Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $975K | 14.6% | |
| 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $754K | 11.3% | |
| Investment Company of America R6 Mutual Fund N/A | — | — | — | $663K | 10.0% | |
| Columbia Overseas Value Fund Mutual Fund N/A 188 MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $619K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TSC 401K | 41-0955056 | — | CONTRACT ADMIN | $10K | — |
| 9.3% |
| 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $546K | 8.2% |
| 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $386K | 5.8% |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $372K | 5.6% |
| Capital Income Builder R6 Mutual Fund N/A | — | — | — | $338K | 5.1% |
| 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $307K | 4.6% |
| 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $270K | 4.1% |
| 2015 Target Date Fund R6 Mutual Fund N/A | — | — | — | $224K | 3.4% |
| Washington Mutual Investors Fund R6 Mutual Fund N/A | — | — | — | $208K | 3.1% |
| 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $201K | 3.0% |
| 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $195K | 2.9% |
| New Perspective Fund R6 Mutual Fund N/A | — | — | — | $114K | 1.7% |
| Bond Fund of America R6 Mutual Fund N/A | — | — | — | $98K | 1.5% |
| Clearbridge International Growth Fund Mutual Fund N/A | — | — | — | $96K | 1.4% |
| Small Cap World Fund R6 Mutual Fund N/A | — | — | — | $49K | 0.7% |
| 2020 Target Date Fund R6 Mutual Fund N/A | — | — | — | $41K | 0.6% |
| New World Fund R6 Mutual Fund N/A | — | — | — | $39K | 0.6% |
| 2065 Target Date Fund R6 Mutual Fund N/A | — | — | — | $33K | 0.5% |
| American Funds * U.S. Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $27K | 0.4% |
| International Growth and Income Fund R6 Mutual Fund N/A | — | — | — | $27K | 0.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $21K | 0.3% |
| Capital World Bond Fund R6 Mutual Fund N/A | — | — | — | $15K | 0.2% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $10K | 0.2% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Inflation Linked Bond Fund R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
