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Original filing (PDF)20251010093420NAL0007445729001
TRUE VALUE COMPANY
Form 5500
FILING_RECEIVED
TRUE VALUE COMPANY, L.L.C. SAVINGS AND COMPENSATION DEFERRAL PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,666
Accounts w/ balance
2,785
Plan assets (EOY)
$223.1M
Net assets (EOY)
$223.1M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUE VALUE COMPANY.
Plan sponsor
Name
TRUE VALUE COMPANY
EIN
36-2099896
Address
8600 WEST BRYN MAWR AVENUE · CHICAGO, IL · 606313505
Phone
(773) 695-5483
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BLAZESKA BENEFIT PLAN SERVICES,P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $140K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER | 36-4001764 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NELSON MULLINS RILEY | 57-0215445 | — | ATTORNEY/LEGAL | $12K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 1 pooled fund· $239.5M(100% of reported assets)
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.
Uncategorized
$223.1M
28 holdings
Common Collective Trust
$16.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund ** 1 | — | — | — | $47.8M | 21.4% | |
| Fidelity Freedom 2030 ** 21 | — | — | — | $22.8M | 10.2% | |
| Fidelity Freedom 2035 ** 26 | — | — | — | $21.2M | 9.5% | |
| Fidelity Freedom 2025 ** 25 | — | — | — | $16.5M | 7.4% | |
| Galliard Stable Return Fund ** 28 | — | — | — | $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 | — | — | — | $14.8M | 6.6% | |
| JP Morgan Large Cap Growth | — | — | — | $10.9M | 4.9% | |
| Fidelity Freedom 2050 ** 31 | — | — | — | $10.7M | 4.8% | |
| Fidelity Freedom 2045 ** 30 | — | — | — | $10.7M | 4.8% | |
| Fidelity Freedom 2055 ** 31 | — | — | — | $6.6M | 3.0% | |
| Dodge & Cox Stock I | — | — | — | $6.0M | 2.7% | |
| Fidelity Extended Market Index Fund ** 22 | — | — | — | $5.5M | 2.4% | |
| Fidelity Intermediate Bond Fund ** 8 | — | — | — | $5.3M | 2.4% | |
| Fidelity Freedom 2020 ** 20 | — | — | — | $4.0M | 1.8% | |
| Fidelity Diversified International Fund ** 5 | — | — | — | $3.6M | 1.6% | |
| Fidelity Freedom 2060 ** 31 | — | — | — | $3.5M | 1.6% | |
| Participants Notes Receivable from Participants ** 15 | — | — | — | $3.0M | 1.3% | |
| MGL Small Cap Value | — | — | — | $2.8M | 1.2% | |
| Fidelity Global EX US Index Fund ** 16 | — | — | — | $2.5M | 1.1% | |
| ClearBridge Small Cap Growth | — | — | — | $1.9M | 0.9% | |
| Fidelity Freedom 2065 ** 31 | — | — | — | $1.7M | 0.8% | |
| Vanguard Total Bond Market Admiral ** 13 | — | — | — | $1.6M | 0.7% | |
| Fidelity Freedom 2010 ** 19 | — | — | — | $1.3M | 0.6% | |
| American Funds Euro Pacific Growth R6 ** 12A | — | — | — | $974K | 0.4% | |
| Fidelity Freedom 2015 ** 24 | — | — | — | $597K | 0.3% | |
| Fidelity Freedom Income ** 18 | — | — | — | $528K | 0.2% | |
| Fidelity Government Money Market | — | — | — | $70K | <0.1% | |
| Fidelity Freedom 2070 ** 31 | — | — | — | $5K | <0.1% |
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