Daniel J Niese signed True North Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
True North Management, LLC's EIN is 34-1900634.
Download the official 2024 Form 5500 (PDF) for True North Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)True North Management, LLC's 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 INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $48K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $5.9M | 19.4% | |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $4.6M | 15.3% | |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $3.5M | 11.5% | |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $3.3M | 10.9% | |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $2.3M | 7.6% | |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $2.3M | 7.5% | |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $2.2M | 7.4% | |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.5M | 5.1% | |
| Participant notes receivable bearing interest rates ranging from * Notes receivable from participants 3.25% to 9.50%. $ - | Bonds / Notes | — | — | $971K | 3.2% | |
| LOAN FUND LOANS | Other securities | — | $924K | $924K | 3.1% | |
| Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $463K | 1.5% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $438K | 1.5% | |
| JP Morgan Large Cap Growth Class R6 Mutual fund | Other securities | — | — | $401K | 1.3% | |
| American Funds Balanced Mutual fund | Mutual Funds | — | — | $373K | 1.2% | |
| Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $277K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $202K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund Mutual fund ** 992 Vanguard Total Bond Market Mutual fund | Mutual Funds | — | — | $152K | 0.5% | |
| Seafarer Overseas Growth and Income Fund Mutual fund | Other securities | — | — | $102K | 0.3% | |
| Fidelity Low Priced Stock Fund Class K6 Mutual fund | Mutual Funds | — | — | $81K | 0.3% | |
| American Funds Europacific Mutual fund | Mutual Funds | — | — | $67K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual fund | Mutual Funds | — | — | $50K | 0.2% | |
| Dodge & Cox Stock Fund Class X Mutual fund | Mutual Funds | — | — | $41K | 0.1% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $26K | <0.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | $14K | $14K | <0.1% | |
| BlackRock Liquidity Funds FedFund Mutual fund | Cash / Money Market | — | — | $12K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $8K | $8K | <0.1% | |
| JPMorgan Undiscovered Managers Fund Class R6 Mutual fund ** 998 Principal Mid Cap Mutual fund | Other securities | — | $4K | $3K | <0.1% | |
| Investco Discovery Fund Class R6 Mutual fund | Other securities | — | — | $3K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $3K | $3K | <0.1% | |
| American High Income Mutual fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | AUDITOR | $13K | — |
