Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BHFT Met Life Stock Index Class A Mutual Fund | — | — | — | $4.1M | 22.3% | |
| Fixed Int Account - 3.40% Guaranteed Investment Contract | — | — | — | $3.5M | 19.2% | |
| BHFT Brighthouse Asset Allocation 100 A Mutual Fund | — | — | — | $1.5M | 7.9% | |
| BHFT MetLife Aggregate Bond Index A Mutual Fund | — | — | — | $1.1M |
| 6.2% |
| BHFT MetLife Mid Cap Stock Index Class A Mutual Fund | — | — | — | $985K | 5.3% |
| BHFT MetLife MSCI EAFE Index - Class A Mutual Fund | — | — | — | $631K | 3.4% |
| BHFT Brighthouse Asset Allocation 80 A Mutual Fund | — | — | — | $586K | 3.2% |
| Fidelity VIP Growth Mutual Fund | — | — | — | $568K | 3.1% |
| BHFT MetLife Russell 2000 Index Port A Mutual Fund | — | — | — | $496K | 2.7% |
| Fidelity Freedom 2045 Portfolio Class 2 Mutual Fund | — | — | — | $367K | 2.0% |
| Fidelity VIP Freedom 2040 Service Class 2 Mutual Fund | — | — | — | $355K | 1.9% |
| Fidelity Freedom 2035 Portfolio Class 2 Mutual Fund | — | — | — | $343K | 1.9% |
| American Funds Growth Income Fund 2 Mutual Fund | — | — | — | $322K | 1.7% |
| BHFT Neuberger Berman Genesis Class A Mutual Fund ** 963 * BHFT T Rowe Price Large Cap Growth A Mutual Fund | — | — | — | $277K | 1.5% |
| BHFT T Rowe Price Mid Cap Growth Class A Mutual Fund | — | — | — | $249K | 1.3% |
| American Funds Growth Fund 2 Mutual Fund | — | — | — | $243K | 1.3% |
| Fidelity VIP Equity Income Mutual Fund | — | — | — | $222K | 1.2% |
| BHFTI Morgan Stanley Discovery Port A Mutual Fund | — | — | — | $213K | 1.2% |
| BHFT Frontier Mid Cap Growth A Mutual Fund | — | — | — | $190K | 1.0% |
| Fixed Int Account Guaranteed Investment Contract | — | — | — | $165K | 0.9% |
| Fixed Int Acct (Loan Collateral) – 3.50% Guaranteed Investment Contract | — | — | — | $160K | 0.9% |
| BHFT American Funds Growth Allocation C Mutual Fund | — | — | — | $148K | 0.8% |
| BHFTI Invesco Global Equity Portfolio Mutual Fund | — | — | — | $107K | 0.6% |
| BHFT Loomis Sayles Small Cap Core A Mutual Fund | — | — | — | $105K | 0.6% |
| BHFTI Loomis Sayles Growth Portfolio A Mutual Fund | — | — | — | $103K | 0.6% |
| BHFT Brighthouse Asset Allocation 60 A Mutual Fund | — | — | — | $93K | 0.5% |
| BHFT Brighthouse Wellington Balanced A Mutual Fund | — | — | — | $82K | 0.4% |
| Fidelity VIP Freedom 2050 Service Class 2 Mutual Fund | — | — | — | $76K | 0.4% |
| Fidelity VIP Freedom 2030 Service Class 2 Mutual Fund | — | — | — | $75K | 0.4% |
| Fidelity Investment Grade Bond Mutual Fund | — | — | — | $74K | 0.4% |
| American Funds VIS Global Sm Cap Class 2 Mutual Fund | — | — | — | $72K | 0.4% |
| Fixed Interest Account - 3.80% Guaranteed Investment Contract | — | — | — | $69K | 0.4% |
| BHFT MFS Value Class A Mutual Fund | — | — | — | $67K | 0.4% |
| BHFT Baillie Gifford International Class A Mutual Fund | — | — | — | $65K | 0.4% |
| BHFT Harris Oakmark International Class E Mutual Fund | — | — | — | $62K | 0.3% |
| Victory Sycamore Mid Cap Val Port A Mutual Fund | — | — | — | $61K | 0.3% |
| Fidelity VIP Freedom 2025 Service Class 2 Mutual Fund | — | — | — | $58K | 0.3% |
| Fixed Int Account - 3.70% Guaranteed Investment Contract | — | — | — | $54K | 0.3% |
| BHFT INVESCO Small Cap Growth Class E Mutual Fund | — | — | — | $53K | 0.3% |
| Fidelity VIP Freedom 2020 Service Class 2 Mutual Fund | — | — | — | $43K | 0.2% |
| BHFT CBRE Global Real Estate Class E Mutual Fund | — | — | — | $41K | 0.2% |
| American Funds Insurance Series (R) Mutual Fund | — | — | — | $38K | 0.2% |
| BHFT Brighthouse Asset Allocation 20 A Mutual Fund | — | — | — | $32K | 0.2% |
| BHFT BlackRock Capital Appreciation E Mutual Fund | — | — | — | $30K | 0.2% |
| BHFT Loomis Sayles Small Cap Growth A Mutual Fund | — | — | — | $22K | 0.1% |
| BHFT BlackRock Bond Income Class A Mutual Fund | — | — | — | $21K | 0.1% |
| BHFT PIMCO Total Return Class A Mutual Fund | — | — | — | $19K | 0.1% |
| BHFTT BH Wellington Core Equity Opp Class A Mutual Fund | — | — | — | $16K | <0.1% |
| BHFT T Rowe Price Small Cap Growth A Mutual Fund | — | — | — | $16K | <0.1% |
| BHFT PIMCO Inflation Protected Class E Mutual Fund | — | — | — | $13K | <0.1% |
| BHFT Jennison Growth Class A Mutual Fund | — | — | — | $11K | <0.1% |
| BHFT MFS Total Return Class A Mutual Fund | — | — | — | $11K | <0.1% |
| Calvert VP SRI Balanced Portfolio Class 1 Mutual Fund | — | — | — | $8K | <0.1% |
| BHFT SSGA Growth & Income ETF Class E Mutual Fund | — | — | — | $4K | <0.1% |
| Calvert VP SRI Mid Cap Portfolio X Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity VIP Freedom 2060 Service Class 2 Mutual Fund | — | — | — | $4K | <0.1% |
| Fixed Int Acct (Forfeitures) Guaranteed Investment Contract | — | — | — | $4K | <0.1% |
| Fidelity VIP Freedom 2055 Service Class 2 Mutual Fund | — | — | — | $3K | <0.1% |
| BHFT Western Asset Mgmt US Government A Mutual Fund | — | — | — | $2K | <0.1% |
| BHFT Western Asset Mgmt Strat Bond Opp Mutual Fund | — | — | — | $2K | <0.1% |
