Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| R6 * American Funds American Funds 2055 Target Date Fund N/R | — | — | — | $1.3M |
| Indirect comp |
|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMIN | $2K | — |
| 10.8% |
| R6 * American Funds American Funds 2050 Target Date Fund N/R | — | — | — | $1.2M | 9.8% |
| R6 * American Funds American Funds 2045 Target Date Fund N/R | — | — | — | $1.0M | 8.4% |
| R6 * American Funds American Funds 2035 Target Date Fund N/R | — | — | — | $964K | 7.8% |
| R6 * American Funds American Funds 2040 Target Date Fund N/R | — | — | — | $885K | 7.1% |
| R6 * American Funds American Funds 2060 Target Date Fund N/R | — | — | — | $660K | 5.3% |
| R6 * American Funds American Funds 2030 Target Date Fund N/R | — | — | — | $467K | 3.8% |
| MFS Growth R6 N/R | — | — | — | $445K | 3.6% |
| Vanguard 500 Index Fund Admiral N/R | — | — | — | $429K | 3.5% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $373K | 3.0% |
| American Funds American Funds Fundamental Investors N/R | — | — | — | $346K | 2.8% |
| Blackrock Mid-cap Growth Equity K N/R | — | — | — | $345K | 2.8% |
| Federate Hermes Federated Hermes Kaufmann Small CP N/R | — | — | — | $318K | 2.6% |
| T. Rowe Price T Rowe Price Blue Chip Growth I N/R | — | — | — | $299K | 2.4% |
| Putnam Investments Putnam Large Cap Growth R6 N/R | — | — | — | $253K | 2.0% |
| Clearbridge Large Cap Growth I N/R | — | — | — | $243K | 2.0% |
| Hartford Funds Hartford Dividend and Growth R6 N/R | — | — | — | $239K | 1.9% |
| Admiral Vanguard Value Index Admiral N/R | — | — | — | $229K | 1.8% |
| R6 * American Funds American Funds Smallcap World R6 N/R | — | — | — | $227K | 1.8% |
| FD R6 Franklin Templeton Franklin Dynatech R6 N/R | — | — | — | $218K | 1.8% |
| Vanguard Developed Markets Index N/R | — | — | — | $214K | 1.7% |
| American Funds American Funds American Mutual R6 N/R | — | — | — | $210K | 1.7% |
| Vanguard Mid Cap Growth Index N/R | — | — | — | $188K | 1.5% |
| R6 * American Funds American Funds 2065 Target Date Fund N/R | — | — | — | $179K | 1.4% |
| Participant Loans Interest rates of 4.25% - 9.50% and $0 | Participant loans | — | — | $164K | 1.3% |
| MFS Mid Cap Value R6 N/R | — | — | — | $162K | 1.3% |
| R6 * American Funds American Funds American Balanced R6 N/R | — | — | — | $113K | 0.9% |
| s * American Funds American Funds 2020 Target Date Fund N/R | Mutual Funds | — | — | $107K | 0.9% |
| Admiral Vanguard Growth Index Admiral N/R | — | — | — | $104K | 0.8% |
| JP Morgan JPMorgan Growth Advantage R6 N/R | — | — | — | $102K | 0.8% |
| R6 * American Funds American Funds 2025 Target Date Fund N/R | — | — | — | $99K | 0.8% |
| Admiral Vanguard Total Bond Market Index N/R | — | — | — | $91K | 0.7% |
| American Funds American Funds St Bond of Amer R6 N/R | — | — | — | $43K | 0.3% |
| Neuberger Berman Neuberger Berman Real Estate R6 N/R | — | — | — | $34K | 0.3% |
| Blackrock High Yield Portfolio K N/R | — | — | — | $19K | 0.2% |
| American Funds American Funds US Government Sec N/R | — | — | — | $18K | 0.1% |
| MFS Research R6 N/R | — | — | — | $15K | 0.1% |
| R6 * American Funds American Funds US Govt Money Market N/R | — | — | — | $7K | <0.1% |
| R6 * American Funds American Funds 2070 Target Date Fund N/R | — | — | — | $5K | <0.1% |
