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Original filing (PDF)20250522101214NAL0004398816001
TLG OPERATIONS, LLC
Form 5500
FILING_RECEIVED
THE LARSON GROUP 401(K) PLAN
401(k) retirement plan
Active participants
1,314
Accounts w/ balance
1,077
Plan assets (EOY)
$59.8M
Net assets (EOY)
$59.8M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TLG OPERATIONS, LLC.
Plan sponsor
Name
TLG OPERATIONS, LLC
EIN
43-1463305
Address
4350 S. NATIONAL SUITE B110 · SPRINGFIELD, MO · 65810
Phone
(417) 865-5355
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-05-22
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $18K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | — | SPRINGFIELD, MO | AUDITOR | $24K | — |
Investments
26 direct securities · 1 pooled fund· $59.8M(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
$53.9M
25 holdings
Common Collective Trust
$4.1M
1 holding
Mutual Funds
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R6 | — | — | — | $9.8M | 16.3% | |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $5.6M | 9.4% | |
| Vanguard Mid Cap Index Adm | — | — | — | $5.1M | 8.5% | |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $4.6M | 7.7% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.8% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $3.9M | 6.5% | |
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $3.8M | 6.4% | |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $3.6M | 6.1% | |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $3.6M | 6.0% | |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $2.3M | 3.9% | |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $2.2M | 3.6% | |
| American Funds American Funds Washington Mutual R6 | Mutual Funds | — | — | $1.8M | 3.1% | |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $1.3M | 2.2% | |
| Participant Loans Participant loans, with interest rates at 5.25% - 10.50% | — | — | — | $1.2M | 2.0% | |
| MFS Research International R6 | — | — | — | $1.2M | 2.0% | |
| MFS Loomis Sayles Investment Grade Bond N | — | — | — | $1.2M | 1.9% | |
| JPMorgan SmartRetirement 2060 R6 | — | — | — | $1.1M | 1.9% | |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $815K | 1.4% | |
| Vanguard Explorer ADM | — | — | — | $561K | 0.9% | |
| American Funds American Funds American Balanced R6 | — | — | — | $430K | 0.7% | |
| American Funds American Funds New World R6 | — | — | — | $410K | 0.7% | |
| PIMCO Income Instl | — | — | — | $293K | 0.5% | |
| Vanguard Total Intl Stock Index - Admiral | — | — | — | $250K | 0.4% | |
| JPMorgan SmartRetirement Income R6 | — | — | — | $216K | 0.4% | |
| JPMorgan SmartRetirement 2065 R6 | — | — | — | $176K | 0.3% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $162K | 0.3% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $77K | 0.1% |