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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BHFT Brighthouse Asset Allocation 60 A Variable Annuities | — | — | — | $758K | 8.3% | |
| BHFT Brighthouse Asset Allocation 80 A Variable Annuities | — | — | — | $663K | 7.2% | |
| Fidelity (R) VIP Growth Variable Annuities | — | — |
| — |
| $609K |
| 6.7% |
| Fidelity VIP Freedom 2050 Service Cl 2 Variable Annuities | — | — | — | $597K | 6.5% |
| MetLife Fixed Annuity Fixed Annuity | — | — | — | $544K | 5.9% |
| BHFT MetLife Stock Index Class A Variable Annuities | — | — | — | $399K | 4.4% |
| American Funds (R) Gro Fund 2 Variable Annuities | — | — | — | $360K | 3.9% |
| BHFTI Loomis Sayles Growth Portfolio A Variable Annuities | — | — | — | $339K | 3.7% |
| Fidelity Freedom 2045 Portfolio Class 2 Variable Annuities | — | — | — | $272K | 3.0% |
| BHFT MetLife Mid Cap Stock Index Class A Variable Annuities | — | — | — | $258K | 2.8% |
| BHFT T. Rowe Price Large Cap Growth A Variable Annuities | — | — | — | $241K | 2.6% |
| BHFT Western Asset Mgmt Strat Bond Opp Variable Annuities | — | — | — | $238K | 2.6% |
| BHFT Jennison Growth Class A Variable Annuities | — | — | — | $224K | 2.4% |
| BHFT T. Rowe Price Small Cap Growth A Variable Annuities | — | — | — | $223K | 2.4% |
| BHFT T. Rowe Price Mid Cap Growth CL A Variable Annuities | — | — | — | $213K | 2.3% |
| Fidelity (R) VIP Equity-Income Variable Annuities | — | — | — | $211K | 2.3% |
| BHFT BlackRock Capital Appreciation E Variable Annuities | — | — | — | $205K | 2.2% |
| Fidelity VIP Freedom 2040 Service Cl 2 Variable Annuities | — | — | — | $204K | 2.2% |
| Victory Sycamore Mid Cap Val Port A Variable Annuities | — | — | — | $177K | 1.9% |
| BHFT BH/Franklin Low Duration Tot Ret B Variable Annuities 565 BHFTI Morgan Stanley Discovery Port A Variable Annuities | — | — | — | $152K | 1.7% |
| BHFT Harris Oakmark International CL E Variable Annuities | — | — | — | $143K | 1.6% |
| BHFT MetLife Russell 2000 Index Port A Variable Annuities | — | — | — | $143K | 1.6% |
| Fidelity VIP Freedom 2060 Service Cl 2 Variable Annuities | — | — | — | $131K | 1.4% |
| BHFT MFS Research International Class A Variable Annuities 134 BHFT MFS Value Class A Variable Annuities | — | — | — | $130K | 1.4% |
| American Funds Growth-Income Fund 2 Variable Annuities | — | — | — | $112K | 1.2% |
| BHFT PIMCO Total Return Class A Variable Annuities | — | — | — | $111K | 1.2% |
| BHFT Brighthouse Asset Allocation 40 A Variable Annuities | — | — | — | $87K | 0.9% |
| BHFT American Fund Growth Allocation C Variable Annuities | — | — | — | $82K | 0.9% |
| Fidelity VIP Freedom 2030 Service Cl 2 Variable Annuities | — | — | — | $77K | 0.8% |
| BHFT MetLife MSCI EAFE Index - Class A Variable Annuities | — | — | — | $76K | 0.8% |
| Calvert VP SRI Mid Cap Portfolio X Variable Annuities | — | — | — | $76K | 0.8% |
| BHFT American Fund Balanced Allocation C Variable Annuities | — | — | — | $66K | 0.7% |
| BHFT Western Asset Mgmt US Government A Variable Annuities | — | — | — | $64K | 0.7% |
| BHFT American Fund Moderate Allocation C Variable Annuities | — | — | — | $63K | 0.7% |
| American Funds (R) VIS Glob Sm Cap CL 2 Variable Annuities | — | — | — | $62K | 0.7% |
| BHFTI Loomis Sayles Global Alloc Port B Variable Annuities | — | — | — | $60K | 0.7% |
| BHFTI Invesco Global Equity Portfolio Variable Annuities | — | — | — | $56K | 0.6% |
| BHFT INVESCO Small Cap Growth Class E Variable Annuities | — | — | — | $49K | 0.5% |
| BHFT SSGA Growth ETF Class E Variable Annuities | — | — | — | $47K | 0.5% |
| BHFT SSGA Growth & Income ETF Class E Variable Annuities | — | — | — | $45K | 0.5% |
| Fidelity Freedom 2035 Portfolio Class 2 Variable Annuities | — | — | — | $45K | 0.5% |
| Fidelity VIP Freedom 2055 Service Cl 2 Variable Annuities | — | — | — | $43K | 0.5% |
| Fidelity VIP Freedom 2020 Service Cl 2 Variable Annuities 394 Fidelity VIP Freedom 2025 Service Cl 2 Variable Annuities | — | — | — | $36K | 0.4% |
| MetLife Fixed Annuity Fixed Annuity | — | — | — | $30K | 0.3% |
| BHFT CBRE Global Real Estate Portfolio Variable Annuities | — | — | — | $29K | 0.3% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $28K | $28K | 0.3% |
| Notes receivable from participants 4.25% - 9.50% interest rate, | — | — | — | $28K | 0.3% |
| MetLife Fixed Annuity Fixed Annuity | — | — | — | $28K | 0.3% |
| BHFT Loomis Sayles Small Cap Growth A Variable Annuities | — | — | — | $27K | 0.3% |
| BHFT MetLife Aggregate Bond Index A Variable Annuities | — | — | — | $26K | 0.3% |
| BHFT PIMCO Inflation Protected Class E Variable Annuities | — | — | — | $12K | 0.1% |
| BHFT Loomis Sayles Small Cap Core A Variable Annuities | — | — | — | $11K | 0.1% |
| Fidelity (R) Investment Grade Bond Variable Annuities | — | — | — | $10K | 0.1% |
| BHFT MFS Total Return Class A Variable Annuities | — | — | — | $8K | <0.1% |
| BHFT Brighthouse Asset Allocation 20 A Variable Annuities | — | — | — | $6K | <0.1% |
| Calvert VP SRI Balanced Portfolio Cl I Variable Annuities | — | — | — | $2K | <0.1% |
| ( a ) ( b ) ( c ) ( d ) ( e ) American Funds Insurance Series (R) Variable Annuities | — | — | — | $2K | <0.1% |
| BHFT Neuberger Berman Genesis Class A Variable Annuities | — | — | — | $1K | <0.1% |
| BHFT Brighthouse Asset Allocation 100 A Variable Annuities | — | — | — | $1K | <0.1% |
