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Original filing (PDF)20251009124054NAL0016098242001
TRI-COUNTY COMMUNITY ACTION PROGRAM
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN FOR EMPLOYEES OF TRI-COUNTY COMMUNITY ACTION PROGRAM, INC.
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
150
Accounts w/ balance
181
Plan assets (EOY)
$5.4M
Net assets (EOY)
$5.4M
How this plan invests
This plan
1 pooled trust
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Mutual of America Interest Accumulation Insurance co. general account" is 31% of plan.
Helping the score
- Below-peer total fees (5 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRI-COUNTY COMMUNITY ACTION PROGRAM.
Plan sponsor
Name
TRI-COUNTY COMMUNITY ACTION PROGRAM
EIN
41-6050237
Address
501 LEMIEUR ST · LITTLE FALLS, MN · 563453367
Phone
(320) 632-3691
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ABDO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $3K | — |
Investments
45 direct securities · 1 pooled fund· $9.1M(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.
Uncategorized
$5.4M
45 holdings
Pooled Separate Account
$3.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $3.7M | 69.3% | |
| Mutual of America Interest Accumulation Insurance co. general account | — | — | — | $1.7M | 30.7% | |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $550K | 10.2% | |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $419K | 7.8% | |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $314K | 5.8% | |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $229K | 4.2% | |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $219K | 4.1% | |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $191K | 3.5% | |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $181K | 3.4% | |
| Mutual of America Aggressive Allocation Pooled separate account | — | — | — | $180K | 3.3% | |
| Thrower Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $136K | 2.5% | |
| Mutual of America All America Fund Pooled separate account | — | — | — | $118K | 2.2% | |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $117K | 2.2% | |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $110K | 2.0% | |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $91K | 1.7% | |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $79K | 1.5% | |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $74K | 1.4% | |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $72K | 1.3% | |
| Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $70K | 1.3% | |
| Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $60K | 1.1% | |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $59K | 1.1% | |
| Mutual of America Conservative Allocation Pooled separate account | — | — | — | $58K | 1.1% | |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $43K | 0.8% | |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $42K | 0.8% | |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $39K | 0.7% | |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $37K | 0.7% | |
| Oppenheimer Main Street VA Pooled separate account | — | — | — | $34K | 0.6% | |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $29K | 0.5% | |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $26K | 0.5% | |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $23K | 0.4% | |
| Mutual of America International Fund Pooled separate account | — | — | — | $18K | 0.3% | |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $17K | 0.3% | |
| Mutual of America Small Cap Equity Index Fund Pooled separate account | — | — | — | $17K | 0.3% | |
| Vanguard VIF Diversified Value Port Pooled separate account | — | — | — | $16K | 0.3% | |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $12K | 0.2% | |
| Mutual of America Composite Fund Pooled separate account | — | — | — | $11K | 0.2% | |
| Victory RS Small Cap Growth Equity VIP Pooled separate account | — | — | — | $10K | 0.2% | |
| MFS VIT III Mid Cap Value Portfolio Pooled separate account | — | — | — | $10K | 0.2% | |
| Delaware VIP Small Cap Value Series Pooled separate account | — | — | — | $9K | 0.2% | |
| Vanguard VIF REIT Index Portfolio Pooled separate account | — | — | — | $5K | <0.1% | |
| Mutual of America Money Market Fund Pooled separate account | — | — | — | $4K | <0.1% | |
| Mutual of America Mid Cap Value Fund Pooled separate account | — | — | — | $4K | <0.1% | |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $3K | <0.1% | |
| Mutual of America 2015 Retirement Fund Pooled separate account | — | — | — | $2K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Pooled separate account | — | — | — | $2K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Pooled separate account | — | — | — | $2K | <0.1% |
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