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Original filing (PDF)20251006083523NAL0001926611001
TRUENORTH COMPANIES, L.C.
Form 5500
FILING_RECEIVED
TRUENORTH COMPANIES, L.C. 401K PLAN
401(k) retirement plan
Active participants
331
Accounts w/ balance
402
Plan assets (EOY)
$62.5M
Net assets (EOY)
$62.5M
How this plan invests
This plan
35 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUENORTH COMPANIES, L.C..
Plan sponsor
Name
TRUENORTH COMPANIES, L.C.
EIN
42-1513015
Address
500 1ST ST. SE · CEDAR RAPIDS, IA · 52401
Phone
(319) 739-1473
Industry
Insurance Agencies & Brokerages· Finance & Insurancesee all
Plan administrator
Name
THE FINWAY GROUP
EIN
42-1468222
City
WEST DES MOINES, IA
Phone
(515) 226-0974
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BGHN ASSOCIATES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $73K | — |
| THE FINWAY GROUP | 42-1468222 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY - PL | $12K | — |
Investments
13 direct securities · 35 pooled funds· $90.2M(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.
Pooled Separate Account
$61.0M
35 holdings
Uncategorized
$29.2M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica JP Morgan Large Cap Growth* | — | — | $361K | $12.9M | 20.7% | |
| JPMORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $12.9M | 20.7% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | $243K | $4.4M | 7.0% | |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 130 | Pooled Separate Account | — | $202K | $4.0M | 6.4% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | $191K | $3.6M | 5.8% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | $234K | $3.5M | 5.7% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | $164K | $3.1M | 5.0% | |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 025 | Pooled Separate Account | — | — | $2.9M | 4.7% | |
| Transamerica Partners Stock Index* | — | — | $114K | $2.9M | 4.7% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | $166K | $2.8M | 4.5% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | $153K | $2.8M | 4.5% | |
| Transamerica BlackRock LifeGoal 2060* | — | — | $133K | $2.5M | 4.0% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $2.5M | 4.0% | |
| Transamerica MFS Mid Cap Value* | — | — | $119K | $2.3M | 3.7% | |
| TRANSAMERICA PARTNERS STCK INDEX RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $2.3M | 3.7% | |
| Transamerica PGIM Jennison Small Company* | — | — | $117K | $2.3M | 3.7% | |
| VIRTUS CEREDEX MD-CAP VAL EQT RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 942 | Pooled Separate Account | — | — | $2.3M | 3.7% | |
| STATE STREET RUSSELL LRG CAP VAL IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | $119K | $2.2M | 3.5% | |
| Transamerica BlackRock LifeGoal 2030* | — | — | $132K | $2.1M | 3.4% | |
| 2124495.34 2827842.67 · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $2.1M | 3.4% | |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | $42K | $1.4M | 2.3% | |
| Transamerica JP Morgan Equity Income* | — | — | $64K | $1.1M | 1.8% | |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $1.1M | 1.8% | |
| ALLSPRING CORE PLUS BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 142 | Pooled Separate Account | — | $92K | $1.1M | 1.7% | |
| Transamerica Stable Value Core* | — | — | $91K | $1.1M | 1.7% | |
| FIRST EAGLE OVERSEAS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 197 | Pooled Separate Account | — | $73K | $1.0M | 1.6% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | $60K | $855K | 1.4% | |
| Transamerica American Funds Balanced* | — | — | $37K | $653K | 1.0% | |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $653K | 1.0% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | $29K | $563K | 0.9% | |
| Transamerica American Funds New Perspective* | — | — | $25K | $528K | 0.8% | |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 845 | Pooled Separate Account | — | — | $528K | 0.8% | |
| TRANSAMERICA SM/MD CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 794 | Pooled Separate Account | — | $30K | $505K | 0.8% | |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | $27K | $472K | 0.8% | |
| BLACKROCK CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 386 | Pooled Separate Account | — | $42K | $414K | 0.7% | |
| Participant loans* Interest rates range from 4.25% to 9.5% | — | — | — | $314K | 0.5% | |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | $15K | $247K | 0.4% | |
| Transamerica BlackRock High Yield Bond* | — | — | $15K | $213K | 0.3% | |
| DELAWARE IVY SCIENCE AND TECH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 875 | Pooled Separate Account | — | — | $213K | 0.3% | |
| Transamerica DFA Emerging Markets* | — | — | $17K | $207K | 0.3% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $207K | 0.3% | |
| AMERICAN CENTURY SMALL CAP VALUE RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 386 | Pooled Separate Account | — | $7K | $78K | 0.1% | |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | $2K | $23K | <0.1% | |
| SCHWAB TOTAL STOCK MARKET INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 419 | Pooled Separate Account | — | $1K | $13K | <0.1% | |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LORD ABBETT DEVELOPING GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 382 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HI YLD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EMERGING MARKETS R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |