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Original filing (PDF)20250903151126NAL0009483891001
TRUE NORTH EQUIPMENT CO.
Form 5500
FILING_RECEIVED
TRUE NORTH EQUIPMENT CO. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
185
Accounts w/ balance
221
Plan assets (EOY)
$21.1M
Net assets (EOY)
$21.1M
How this plan invests
This plan
27 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 TRUE NORTH EQUIPMENT CO..
Plan sponsor
Name
TRUE NORTH EQUIPMENT CO.
EIN
45-0330917
Address
4325 18TH AVENUE SOUTH · GRAND FORKS, ND · 58201
Phone
(701) 746-4436
Industry
Retail 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
2025-09-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
BRADY MARTZ & ASSOCIATES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER/TPA | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKSTREET WEALTH MANAGEMENT | 82-1589061 | — | INVESTMENT ADVISOR | $21K | — |
Investments
27 direct securities· $21.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.1M | 14.8% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.5M | 12.0% | |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $1.7M | 8.1% | |
| Vanguard Wellington Admiral Shares Mutual Fund | — | — | — | $1.7M | 8.0% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.6M | 7.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.5M | 7.2% | |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $1.3M | 5.9% | |
| T Rowe Price New Horizon Mutual Fund | — | — | — | $1.0M | 4.9% | |
| Dodge & Cox Stock I Mutual Fund | — | — | — | $896K | 4.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $833K | 3.9% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $792K | 3.7% | |
| AFS Europacific Growth Mutual Fund | — | — | — | $748K | 3.5% | |
| Schwab Bank Savings Money Market | — | — | — | $620K | 2.9% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $609K | 2.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $517K | 2.4% | |
| JPMorgan Mid Cap Value Mutual Fund | — | — | — | $417K | 2.0% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $352K | 1.7% | |
| Vanguard Real Estate Mutual Fund | — | — | — | $330K | 1.6% | |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $199K | 0.9% | |
| Invesco Oppenheimer Dev Markets Mutual Fund | — | — | — | $100K | 0.5% | |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $84K | 0.4% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $60K | 0.3% | |
| Artisan Intl Small Cap Mutual Fund | — | — | — | $45K | 0.2% | |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $31K | 0.1% | |
| Undiscovered Mgrs Behavioral Value Mutual Fund | — | — | — | $19K | <0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $1K | <0.1% |