TRUE NORTH HUMAN CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,825,439 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,646,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,550,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,884,663 |
| Value of total assets at end of year | 2023-12-31 | $22,851,471 |
| Value of total assets at beginning of year | 2023-12-31 | $17,672,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,220 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,546,768 |
| Participant contributions at end of year | 2023-12-31 | $317,540 |
| Participant contributions at beginning of year | 2023-12-31 | $287,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,341,024 |
| Administrative expenses (other) incurred | 2023-12-31 | $85,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,178,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,851,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,672,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,533,931 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,384,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,940,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $996,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,550,722 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,825,439 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,646,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,550,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,884,663 |
| Value of total assets at end of year | 2023-01-01 | $22,851,471 |
| Value of total assets at beginning of year | 2023-01-01 | $17,672,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,220 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,546,768 |
| Participant contributions at end of year | 2023-01-01 | $317,540 |
| Participant contributions at beginning of year | 2023-01-01 | $287,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,341,024 |
| Administrative expenses (other) incurred | 2023-01-01 | $85,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,178,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,851,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,672,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,533,931 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,384,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,940,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $996,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,550,722 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,810,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $262,802 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $956,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $861,758 |
| Value of total corrective distributions | 2022-12-31 | $43,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,798,508 |
| Value of total assets at end of year | 2022-12-31 | $17,672,554 |
| Value of total assets at beginning of year | 2022-12-31 | $15,555,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,740 |
| Total interest from all sources | 2022-12-31 | $12,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,060,533 |
| Participant contributions at end of year | 2022-12-31 | $287,903 |
| Participant contributions at beginning of year | 2022-12-31 | $245,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,262,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-693,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,672,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,555,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,384,651 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,309,898 |
| Interest on participant loans | 2022-12-31 | $12,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,548,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $475,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $861,758 |
| Contract administrator fees | 2022-12-31 | $51,740 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,810,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $262,802 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $956,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $861,758 |
| Value of total corrective distributions | 2022-01-01 | $43,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,798,508 |
| Value of total assets at end of year | 2022-01-01 | $17,672,554 |
| Value of total assets at beginning of year | 2022-01-01 | $15,555,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,740 |
| Total interest from all sources | 2022-01-01 | $12,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,060,533 |
| Participant contributions at end of year | 2022-01-01 | $287,903 |
| Participant contributions at beginning of year | 2022-01-01 | $245,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,262,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-693,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,672,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,555,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,384,651 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,309,898 |
| Interest on participant loans | 2022-01-01 | $12,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,548,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $475,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $861,758 |
| Contract administrator fees | 2022-01-01 | $51,740 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,255,988 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $988,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $922,519 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,451,446 |
| Value of total assets at end of year | 2021-12-31 | $15,555,628 |
| Value of total assets at beginning of year | 2021-12-31 | $13,288,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,811 |
| Total interest from all sources | 2021-12-31 | $7,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $923,569 |
| Participant contributions at end of year | 2021-12-31 | $245,730 |
| Participant contributions at beginning of year | 2021-12-31 | $165,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,267,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,555,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,288,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,309,898 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,123,181 |
| Interest on participant loans | 2021-12-31 | $7,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,797,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $352,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $922,519 |
| Contract administrator fees | 2021-12-31 | $56,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $29,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $3,282,980 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $998,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $941,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $1,450,230 |
| Value of total assets at end of year | 2021-01-01 | $15,763,458 |
| Value of total assets at beginning of year | 2021-01-01 | $13,449,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $56,736 |
| Total interest from all sources | 2021-01-01 | $8,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $892,840 |
| Participant contributions at end of year | 2021-01-01 | $232,859 |
| Participant contributions at beginning of year | 2021-01-01 | $165,372 |
| Participant contributions at end of year | 2021-01-01 | $189 |
| Participant contributions at beginning of year | 2021-01-01 | $1,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $175,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-01 | $29,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-01 | $0 |
| Other income not declared elsewhere | 2021-01-01 | $27,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $2,284,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $15,734,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $13,449,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $14,239,231 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $12,259,241 |
| Interest on participant loans | 2021-01-01 | $8,745 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $1,070,667 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $863,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $1,791,994 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $4,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $381,904 |
| Employer contributions (assets) at end of year | 2021-01-01 | $220,512 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $159,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $941,791 |
| Contract administrator fees | 2021-01-01 | $56,736 |
| Did the plan have assets held for investment | 2021-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2021-01-01 | 113266579 |
| 2020 : TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $32,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,261,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,243,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,198,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,614,754 |
| Value of total assets at end of year | 2020-12-31 | $13,288,553 |
| Value of total assets at beginning of year | 2020-12-31 | $11,237,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,830 |
| Total interest from all sources | 2020-12-31 | $9,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $783,530 |
| Participant contributions at end of year | 2020-12-31 | $165,372 |
| Participant contributions at beginning of year | 2020-12-31 | $213,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $468,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,018,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,288,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,237,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,123,181 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,018,925 |
| Interest on participant loans | 2020-12-31 | $9,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,400 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,637,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $362,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,198,704 |
| Contract administrator fees | 2020-12-31 | $44,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : TRUE NORTH HUMAN CAPITAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,169,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,977,750 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,400,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,331,722 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,088,443 |
| Value of total assets at end of year | 2019-12-31 | $11,237,935 |
| Value of total assets at beginning of year | 2019-12-31 | $10,491,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,446 |
| Total interest from all sources | 2019-12-31 | $10,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $651,219 |
| Participant contributions at end of year | 2019-12-31 | $213,610 |
| Participant contributions at beginning of year | 2019-12-31 | $182,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-423,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,237,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,491,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,018,925 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,768,358 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $10,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $540,648 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,878,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $434,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,331,722 |
| Contract administrator fees | 2019-12-31 | $43,446 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
