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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2045 Advisor {+} | — | — | — | $2.9M | 11.4% | |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2005 Advisor {+} | — | — | — | $2.8M | 10.9% | |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2035 Advisor {+} | — | — | — | $2.4M | 9.5% | |
| Metropolitan Life Insurance Company GTS Fixed Account (Liquid) {+} | — | — | — |
| $2.4M |
| 9.5% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2025 Advisor {+} | — | — | — | $2.2M | 8.7% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2040 Advisor {+} | — | — | — | $2.0M | 7.8% |
| Metropolitan Life Insurance Company T. Rowe Price Blue Chip Growth ADV {+} | — | — | — | $1.6M | 6.4% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2050 Advisor {+} | — | — | — | $1.5M | 5.8% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2030 Advisor {+} | — | — | — | $1.3M | 5.2% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2055 Advisor {+} | — | — | — | $820K | 3.2% |
| Metropolitan Life Insurance Company Columbia Large Cap Index Instl {+} | — | — | — | $654K | 2.5% |
| Metropolitan Life Insurance Company Touchstone Mid Cap Growth A {+} | — | — | — | $440K | 1.7% |
| Metropolitan Life Insurance Company Vanguard Mid Cap Index Adm {+} | — | — | — | $287K | 1.1% |
| Metropolitan Life Insurance Company Vanguard Selected Value Inv {+} | — | — | — | $286K | 1.1% |
| Metropolitan Life Insurance Company MFS Value A {+} | — | — | — | $277K | 1.1% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2060 Advisor {+} | — | — | — | $229K | 0.9% |
| Metropolitan Life Insurance Company DFA US Small Cap 1 {+} | — | — | — | $200K | 0.8% |
| Metropolitan Life Insurance Company Artisan International Value {+} | — | — | — | $193K | 0.8% |
| Metropolitan Life Insurance Company Lazard Emerging Markets Open {+} | — | — | — | $184K | 0.7% |
| Metropolitan Life Insurance Company American Funds Europacific Growth FD R3 {+} | — | — | — | $175K | 0.7% |
| Metropolitan Life Insurance Company Goldman Sachs Small Value Fund A {+} | — | — | — | $168K | 0.7% |
| Metropolitan Life Insurance Company Dodge & Cox Income Fund {+} | — | — | — | $159K | 0.6% |
| Metropolitan Life Insurance Company Baron Small Cap Retail {+} | — | — | — | $145K | 0.6% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2020 Advisor {+} | — | — | — | $135K | 0.5% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2015 Advisor {+} | — | — | — | $135K | 0.5% |
| Metropolitan Life Insurance Company Loomis Sayles Bond Fund - Admin {+} | — | — | — | $109K | 0.4% |
| Metropolitan Life Insurance Company Oakmark Equity and Income Fund Investor Class {+} | — | — | — | $106K | 0.4% |
| Metropolitan Life Insurance Company Parnassus Core Equity - Inv {+} | — | — | — | $93K | 0.4% |
| Metropolitan Life Insurance Company Cohen & Steers Realty Shares {+} | — | — | — | $66K | 0.3% |
| Metropolitan Life Insurance Company Loomis Sayles Core Plus Bond A {+} | — | — | — | $65K | 0.3% |
| Metropolitan Life Insurance Company American Century Infl-Adj Bond Inv {+} | — | — | — | $36K | 0.1% |
| Metropolitan Life Insurance Company Causeway International Value Fund - Inv {+} | — | — | — | $36K | 0.1% |
| Metropolitan Life Insurance Company T. Rowe Price Retirement 2010 Advisor {+} | — | — | — | $34K | 0.1% |
