Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT COMP | 20-3691658 | LOS ANGELES, CA | RECORDKEEP ER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURHG, PA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Group Washington Mutual Investors Fund a | — | — | — | $8.1M | 16.4% | |
| American Funds Group Growth Fund of America Fund a | — | — | — | $5.9M | 12.0% | |
| American Funds Group 2045 Target Date Series Funds a | — | — | — | $2.5M | 5.1% | |
| American Funds Group Capital World Gr & Inc Fund a | — | — | — | $2.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| URISH POPECK & CO., LLC | 25-1306171 | PITTSBURGH, PA | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT | 20-0238667 | BOSTON, MA | INVESTEMENT M ANAGER | $109K | — |
| ROBERT W BAIRD & CO., INCORPORATED | — | PITTSBURGH, PA | INVESTMENT AD VISOR | $52K | — |
| 5.1% |
| American Funds Group 2030 Target Date Series Funds a | — | — | — | $2.3M | 4.7% |
| American Funds Group American Balanced Fund a | — | — | — | $2.3M | 4.6% |
| American Funds Group Smallcap World Fund a | — | — | — | $1.9M | 3.8% |
| American Funds Group 2050 Target Date Series Funds a | — | — | — | $1.7M | 3.4% |
| American Funds Group New World Fund a | — | — | — | $1.4M | 2.9% |
| American Funds Group Europacific Growth Fund a | — | — | — | $1.2M | 2.4% |
| American Funds Group Vanguard 500 Index Fund - Admiral a | — | — | — | $1.1M | 2.3% |
| American Funds Group Vanguard Mid Cap Growth Index Admiral Fund a | — | — | — | $1.1M | 2.2% |
| American Funds Group 2025 Target Date Series Funds a | — | — | — | $948K | 1.9% |
| Fidelity Alphabet Inc Cap Stock a | — | — | — | $741K | 1.5% |
| Fidelity Amazon.com Inc - Stock a | — | — | — | $721K | 1.5% |
| American Funds Group 2035 Target Date Series Funds a | — | — | — | $619K | 1.3% |
| Fidelity Meta Platforms Inc Class A Common Stock a | — | — | — | $618K | 1.3% |
| American Funds Group 2055 Target Date Series Funds a | — | — | — | $597K | 1.2% |
| Fidelity Microsoft Corp a | — | — | — | $581K | 1.2% |
| Fidelity Visa Inc - Stock a | — | — | — | $510K | 1.0% |
| Fidelity Apple - Stock a | — | — | — | $489K | 1.0% |
| Fidelity Salesforce com Inc - Stock a | — | — | — | $443K | 0.9% |
| American Funds Group 2040 Target Date Series Funds a | — | — | — | $417K | 0.8% |
| Fidelity Schwab Charles Corp - Stock a | — | — | — | $412K | 0.8% |
| Fidelity Booking Holdings Inc. a | — | — | — | $407K | 0.8% |
| Fidelity Wabtec - Stock a | — | — | — | $370K | 0.8% |
| Fidelity Nextera Energy Inc Com a | — | — | — | $361K | 0.7% |
| Fidelity Fortive Corp Com a | — | — | — | $352K | 0.7% |
| Fidelity UnitedHealth Group Inc a | — | — | — | $337K | 0.7% |
| Fidelity Broadcom Inc - Stock a | — | — | — | $335K | 0.7% |
| American Funds Group Money Market Fund a | — | — | — | $320K | 0.7% |
| Fidelity Paycom Software Inc - Stock a | — | — | — | $318K | 0.6% |
| American Funds Group Federated Instl High Yield Fund a | — | — | — | $316K | 0.6% |
| Fidelity American Express Co - Stock a | — | — | — | $312K | 0.6% |
| Fidelity Thermo Fisher Sci - Stock a | — | — | — | $297K | 0.6% |
| Fidelity Charter Communications - Stock a | — | — | — | $296K | 0.6% |
| Fidelity S&P Global Inc - Stock a | — | — | — | $284K | 0.6% |
| American Funds Group Vanguard Small Cap Value Index Adm Fund a | — | — | — | $279K | 0.6% |
| Fidelity Autodesk Inc - Stock a | — | — | — | $274K | 0.6% |
| Fidelity Healthequity Inc - Stock a | — | — | — | $273K | 0.6% |
| Fidelity Blackstone Group - Stock a | — | — | — | $271K | 0.6% |
| Fidelity Waste Connections - Stock a | — | — | — | $263K | 0.5% |
| Fidelity Carmax Inc - Stock a | — | — | — | $261K | 0.5% |
| Fidelity CNX Res Corp - Stock a | — | — | — | $256K | 0.5% |
| Fidelity Abbott Laboratories - Stock a | — | — | — | $243K | 0.5% |
| American Funds Group Western Asset Core Bond Fund a | — | — | — | $240K | 0.5% |
| Fidelity Danaher Corp - Stock a | — | — | — | $236K | 0.5% |
| Fidelity Epam Sys Inc - Stock a | — | — | — | $233K | 0.5% |
| Fidelity American Tower Corp New Com a | — | — | — | $232K | 0.5% |
| Fidelity Eurofin Scientific - Stock a | — | — | — | $221K | 0.4% |
| American Funds Group 2060 Target Date Series Funds a | — | — | — | $211K | 0.4% |
| Fidelity Costar Group Inc - Stock a | — | — | — | $205K | 0.4% |
| Fidelity Ashtead Group - Stock a | — | — | — | $192K | 0.4% |
| Fidelity Adobe Systems Incorporated Com a | — | — | — | $167K | 0.3% |
| Fidelity Booz Allen Hamilton Corp - Stock a | — | — | — | $159K | 0.3% |
| Fidelity Chemed Corp - Stock a | — | — | — | $157K | 0.3% |
| Fidelity Government Cash Reserves a | — | — | — | $154K | 0.3% |
| American Funds Group Vanguard Mid Cap Value Index Admiral Fund a | — | — | — | $149K | 0.3% |
| balances in the Plan. Maturity value is principal plus accrued interest. Interest rates are at 4.25% to 9.50%. | — | — | — | $141K | 0.3% |
| American Funds Group 2020 Target Date Series Funds a | — | — | — | $111K | 0.2% |
| American Funds Group PIMCO Real Return Fund a | — | — | — | $57K | 0.1% |
| American Funds Group Vanguard Short Term Bond Index Adm Fund a | — | — | — | $47K | <0.1% |
| American Funds Group Vanguard Total Intl Stock Index Admiral Fund a | — | — | — | $43K | <0.1% |
| American Funds Group 2065 Target Date Series Funds a | — | — | — | $28K | <0.1% |
| Fidelity Government Money Market Premium Class - Mutual Fund a | — | — | — | $8K | <0.1% |
| American Funds Group 2015 Target Date Series Funds a | — | — | — | $2K | <0.1% |
