Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV. | — | IRVINE, CA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 2055 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $1.7M | 17.5% | |
| 2045 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $1.5M | 14.8% | |
| 2050 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 13.7% | |
| 2060 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $1.1M | 11.7% | |
| Ishares S&P 500 Index K Mutual Fund N/A | Other securities | — | — | $824K | 8.4% | |
| 2065 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $431K | 4.4% | |
| 2035 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $421K | 4.3% | |
| 2040 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $332K | 3.4% | |
| Ishares MSCI EAFE International Index K Mutual Fund N/A | Other securities | — | — | $300K | 3.1% | |
| New Perspective Fund R6 Mutual Fund N/A | Other securities | — | — | $294K | 3.0% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $243K | 2.5% | |
| American Funds * US Government Money Market R6 Money Market Mutual Fund N/A 565 * 2020 Target Date Fund R6 Mutual Fund N/A | Cash / Money Market | — | — | $212K | 2.2% | |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $205K | 2.1% | |
| Franklin Rising Dividends R6 Mutual Fund N/A | Other securities | — | — | $173K | 1.8% | |
| 2025 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $162K | 1.6% | |
| 2030 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $139K | 1.4% | |
| Blackrock Total Return K Mutual Fund N/A | Other securities | — | — | $87K | 0.9% | |
| Small Cap World Fund R6 Mutual Fund N/A | Other securities | — | — | $81K | 0.8% | |
| DFA US Large Cap Growth Instl Mutual Fund N/A | Other securities | — | — | $72K | 0.7% | |
| JPMorgan Large Cap Value R6 Mutual Fund N/A | Other securities | — | — | $66K | 0.7% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | Other securities | — | — | $38K | 0.4% | |
| New World Fund R6 Mutual Fund N/A | Other securities | — | — | $23K | 0.2% | |
| Blackrock Inflation Prted BD Mutual Fund N/A | Other securities | — | — | $16K | 0.2% | |
| DFA Intermediate Govt Fixed-Income I Mutual Fund N/A | Other securities | — | — | $13K | 0.1% | |
| R6 Mutual Fund N/A | CORPORATE BOND | — | — | $2K | <0.1% | |
| 2070 Target Date Fund R6 Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | — | BISMARCK, ND | AUDITOR | $20K | — |
