Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FINANCIAL PARTNERS LLC | — | OAKDALE, MN | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Growth Advantage R6 | — | — | — | $472K | 17.2% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $378K | 13.8% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $20K | — |
| — |
| $193K |
| 7.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $160K | 5.8% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $149K | 5.4% |
| DFA U.S. Core Equity II | — | — | — | $130K | 4.7% |
| DFA U.S. Small Cap | — | — | — | $122K | 4.4% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $105K | 3.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $105K | 3.8% |
| Vanguard 500 Index Admiral | — | — | — | $101K | 3.7% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $100K | 3.7% |
| American Funds American Funds Europacific GR R6 | — | — | — | $93K | 3.4% |
| Federated Hermes Federated Hermes Total Return Bond IS | — | — | — | $90K | 3.3% |
| Participants Participant Loans Rates from 7.50% to 10.50% - | Participant loans | — | — | $70K | 2.5% |
| Schwab International Index | — | — | — | $69K | 2.5% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $68K | 2.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $54K | 2.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $38K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $28K | 1.0% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $24K | 0.9% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $20K | 0.7% |
| DFA Global Real Estate Securities | — | — | — | $18K | 0.7% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $17K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $14K | 0.5% |
