True Value Company Savings & Compensation Deferral Plan — Form 5500 plan (True Value Company)

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, True Value Company Savings & Compensation Deferral Plan is a benefit plan reported by True Value Company under EIN 36-2099896 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,297 participants and $228,702,258 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
True Value Company
EIN
36-2099896
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023
Participants
3,297
End-of-year plan assets
$228,702,258

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,297H, C20250114145128NAL0032896848001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$228,702,258
Total liabilities (EOY)
$0
Net assets (EOY)
$228,702,258
Net assets (BOY)
$204,859,961

Income & contributions

Employer contributions
$5,148,428
Participant contributions
$10,371,816
Total contributions
$18,180,333
Total income / additions
$53,216,871

Expenses & distributions

Benefits paid
$29,158,926
Administrative expenses
$205,612
Total expenses
$29,374,574
Net increase / (decrease)
$23,842,297

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$147,519$02023
Strategic Advisors, Inc.ADVISOR$34,125not reported in the loaded dataset2023
Nelson Mullins RileyATTORNEY/LEGAL/CONSULTANT$23,968not reported in the loaded dataset2023

Related Form 5500 pages