Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | THIRD PARTY A DMINISTRATI | $13K | — |
| NORTHWESTERN MUTUAL WEALTH | 39-2018056 | PITTSBURGH, PA | FINANCIAL ADV ISORY SERV | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Cap Appreciation Instl I American Funds Washington Mutual | — | — | — | $9.3M | 31.4% | |
| American Funds New Perspective A | — | — | — | $5.0M | 16.7% | |
| JP Morgan LgCp Grw Fnd | — | — |
| — |
| $4.9M |
| 16.6% |
| American Funds EuroPacific Gr A | — | — | — | $1.9M | 6.3% |
| Pioneer Bond A | — | — | — | $1.1M | 3.8% |
| Invesco Main Street MidCp 0 | — | — | — | $1.1M | 3.7% |
| American Funds SMALLCAP World A | — | — | — | $1.0M | 3.4% |
| Janus Developed World Bond 699 BlackRock High Yield Bond Inv A | — | — | — | $991K | 3.3% |
| Voya Fixed Account | — | — | — | $952K | 3.2% |
| Nuveen Lifestyle Mod R6 | — | — | — | $691K | 2.3% |
| T. Rowe Price Blue Chip Growth Adv Vanguard Total Stock Mkt Idx Adm | — | — | — | $524K | 1.8% |
| MFS Value A 0 | — | — | — | $487K | 1.6% |
| Nuveen Lifestyle Grw R6 | — | — | — | $384K | 1.3% |
| MyCompass Amer Fds 2030 | — | — | — | $342K | 1.2% |
| Nuveen Lifestyle Cons R6 | — | — | — | $294K | 1.0% |
| Columbia Cap Alloc Cnsrv Instl 2 Columbia Cap Alloc Mod Cnsrv Instl 2 0 Columbia Cap Alloc Moderate Instl 2 Columbia Cap Alloc Mod Agrsv Instl 2 Columbia Cap Alloc Agrsv Instl 2 American Funds Cap World G/I A | — | — | — | $184K | 0.6% |
| American Funds US Govt Securities Fund Inv | — | — | — | $127K | 0.4% |
| MyCompass Amer Fds 2060 | — | — | — | $106K | 0.4% |
| Voya Gvt Mny Mkt 839 MyCompass Amer Fds 2025 0 | — | — | — | $58K | 0.2% |
| MyCompass Amer Fds 2065 | — | — | — | $55K | 0.2% |
| Nuveen Lifestyle Inc R6 | — | — | — | $52K | 0.2% |
| MyCompass Amer Fds 2055 | — | — | — | $41K | 0.1% |
| Stable Value Guaranteed Portfolio Fund Participant Loan 4.25%-6.5% | Participant loans | — | — | $41K | 0.1% |
| MyCompass Amer Fds 2045 | — | — | — | $13K | <0.1% |
| MyCompass Amer Fds 2040 | — | — | — | $11K | <0.1% |
| MyCompass Amer Fds 2050 | — | — | — | $9K | <0.1% |
| MyCompass Amer Fds 2035 | — | — | — | $7K | <0.1% |
