Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $32K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BALANCED I 144 REGISTERED INVESTMENT COMPANY FIDELITY BALANCED K6 | Registered Investment Companies | — | — | $1.4M | 16.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $970K | 11.2% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — |
| $897K |
| 10.4% |
| TRP RETIREMENT 2015 I 144 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $680K | 7.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $517K | 6.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $463K | 5.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $442K | 5.1% |
| FIDELITY CONTRAFUND K6 | Registered Investment Companies | — | — | $436K | 5.1% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $402K | 4.7% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $366K | 4.2% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $335K | 3.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $240K | 2.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $207K | 2.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $149K | 1.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $146K | 1.7% |
| TRP RETIREMENT 2005 I 292 REGISTERED INVESTMENT COMPANY DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $131K | 1.5% |
| FIDELITY HIGH INCOME FUND | Registered Investment Companies | — | — | $130K | 1.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $121K | 1.4% |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $116K | 1.3% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $112K | 1.3% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $104K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $15K | 0.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $12K | 0.1% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $9K | 0.1% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $9K | 0.1% |
| TRP RETIREMENT 2010 I 144 REGISTERED INVESTMENT COMPANY FID US BOND IND | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $2K | <0.1% |
