Michael Goldberg signed True Value Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
True Value Company's EIN is 36-2099896.
Download the official 2024 Form 5500 (PDF) for True Value Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)True Value Company's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA), ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER | 36-4001764 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund ** 1 | Common Collective Trusts | — | — | $47.8M | 21.4% | |
| Fidelity Freedom 2030 ** 21 | Mutual Funds | — | — | $22.8M | 10.2% | |
| Fidelity Freedom 2035 ** 26 | Mutual Funds | — | — | $21.2M | 9.5% | |
| Fidelity Freedom 2025 ** 25 | Mutual Funds | — | — | $16.5M | 7.4% | |
| Galliard Stable Return Fund ** 28 | Other securities | — | — | $16.3M | 7.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $16.3M | 7.3% | |
| Fidelity Freedom 2040 ** 27 | Mutual Funds | — | — | $14.8M | 6.6% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $10.9M | 4.9% | |
| Fidelity Freedom 2050 ** 31 | Mutual Funds | — | — | $10.7M | 4.8% | |
| Fidelity Freedom 2045 ** 30 | Mutual Funds | — | — | $10.7M | 4.8% | |
| Fidelity Freedom 2055 ** 31 | Mutual Funds | — | — | $6.6M | 3.0% | |
| Dodge & Cox Stock I | Mutual Funds | — | — | $6.0M | 2.7% | |
| Fidelity Extended Market Index Fund ** 22 | Common Collective Trusts | — | — | $5.5M | 2.4% | |
| Fidelity Intermediate Bond Fund ** 8 | Mutual Funds | — | — | $5.3M | 2.4% | |
| Fidelity Freedom 2020 ** 20 | Mutual Funds | — | — | $4.0M | 1.8% | |
| Fidelity Diversified International Fund ** 5 | Mutual Funds | — | — | $3.6M | 1.6% | |
| Fidelity Freedom 2060 ** 31 | Mutual Funds | — | — | $3.5M | 1.6% | |
| Participants Notes Receivable from Participants ** 15 | Other securities | — | — | $3.0M | 1.3% | |
| MGL Small Cap Value | Other securities | — | — | $2.8M | 1.2% | |
| Fidelity Global EX US Index Fund ** 16 | Common Collective Trusts | — | — | $2.5M | 1.1% | |
| ClearBridge Small Cap Growth | Other securities | — | — | $1.9M | 0.9% | |
| Fidelity Freedom 2065 ** 31 | Mutual Funds | — | — | $1.7M | 0.8% | |
| Vanguard Total Bond Market Admiral ** 13 | Mutual Funds | — | — | $1.6M | 0.7% | |
| Fidelity Freedom 2010 ** 19 | Mutual Funds | — | — | $1.3M | 0.6% | |
| American Funds Euro Pacific Growth R6 ** 12A | Mutual Funds | — | — | $974K | 0.4% | |
| Fidelity Freedom 2015 ** 24 | Mutual Funds | — | — | $597K | 0.3% | |
| Fidelity Freedom Income ** 18 | Mutual Funds | — | — | $528K | 0.2% | |
| Fidelity Government Money Market | Mutual Funds | — | — | $70K | <0.1% | |
| Fidelity Freedom 2070 ** 31 | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $36K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NELSON MULLINS RILEY | 57-0215445 | — | ATTORNEY/LEGAL | $12K | — |
