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Original filing (PDF)20251015131127NAL0002462307001
TS BANKING GROUP
Form 5500
FILING_RECEIVED
TS BANKING GROUP SAVINGS PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
176
Accounts w/ balance
252
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
57 pooled trusts
Schedule D
56 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
86
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "John Hancock Multimanager Balanced Lifestyle Pooled Separate Accounts" is 28% of plan.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TS BANKING GROUP.
Plan sponsor
Name
TS BANKING GROUP
EIN
93-0828908
Address
15 EAST MAIN · TREYNOR, IA · 51575
Phone
(712) 487-3000
Industry
Commercial Banking· Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | BUFFALO, NY | RECORDKEEPER | $0 | — |
Investments
54 direct securities · 57 pooled funds· $33.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$17.3M
57 holdings
Uncategorized
$16.3M
54 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.9M | 29.8% | |
| John Hancock Multimanager Balanced Lifestyle Pooled Separate Accounts | — | — | — | $4.6M | 27.9% | |
| John Hancock Multimanager Growth Lifestyle Pooled Separate Accounts | — | — | — | $3.5M | 21.0% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.3M | 20.0% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 11.7% | |
| John Hancock 500 Index Fund Pooled Separate Accounts | — | — | — | $1.7M | 10.3% | |
| John Hancock Multimanager Moderate Lifestyle Pooled Separate Accounts | — | — | — | $860K | 5.2% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $804K | 4.9% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $768K | 4.7% | |
| John Hancock Science & Technology Fund Pooled Separate Accounts | — | — | — | $706K | 4.3% | |
| John Hancock Multimanager Aggressive Lifestyle Pooled Separate Accounts | — | — | — | $629K | 3.8% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $532K | 3.2% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $457K | 2.8% | |
| Blue Chip Growth Fund Pooled Separate Accounts | — | — | — | $395K | 2.4% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 1.9% | |
| T. Rowe Price Health Science Fund Pooled Separate Accounts | — | — | — | $299K | 1.8% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $259K | 1.6% | |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $241K | 1.5% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $239K | 1.4% | |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $235K | 1.4% | |
| American Funds 2030 TD Pooled Separate Accounts | — | — | — | $225K | 1.4% | |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $222K | 1.3% | |
| PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 1.3% | |
| PGIM Global Total Return Fund Pooled Separate Accounts | — | — | — | $216K | 1.3% | |
| Fidelity Advisor Total Bond Fund Pooled Separate Accounts | — | — | — | $211K | 1.3% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $208K | 1.3% | |
| T. Rowe Price Science & Technology Fund Pooled Separate Accounts | — | — | — | $206K | 1.3% | |
| ClearBridge Aggressive Growth Fund Pooled Separate Accounts | — | — | — | $205K | 1.2% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203K | 1.2% | |
| PIMCO Real Return Fund Pooled Separate Accounts | — | — | — | $202K | 1.2% | |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $193K | 1.2% | |
| American Funds 2050 TD Pooled Separate Accounts | — | — | — | $183K | 1.1% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $180K | 1.1% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $173K | 1.1% | |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $171K | 1.0% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $169K | 1.0% | |
| BlackRock Global Allocation Fund Pooled Separate Accounts | — | — | — | $168K | 1.0% | |
| T. Rowe Price Spectrum Income Fund Pooled Separate Accounts | — | — | — | $158K | 1.0% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 0.9% | |
| American Funds 2065 TD Pooled Separate Accounts | — | — | — | $144K | 0.9% | |
| Vanguard Small Cap Growth Index Fund Pooled Separate Accounts | — | — | — | $136K | 0.8% | |
| John Hancock Stable Value Fund Guaranteed Investment Contract | — | — | — | $134K | 0.8% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $132K | 0.8% | |
| American Century Heritage Pooled Separate Accounts | — | — | — | $130K | 0.8% | |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $127K | 0.8% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 0.7% | |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $122K | 0.7% | |
| American Funds 2055 TD Pooled Separate Accounts | — | — | — | $121K | 0.7% | |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $118K | 0.7% | |
| JPMorgan MidCap Value Fund Pooled Separate Accounts | — | — | — | $117K | 0.7% | |
| American Funds 2060 TD Pooled Separate Accounts | — | — | — | $111K | 0.7% | |
| John Hancock Total Stock Market Index Fund Pooled Separate Accounts | — | — | — | $110K | 0.7% | |
| Vanguard Energy Fund Pooled Separate Accounts | — | — | — | $106K | 0.6% | |
| American Funds 2035 TD Pooled Separate Accounts | — | — | — | $94K | 0.6% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.5% | |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.4% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.4% | |
| Washington Mutual Investors Fund Pooled Separate Accounts | — | — | — | $63K | 0.4% | |
| American Funds 2045 TD Pooled Separate Accounts | — | — | — | $57K | 0.3% | |
| International Equity Index Fund Pooled Separate Accounts | — | — | — | $55K | 0.3% | |
| INVESCO DISCOVERY MID CAP GROW JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.3% | |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.3% | |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% | |
| Invesco Discovery Mid Cap Growth Pooled Separate Accounts | — | — | — | $43K | 0.3% | |
| T. Rowe Price Small Cap Value Pooled Separate Accounts | — | — | — | $41K | 0.2% | |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% | |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| American Funds 2040 TD Pooled Separate Accounts | — | — | — | $38K | 0.2% | |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.2% | |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.2% | |
| Vanguard Explorer Fund Pooled Separate Accounts | — | — | — | $36K | 0.2% | |
| Invesco Global Fund Pooled Separate Accounts | — | — | — | $34K | 0.2% | |
| JPMorgan US Equity Fund Pooled Separate Accounts | — | — | — | $34K | 0.2% | |
| The Investment Company of America Pooled Separate Accounts | — | — | — | $31K | 0.2% | |
| American Funds The Growth Fund of America Pooled Separate Accounts | — | — | — | $28K | 0.2% | |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.2% | |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% | |
| MFS Utilities Fund Pooled Separate Accounts | — | — | — | $24K | 0.1% | |
| Financial Industries Fund Pooled Separate Accounts | — | — | — | $23K | 0.1% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.1% | |
| John Hancock Small Cap Index Fund Pooled Separate Accounts | — | — | — | $17K | 0.1% | |
| NYLI INCOME BUILDER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% | |
| John Hancock Disciplined Value Fund Pooled Separate Accounts | — | — | — | $16K | <0.1% | |
| Lord Abbett Bond Debenture Pooled Separate Accounts 478 Lord Abbett High Yield Fund Pooled Separate Accounts 239 MainStay Income Builder Fund Pooled Separate Accounts | — | — | — | $15K | <0.1% | |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% | |
| Cohen & Steers Real Estate Pooled Separate Accounts | — | — | — | $13K | <0.1% | |
| Franklin Templeton Mutual Beacon Fund Pooled Separate Accounts | — | — | — | $13K | <0.1% | |
| Franklin Templeton Mutual Global Discovery Fund Pooled Separate Accounts | — | — | — | $12K | <0.1% | |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| American Funds New World Fund Pooled Separate Accounts | — | — | — | $11K | <0.1% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| Invesco Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $10K | <0.1% | |
| Invesco EQV International Equity Fund Pooled Separate Accounts | — | — | — | $9K | <0.1% | |
| EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| T. Rowe Price Equity Income Fund Pooled Separate Accounts | — | — | — | $8K | <0.1% | |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| AMERICAN FUNDS EUPAC FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| JANUS HENDERSON TRITON FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| Royce Small-Cap Opportunity Fund Pooled Separate Accounts | — | — | — | $5K | <0.1% | |
| American Funds EuroPacific Growth Fund Pooled Separate Accounts | — | — | — | $5K | <0.1% | |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Janus Henderson Triton Fund Pooled Separate Accounts | — | — | — | $5K | <0.1% | |
| INVESCO EQV INTL EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Franklin Templeton Small-Mid Growth Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% | |
| LORD ABBETT BOND DEBENTURE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $967 | <0.1% | |
| LORD ABBETT HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $322 | <0.1% |
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