Plan Snapshot
- Plan Sponsor: True Value Company
- Sponsor EIN: 362099896
- Sponsor Address: 8600 WEST BRYN MAWR AVENUE, CHICAGO, IL, 606313505
- Plan Type: 401(k)
- Total Participants: 1,666
- Total Assets: $223.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,666 | $223.1M | $7 | $9.0M |
| 2023 | 2,121 | $228.7M | $5.1M | $10.4M |
| 2022 | 2,232 | $204.9M | $5.3M | $10.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BLAZESKA BENEFIT PLAN SERVICES,P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $233,337 | $35,593 | $600 | — | — |
| 2023 | $205,612 | $34,125 | $600 | — | — |
| 2022 | $205,730 | $28,347 | — | — | — |