Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $83K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust |
| — |
| — |
| $6.3M |
| 12.3% |
| Wilmington Trust Collective Investment Trust for MetLife | — | — | — | $6.3M | 12.3% |
| Alger Capital Appreciation Fund | — | — | — | $6.0M | 11.5% |
| MFS Value Fund | — | — | — | $3.5M | 6.9% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $2.9M | 5.6% |
| First Eagle Global Fund | — | — | — | $2.4M | 4.6% |
| JPMorgan Mid Cap Value Fund | — | — | — | $2.3M | 4.5% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $2.3M | 4.4% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $2.0M | 3.9% |
| Federated Hermes Mdt Mid Cp Gr R6 Fund | — | — | — | $2.0M | 3.8% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $1.7M | 3.3% |
| Principal Small Cap Fund | — | — | — | $1.6M | 3.2% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $1.6M | 3.1% |
| Touchstone Mid Cap Fund | — | — | — | $1.6M | 3.0% |
| DFA U.S. Targeted Value Portfolio Fund | — | — | — | $1.5M | 3.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.5M | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.4M | 2.7% |
| September 2038 | — | — | — | $1.4M | 2.7% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $1.1M | 2.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.0M | 2.0% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $1.0M | 2.0% |
| Stable Value Solutions Fund T. Rowe Price Retirement 2050 Fund | — | — | — | $1.0M | 1.9% |
| MFS International New Discovery R6 MFS 0 | — | — | — | $895K | 1.7% |
| Oakmark International R6 Oakmark 0 | — | — | — | $890K | 1.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $880K | 1.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $822K | 1.6% |
| Loomis Sayles Bond Fund | — | — | — | $780K | 1.5% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $698K | 1.4% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $659K | 1.3% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $615K | 1.2% |
| Amana Mutual Trust Growth Fund | — | — | — | $538K | 1.0% |
| Dodge & Cox Global Bond Fund | — | — | — | $116K | 0.2% |
| T. Rowe Price Retirement Balance Fund | — | — | — | $48K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
