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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity VIP Freedom 2050 Ser CL 2 Variable Annuities 197 BHFT- MFS Value Class A Variable Annuities | — | — | $542K | $782K | 64.8% | |
| SEPARATE ACCOUNTS American Funds Insurance Series ® Variable Annuities | — | — | $140K | $141K | 11.7% | |
| American Funds ® Growth Fund 2 Variable Annuities |
| — |
| — |
| $46K |
| $85K |
| 7.0% |
| Fidelity (R) VIP Growth Variable Annuities | — | — | $45K | $85K | 7.0% |
| PARTICIPANT LOANS Participant Loans 1-4 Years Term, 4.25%-9.50% | Participant loans | — | $38K | $38K | 3.2% |
| Fidelity VIP Freedom 2040 Ser CL 2 Variable Annuities | — | — | $24K | $28K | 2.3% |
| Fidelity Freedom 2045 Port Cl 2 Variable Annuities | — | — | $21K | $24K | 2.0% |
| BHFT- T. Rowe Price Mid Cap Gr Variable Annuities 65 BHFT- T. Rowe Price Large Cap Gr Variable Annuities 132 BHFT- T. Rowe Price Small Cap Gr Variable Annuities 65 BHFT- Brighthouse Asset Alloc 60 A Variable Annuities | — | — | $6K | $10K | 0.8% |
| Fidelity VIP Freedom 2030 Ser CL 2 Variable Annuities | — | — | $7K | $7K | 0.6% |
| GENERAL ACCOUNT Metlife - Forfeitures | — | — | $5K | $5K | 0.5% |
| Fidelity Freedom 2035 Port Cl 2 Variable Annuities | — | — | $1K | $1K | <0.1% |
