Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | NONE | $343K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual High Yield Fund | Registered Investment Companies | — | $4.3M | $4.5M | 10.5% | |
| * Fidelity Growth Company Fund | Registered Investment Companies | — | $2.8M | $3.6M |
| 8.4% |
| * Fidelity U.S. Bond Index Fund | Registered Investment Companies | — | $3.5M | $3.3M | 7.7% |
| * Fidelity Total Market Index Fund | Registered Investment Companies | — | $2.3M | $3.2M | 7.5% |
| * Fidelity 500 Index Fund | Registered Investment Companies | — | $1.6M | $2.8M | 6.5% |
| Non-Interest Bearing Cash N/A 778 MetLife, Inc. 31,928 shares of common stock - | — | — | — | $2.6M | 6.1% |
| American Funds AMCAP R6 Fund | Registered Investment Companies | — | $2.0M | $2.4M | 5.6% |
| * Fidelity Government Money Market Fund | Registered Investment Companies | — | $2.1M | $2.1M | 4.8% |
| * Fidelity Capital & Income Fund | Registered Investment Companies | — | $2.0M | $2.0M | 4.8% |
| * Fidelity Convertible Securities Fund | Registered Investment Companies | — | $1.8M | $2.0M | 4.6% |
| * Fidelity Extended Market Index Fund | Registered Investment Companies | — | $1.2M | $1.6M | 3.6% |
| PGIM Total Return Bond R6 Fund | Registered Investment Companies | — | $1.3M | $1.2M | 2.9% |
| * Fidelity International Index Fund | Registered Investment Companies | — | $1.1M | $1.2M | 2.8% |
| T. Rowe Price International Stock Fund | Registered Investment Companies | — | $1.1M | $1.2M | 2.8% |
| * Fidelity Diversified International Fund | Registered Investment Companies | — | $1.2M | $1.2M | 2.8% |
| American Funds EuroPacific R6 Growth Fund | Registered Investment Companies | — | $1.2M | $1.2M | 2.8% |
| * Fidelity Leveraged Company Stock Fund - Class K | Registered Investment Companies | — | $1.1M | $1.2M | 2.8% |
| * Fidelity China Region Fund | Registered Investment Companies | — | $759K | $815K | 1.9% |
| * Fideltiy Select Energy Portfolio | Registered Investment Companies | — | $604K | $811K | 1.9% |
| * Fidelity Contrafund - Class K | Registered Investment Companies | — | $527K | $803K | 1.9% |
| T. Rowe Price New Era Fund | Registered Investment Companies | — | $782K | $800K | 1.9% |
| * Fidelity Mid Cap Index Fund | Registered Investment Companies | — | $562K | $793K | 1.8% |
| Royce Small Cap Special Equity Fund | Registered Investment Companies | — | $896K | $792K | 1.8% |
| * Fidelity Select Utilities Portfolio | Registered Investment Companies | — | $314K | $407K | 0.9% |
| Cohen & Steers Real Estate Securities Fund | Registered Investment Companies | — | $371K | $396K | 0.9% |
