Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $163K | — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | NONE | $65K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metlife Cash Accumulation Fund | — | — | $25.8M | $25.8M | 30.9% | |
| BNP Paribas Tri Repo 4.50% 1/2/2025 | — | — | $3.9M | $3.9M | 4.7% | |
| Deutsche Bk Finl Tri Repo 4.40% 1/2/2025 | — | — | $2.0M | $2.0M | 2.4% | |
| Ishares Core S&P 500 ETF | — | — | $1.1M | $1.5M | 1.8% |
| Equinor ASA 4(2) Disc 1/3/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Linde Inc Disc 1/3/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Novartis Fin Corp Disc 1/21/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Cummins Inc Disc 1/14/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Sumitomo Mitsui Disc 1/10/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Lilly Eli & Co Disc 1/23/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Societe Generale Disc 1/31/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Bayerische Lndsbk Disc 2/12/2025 | — | — | $1.5M | $1.5M | 1.8% |
| New York Life Disc 2/26/2025 | — | — | $1.5M | $1.5M | 1.8% |
| BPCE Disc 3/3/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Chariot Fdg Llc Disc 4/4/2025 | — | — | $1.5M | $1.5M | 1.8% |
| RBC Capital Mar Tri Repo 4.50% 1/2/2025 | — | — | $1.5M | $1.5M | 1.8% |
| BOFA Securities Disc 5/21/2025 | — | — | $1.5M | $1.5M | 1.8% |
| Merrill Lynch Tri Repo 4.50% 1/2/2025 | — | — | $1.2M | $1.2M | 1.5% |
| Mizuho Repo A Tri Repo 4.40% 1/2/2025 | — | — | $1.0M | $1.0M | 1.3% |
| Metlife Insurance Contract (Funding Agreement # 95688-T-5) | — | — | $606K | $606K | 0.7% |
| Credit Agric Usa Td 4.30% 1/2/2025 | — | — | $511K | $511K | 0.6% |
| Metlife Insurance Contract (Funding Agreement # 95688-T-2) | — | — | $476K | $476K | 0.6% |
| Deutsche Bk Finl Tri Repo 4.20% 1/2/2025 | — | — | $266K | $266K | 0.3% |
| Metlife Insurance Contract (Funding Agreement # 95688-T-3) | — | — | $266K | $266K | 0.3% |
| Metlife Insurance Contract (Funding Agreement # 95688-T-4) | — | — | $189K | $189K | 0.2% |
| Metlife Insurance Contract (Funding Agreement # 95688-T-1) | — | — | $163K | $163K | 0.2% |
| Dreyfus Treas Obl Csh Mgmt 521 4.30% 12/31/2049 | — | — | $18K | $18K | <0.1% |
