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Original filing (PDF)20251015150848NAL0006725248001
TRUE CAPITAL PARTNERS, LLC
Form 5500
FILING_RECEIVED
TRUE CAPITAL PARTNERS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
549
Accounts w/ balance
694
Plan assets (EOY)
$49.2M
Net assets (EOY)
$49.2M
How this plan invests
This plan
20 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUE CAPITAL PARTNERS, LLC.
Plan sponsor
Name
TRUE CAPITAL PARTNERS, LLC
EIN
45-4747947
Address
1717 ARCH STREET · PHILADELPHIA, PA · 19103
Phone
(609) 668-9324
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISORY | $44K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
Investments
24 direct securities · 20 pooled funds· $49.4M(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
$41.3M
20 holdings
Uncategorized
$8.1M
24 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $6.9M | 14.0% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $5.9M | 12.1% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $4.3M | 8.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.1M | 8.3% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $3.8M | 7.8% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.4M | 6.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $3.2M | 6.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.0M | 6.1% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $1.9M | 3.8% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.5M | 3.0% | |
| Vanguard Group Vanguard International Value Inv Fund | — | — | — | $1.3M | 2.6% | |
| The American Funds American Funds New Perspective R6 Fund | — | — | — | $861K | 1.8% | |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $826K | 1.7% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $812K | 1.7% | |
| Fidelity Freedom Index 2050 Ins Pre | — | — | — | $766K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $761K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $757K | 1.5% | |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $700K | 1.4% | |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $567K | 1.2% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $507K | 1.0% | |
| American Funds Service Company American Funds International Growth and Income R6 Fund | — | — | — | $442K | 0.9% | |
| PIMCO Investment Management PIMCO GLBL BD (USD-HDG) I FD | — | — | — | $396K | 0.8% | |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $387K | 0.8% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $328K | 0.7% | |
| Principal Life Insurance Company Core Fixed Income Separate Account | — | — | — | $313K | 0.6% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $313K | 0.6% | |
| Fidelity Freedom Index 2055 Ins Pre | — | — | — | $279K | 0.6% | |
| Participants Various terms, 5.25%-10.50% interest rates maturing through 2054 | — | — | — | $268K | 0.5% | |
| Janus International Holding, LLC Janus Henderson Triton N Fund | — | — | — | $250K | 0.5% | |
| Eventide Funds Eventide Gilead N Fund | — | — | — | $205K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $140K | 0.3% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $82K | 0.2% | |
| Fidelity Freedom Index 2060 Ins Pre | — | — | — | $63K | 0.1% | |
| Principal Life Insurance Company Principal LifeTime Strategic Income Fund SA-Z | — | — | — | $34K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $34K | <0.1% | |
| Fidelity Freedom Index 2045 Ins Pre | — | — | — | $29K | <0.1% | |
| Fidelity Freedom Index 2040 Ins Pre | — | — | — | $26K | <0.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $23K | <0.1% | |
| (E) | — | — | — | $23K | <0.1% | |
| Fidelity Freedom Index 2065 Ins Pre | — | — | — | $11K | <0.1% | |
| Fidelity Freedom Index 2030 Ins Pre 423 Fidelity Freedom Index 2035 Ins Pre | — | — | — | $2K | <0.1% | |
| (E) | — | — | — | $1K | <0.1% | |
| Principal Life Insurance Company Principal LifeTime 2070 Separate Account | — | — | — | $1K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $1K | <0.1% |
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