Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $25K | — |
| MILLIMAN ADVISORS LLC | 83-2422656 | — | NONE | $9K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $1.4M | 13.3% | |
| Admiral of the Standard & Poor’s 500 index. All fund assets are invested in the stocks that make up the index. a | — | — | — | $1.2M |
| 10.7% |
| Value Fund – Metlife simulate the performance of guaranteed investment GAC Series 25053 contracts through ownership in Metlife Group Annuity Class 60 Contracts. a | — | — | — | $959K | 8.9% |
| RELIANCE TRUST COMPANY RELIANCE TRUST COMPANY METLIFE CIT SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $959K | 8.9% |
| Index Admiral its assets in the stocks that make up the target index that measures the return the investment return of small- capitalization stocks. Each stock is held in approximately the same proportion as its weighing in the index. a | — | — | — | $884K | 8.2% |
| 30% of investable assets in foreign debt securities or high risk, below investment-grade securities having a rating no lower than CCC. a | — | — | — | $498K | 4.6% |
| are expected to grow rapidly. a | — | — | — | $406K | 3.8% |
| Index. The fund may invest in equity securities, privately placed securities, and restricted securities. a | — | — | — | $393K | 3.6% |
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $336K | 3.1% |
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $275K | 2.5% |
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $177K | 1.6% |
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $131K | 1.2% |
| Moderate Growth Vanguard mutual funds according to a fixed formula that Investment reflects an allocation of approximately 60% of the funds assets to common stocks and 40% to bonds. a | — | — | — | $107K | 1.0% |
| the same proportion as its weighing in the index. a | — | — | — | $85K | 0.8% |
| considered by the advisor to be investment-grade. a | — | — | — | $76K | 0.7% |
| growth funds, growth-and-income funds, equity income funds and a balanced fund and bond funds. a | — | — | — | $66K | 0.6% |
| Participants) collateralized by participants’ vested account balances. - | — | — | — | $42K | 0.4% |
| invested in stocks that make up the index. a | — | — | — | $34K | 0.3% |
| markets. The fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries. a | — | — | — | $26K | 0.2% |
| assets to bonds and 40% to common stocks. a | — | — | — | $9K | <0.1% |
| Markets Index - of the FTSE Developed All Cap Index, a market- Admiral | — | — | — | $4K | <0.1% |
| common stocks and 20% to bonds. a | — | — | — | $3K | <0.1% |
