Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BWS ADVISORS LLC | — | ROANOKE, VA | INVESTMENT AD VISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Equitable Variable Annuity Contracts *** | — | — | — | $745K | 13.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class | — | — | — | $636K | 11.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | — | — |
| — |
| $614K |
| 11.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class | — | — | — | $547K | 10.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class | — | — | — | $434K | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class | — | — | — | $432K | 8.1% |
| Equitable Guaranteed Interest Option | — | — | — | $420K | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 I Class | — | — | — | $398K | 7.5% |
| Fidelity Freedom Index 2025 In Common/Collective Trust | — | — | — | $288K | 5.4% |
| Fidelity Freedom Index 2030 In Common/Collective Trust | — | — | — | $278K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class | — | — | — | $254K | 4.8% |
| T. Rowe Price Government Money Fund | — | — | — | $240K | 4.5% |
| T. Rowe Price Vanguard 500 Index Admiral | — | — | — | $223K | 4.2% |
| Fidelity Freedom Index 2050 In Common/Collective Trust | — | — | — | $217K | 4.1% |
| Fidelity Freedom Index 2020 In Common/Collective Trust | — | — | — | $203K | 3.8% |
| Fidelity Freedom Index 2045 In Common/Collective Trust | — | — | — | $175K | 3.3% |
| Fidelity Freedom Index 2035 In Common/Collective Trust | — | — | — | $174K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 I Class ** 882 * T. Rowe Price T. Rowe Price Retirement 2020 I Class | — | — | — | $141K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class | — | — | — | $126K | 2.4% |
| Fidelity Freedom Index 2040 In Common/Collective Trust | — | — | — | $104K | 2.0% |
| Fidelity Freedom Index 2055 In Common/Collective Trust | — | — | — | $93K | 1.7% |
| Participant Loans Interest Rates 4.25% - 9.50%, Due 12/2029 - | Participant loans | — | — | $61K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Class | — | — | — | $52K | 1.0% |
| Fidelity 500 Index Common/Collective Trust | — | — | — | $30K | 0.6% |
| Fidelity International Index Common/Collective Trust 459 Fidelity Small Cap Index Common/Collective Trust 557 American Funds Amer Mutual R6 Registered Investment Company 37 T. Rowe Price Blue Chip Growth Registered Investment Company | — | — | — | $26K | 0.5% |
| T. Rowe Price Hartford Div & Growth | — | — | — | $12K | 0.2% |
| Fidelity Freedom Index 2060 In Common/Collective Trust | — | — | — | $12K | 0.2% |
| T. Rowe Price DFA Short | — | — | — | $5K | <0.1% |
| MFS Intl Diversification R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| PIMCO Int Bond USD-Hedged Inst Registered Investment Company 38 Western Asset Core Bond IS Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Mid Cap Index Common/Collective Trust | — | — | — | $1K | <0.1% |
