Cheryl Jones signed Truenorth Wellness Services' 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Truenorth Wellness Services' EIN is 23-2007907.
Download the official 2023 Form 5500 (PDF) for Truenorth Wellness Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Truenorth Wellness Services' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $814K | 10.1% | |
| Fidelity Investments Puritan Fund | Mutual Funds | — | — | $699K | 8.7% | |
| Vanguard Total Stock Market Index Admiral | Common Collective Trusts | — | — | $602K | 7.5% | |
| Nuveen Lifecycle Index 2045 R6 Fund | Mutual Funds | — | — | $574K | 7.1% | |
| Hartford Core Equity Fund R6 | Other securities | — | — | $543K | 6.8% | |
| Nuveen Lifecycle Index 2050 R6 Fund | Mutual Funds | — | — | $425K | 5.3% | |
| Nuveen Lifecycle Index 2025 R6 Fund | Mutual Funds | — | — | $414K | 5.1% | |
| Nuveen Lifecycle Index 2020 R6 Fund | Mutual Funds | — | — | $349K | 4.3% | |
| Fixed Income Fund * Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $334K | 4.1% | |
| JPMorgan Core Bond Fund R6 | Other securities | — | — | $315K | 3.9% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $303K | 3.8% | |
| Nuveen Lifecycle Index 2035 R6 Fund | Mutual Funds | — | — | $290K | 3.6% | |
| Nuveen Lifecycle Index 2055 R6 Fund | Mutual Funds | — | — | $254K | 3.2% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $253K | 3.1% | |
| Nuveen Lifecycle Index 2040 R6 Fund | Mutual Funds | — | — | $243K | 3.0% | |
| Calvert Research and Management International Equity Fund R6 | Other securities | — | — | $227K | 2.8% | |
| Vanguard Small Cap Index Fund - Admiral | Common Collective Trusts | — | — | $202K | 2.5% | |
| Franklin Templeton Investments Putnam Dynamic Asset Allocation Growth R6 | Mutual Funds | — | — | $181K | 2.3% | |
| Hartford Strategic Income Fund R6 | Other securities | — | — | $169K | 2.1% | |
| Vanguard Mid Cap Index Fund - Admiral | Common Collective Trusts | — | — | $167K | 2.1% | |
| Nuveen Lifecycle Index 2030 R6 Fund | Mutual Funds | — | — | $147K | 1.8% | |
| Goldman Sachs Income Builder Institutional Fund | Other securities | — | — | $145K | 1.8% | |
| Fidelity Investments Advisor Strategic Dividend & Income I | Mutual Funds | — | — | $129K | 1.6% | |
| Impax Asset Management International Sustainable Economy Inst. | Other securities | — | — | $93K | 1.2% | |
| American Funds New World Fund R6 | Mutual Funds | — | — | $51K | 0.6% | |
| Nuveen Lifecycle Index 2060 R6 Fund | Mutual Funds | — | — | $48K | 0.6% | |
| Franklin Templeton Investments Putnam Dynamic Asset Allocation Balanced R6 | Mutual Funds | — | — | $20K | 0.3% | |
| Allspring Global Investments Special Small Cap Value R6 | Other securities | — | — | $16K | 0.2% | |
| JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $11K | 0.1% | |
| Nuveen Lifecycle Index 2010 R6 Fund | Mutual Funds | — | — | $10K | 0.1% | |
| Nuveen Lifecycle Index 2065 R6 Fund | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RBC CAPITAL MARKETS LLC |
| — |
| MINNEAPOLIS, MN |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | 27-2487837 | HARRISBURG, PA | THIRD PARTY ADMINISTRATO | $6K | — |
