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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Maturity Value Cost Value * MetLife Guaranteed Asset Account Guaranteed Investment Contract N/A | — | — | — | $817K | 28.8% | |
| American Funds Growth Fund of America A Mutual Funds N/A | — | — | — | $437K | 15.4% | |
| American Funds Invest Co of America A Mutual Funds N/A | — | — | — | $381K | 13.4% | |
| Invesco Main Street Mid Cap A Mutual Funds N/A | — | — | — |
| $207K |
| 7.3% |
| Blackrock Low Duration Fund-Instl Mutual Funds N/A | — | — | — | $203K | 7.2% |
| Allspring Special Small Cap Value A Mutual Funds N/A | — | — | — | $201K | 7.1% |
| TCW Total Return Bond I Mutual Funds N/A | — | — | — | $192K | 6.8% |
| American Funds Europacific Growth Fund A Mutual Funds N/A | — | — | — | $121K | 4.3% |
| Macquarie Global Listed Real Assets A Mutual Funds N/A | — | — | — | $119K | 4.2% |
| Templeton Foreign Fund A Mutual Funds N/A | — | — | — | $112K | 4.0% |
| Note receivable from participant Maturing 2025 - 2029 at - | — | — | — | $51K | 1.8% |
| Ishares S&P 500 Index K Mutual Funds N/A | — | — | — | $22K | 0.8% |
