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 | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Beacon Large Cap Value Fund | Other securities | — | — | $10.1M | 13.0% | |
| T. Rowe Price Retirement I 2040 Fund | Other securities | — | — | $9.4M | 12.0% | |
| T. Rowe Price Retirement I 2030 Fund | Other securities | — | — | $7.5M | 9.6% | |
| T. Rowe Price Retirement I 2050 Fund | Other securities | — | — | $6.1M | 7.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.5M | 5.8% | |
| T. Rowe Price Retirement I 2035 Fund | Other securities | — | — | $3.7M | 4.8% | |
| T. Rowe Price Retirement I 2045 Fund | Other securities | — | — | $3.7M | 4.7% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $3.4M | 4.4% | |
| T. Rowe Price Retirement I 2055 Fund | Other securities | — | — | $3.2M | 4.1% | |
| T. Rowe Price Small Cap Stock Fund | Other securities | — | — | $3.0M | 3.8% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $2.7M | 3.5% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $2.7M | 3.5% | |
| T. Rowe Price Retirement I 2020 Fund | Other securities | — | — | $2.4M | 3.1% | |
| T. Rowe Price Retirement I 2025 Fund | Other securities | — | — | $2.0M | 2.5% | |
| PIMCO Real Return Bond Fund | Other securities | — | — | $1.9M | 2.4% | |
| T. Rowe Price Retirement I 2060 Fund | Other securities | — | — | $1.8M | 2.3% | |
| BlackRock High Yield Bond | Other securities | — | — | $1.8M | 2.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $1.5M | 1.9% | |
| Vanguard Social Index Admiral | Other securities | — | — | $1.4M | 1.8% | |
| MetLife Insurance Company USA Strategic Value Annuity | Other securities | — | — | $1.3M | 1.7% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $879K | 1.1% | |
| T. Rowe Price Real Estate Fund | Other securities | — | — | $825K | 1.1% | |
| American Funds Europacific Growth | Other securities | — | — | $753K | 1.0% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $663K | 0.8% | |
| T. Rowe Price Retirement I 2010 Fund | Other securities | — | — | $389K | 0.5% | |
| T. Rowe Price Retirement I 2015 Fund | Other securities | — | — | $242K | 0.3% | |
| T. Rowe Price Retirement I 2005 Fund | Other securities | — | — | $184K | 0.2% |
