESTMENT ADVISOR | $12,850 | not reported in the loaded dataset | 2023 |
| Bober Markey Fedorovich & Company | AUDITOR | $11,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for True North Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Brecksville, OH
- Empower Advisory Group, LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Fifth Third Bank — Schedule C compensation
- Bober Markey Fedorovich & Company — Schedule C compensation