Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC INSTITUTIONS INC | — | MERIDAN, CT | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.4M | 15.9% | |
| American Funds Capital World G/I R6 Mutual fund | — | — | — | $2.1M | 14.0% | |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $1.7M | 10.9% | |
| American Funds American Balanced R6 Mutual fund | — | — | — | $1.4M | 9.4% |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | — | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGR | — | — |
| Blackrock Lifepath Index 2035 Mutual fund | — | — | — | $911K | 6.0% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $895K | 5.8% |
| Blackrock Lifepath Index 2045 Mutual fund | — | — | — | $893K | 5.8% |
| American Funds New World R6 Mutual fund | — | — | — | $705K | 4.6% |
| Blackrock Lifepath Index 2055 Mutual fund | — | — | — | $657K | 4.3% |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $451K | 2.9% |
| Blackrock Lifepath Index 2030 Mutual fund | — | — | — | $437K | 2.9% |
| Blackrock Lifepath Index 2050 Mutual fund | — | — | — | $274K | 1.8% |
| Blackrock Lifepath Index Retirement Mutual fund | — | — | — | $268K | 1.8% |
| Key Guaranteed Portfolio Fund Fixed account | — | — | — | $218K | 1.4% |
| Blackrock Lifepath Index 2060 Mutual fund | — | — | — | $195K | 1.3% |
| Pimco Income Instl Mutual fund | — | — | — | $182K | 1.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $164K | 1.1% |
| Federated Hermes Total Return Bond R6 Mutual fund | — | — | — | $149K | 1.0% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% $ | — | — | — | $140K | 0.9% |
| Blackrock Lifepath Index 2040 Mutual fund | — | — | — | $130K | 0.9% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $127K | 0.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $116K | 0.8% |
| T. Rowe Price Health Sciences I Mutual fund | — | — | — | $52K | 0.3% |
| Federated Hermes Kaufmann Small Cp R6 Mutual fund | — | — | — | $51K | 0.3% |
| Franklin Real Estate Securities R6 Mutual fund | — | — | — | $47K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $37K | 0.2% |
| Pimco Commoditiesplus Strategy Instl Mutual fund | — | — | — | $24K | 0.2% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $20K | 0.1% |
| Pimco Real Return Instl Mutual fund | — | — | — | $16K | 0.1% |
| Federated Hermes Instl High Yield Bd R6 Mutual fund | — | — | — | $12K | <0.1% |
| Pimco Int Bond (Usd-Hedged) Inst Mutual fund | — | — | — | $10K | <0.1% |
