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 | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large AB Large Cap Growth Z | Mutual Funds | — | — | $6.8M | 37.3% |
| s * Standard Insurance Company The Standard Stable Asset II, crediting interest rate of 3% to 3.1% | Guaranteed Income / GIC | — | — | $2.9M | 16.1% |
| Metropolitan Life MetLife Growth Plus Account, crediting interest rate of 3% to 4.05% | — | — | — | $2.5M | 13.5% |
| Principal Equity Income Inst | — | — | — | $1.8M | 9.6% |
| T. Rowe Price T. Rowe Price Balanced I | — | — | — | $1.5M | 8.4% |
| Janus Henderson Group Janus Henderson Overseas N | — | — | — | $776K | 4.2% |
| Baird Core Plus Bond Inst | — | — | — | $424K | 2.3% |
| Fidelity 500 Index | — | — | — | $424K | 2.3% |
| Jpmorgan Small Cap Growth R5 | — | — | — | $219K | 1.2% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $185K | 1.0% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $104K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $88K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $65K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $62K | 0.3% |
| Nuveen Mid Cap Value I | — | — | — | $62K | 0.3% |
| MFS New Discovery Value R6 | — | — | — | $57K | 0.3% |
| Metropolitan Life Fixed Int Acct (Loan Collateral), crediting interest rate of 4% to 6% | — | — | — | $56K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $50K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $46K | 0.3% |
| Charles Schwab Small Cap Index | — | — | — | $35K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $32K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $28K | 0.2% |
| iShare iShares Russell Mid-Cap Index K | — | — | — | $20K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $3K | <0.1% |
