Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $7.1M | — |
| UNITED HEALTH CARE | 06-1413734 | — | NONE | $6.0M | — |
| AETNA | 06-6033492 | — | NONE | $3.5M | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | PLAN SPONSOR | $2.0M | — |
| ADP | 13-3036745 | — | NONE | $1.5M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SD GOV CREDIT - SA 573 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $794.1M | $808.5M | 61.5% |
| Metropolitan Life Insurance Group insurance policy for life benefits General Account Fund - * Company 190815-G | — | — | $239.8M | $239.8M | 18.2% |
| METLIFE US CREDIT - SA 543 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $121.5M | $107.0M | 8.1% |
| Ishares Barclays Aggregate Bond Fund | — | — | $33.5M | $29.1M | 2.2% |
| INTERNATIONAL EQUITY INDEX 272 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $26.5M | $28.7M | 2.2% |
| EQUITY INDEX 088 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $12.3M | $25.2M | 1.9% |
| party Cash and cash equivalents JP Morgan Cash | — | — | $19.7M | $19.7M | 1.5% |
| Vanguard Bond Market Index Inst Trust - 59519027 | Mutual Funds | — | $15.7M | $13.8M | 1.0% |
| LONG GOVT/CREDIT FIXED INC IND 589 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $10.6M | $8.5M | 0.6% |
| Ishares S&P Nat Amt- Free Mun-2MO | — | — | $2.7M | $2.1M | 0.2% |
| LIQUIDITY FUND 084 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | $665K | $667K | <0.1% |
| LCOR Alexandria LLC 6.8%, 9/15/2028 | — | — | $662K | $579K | <0.1% |
| Fixed Maturity Securities Associated Electric Cooperative Inc. 4.99%, 6/20/2030 | — | — | $336K | $338K | <0.1% |
