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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LL | — | CLAYTON, MO | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor | — | — | — | $4.7M | 25.8% | |
| Vanguard Target Retirement 2035 Investor | — | — | — | $3.1M | 16.8% | |
| Vanguard Target Retirement 2025 Investor | — | — | — | $2.4M | 13.0% | |
| Vanguard Target Retirement 2045 Investor | — | — | — | $1.4M | 7.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $0 | — |
| Vanguard Target Retirement 2040 Investor | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $1.2M | 6.3% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $1.0M | 5.6% |
| Guaranteed Interest Account Empower Annuity Insurance Company of America* Guaranteed Investment Contract | — | — | — | $885K | 4.9% |
| Fidelity 500 Index | — | — | — | $577K | 3.2% |
| Vanguard Target Retirement Income Investor | — | — | — | $329K | 1.8% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $310K | 1.7% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $267K | 1.5% |
| American Funds Growth Fund of America R6 | — | — | — | $246K | 1.4% |
| Dodge & Cox Stock X | — | — | — | $114K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $101K | 0.6% |
| JP Morgan Mid Cap Value R6 | — | — | — | $77K | 0.4% |
| American Beacon Stephens Small Cap Growth R6 | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $61K | 0.3% |
| Fidelity International Index | — | — | — | $56K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $30K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $25K | 0.1% |
| American Funds Europacific Growth R6 | — | — | — | $18K | <0.1% |
| iShares Developed Real Estate Index K | — | — | — | $10K | <0.1% |
| Neuberger Berman Core Bond Institutional | — | — | — | $8K | <0.1% |
| Federated High Yield Institutional | — | — | — | $8K | <0.1% |
| Delaware Ivy Mid Cap Growth I | — | — | — | $7K | <0.1% |
