Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | INVESTMENT MANAGEMENT | $315K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan Life Insurance Company Separate Account 566 (GAC 32400) | — | — | — | $35.5M | 25.2% | |
| LONG DURATION GOV CREDIT SA 566 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account |
| — |
| — |
| $35.5M |
| 25.2% |
| WELLINGTON MGMT COMPANY LLP SA 686 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $23.5M | 16.7% |
| METLIFE SEPARATE ACCOUNT SA 333 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $23.4M | 16.6% |
| Metropolitan Life Insurance Company Separate Account 902 (GAC 32400) | — | — | — | $16.9M | 12.0% |
| AMERICAN FUNDS-BOND FUND SA 902 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $16.9M | 12.0% |
| Metropolitan Life Insurance Company General Account (GAC 32400) | — | — | $7.6M | $7.6M | 5.4% |
| Metropolitan Life Insurance Company Separate Account 823 (GAC 32400) | — | — | — | $7.4M | 5.3% |
| EQ. INDEX NON-LENDABLE FUND SA 823 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $7.4M | 5.3% |
| Metropolitan Life Insurance Company Separate Account 824 (GAC 32400) | — | — | — | $6.4M | 4.5% |
| EX-US INDEX NON-LENDABLE FUND SA824 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $6.4M | 4.5% |
| Metropolitan Life Insurance Company Separate Account 903 (GAC 32400) | — | — | — | $5.1M | 3.6% |
| VANGUARD TOTAL BD MKT INDEX SA 903 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $5.1M | 3.6% |
| Metropolitan Life Insurance Company Separate Account 700 (GAC 32400) | — | — | — | $637K | 0.5% |
| JP MORGAN MANAGED SA 700 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $637K | 0.5% |
| METLIFE SEPARATE ACCOUNT SA 565 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
