Plan Snapshot
- Plan Sponsor: True Value Company
- Sponsor EIN: 362099896
- Sponsor Address: 8600 W. BRYN MAWR, CHICAGO, IL, 60631
- Plan Type: DB
- Total Participants: 277
- Total Assets: $22.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 277 | $22.5M | $650,000 | $0 |
| 2023 | 336 | $23.1M | $1.4M | $0 |
| 2022 | 382 | $23.4M | $5.3M | $0 |
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 |
|---|---|---|---|---|
| SAGE ADVISORY SERVICES | Other Service Provider | $36,218 | — | $36,218 |
| AON CONSULTING | Recordkeeper | $35,086 | — | $35,086 |
| RSM US LLP | Other Service Provider | $27,563 | — | $27,563 |
| FIDUCIENT ADVISORS (FORMERLY DIMEO) | Other Service Provider | $10,000 | — | $10,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- AON CONSULTING — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,867
- Estimated Expense Ratio: 0.483% of plan assets
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 | $678,679 | $353,874 | — | $18,638 | — |
| 2023 | $750,168 | $283,827 | — | — | — |
| 2022 | $868,171 | $40,894 | — | — | $274,841 |