Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | CONTRACT ADMIN | $575K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF TEXAS | 36-1236610 | — | NONE | $5.4M | — |
| CVS PHARMACY | 05-0340626 | — | NONE | $315K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Beacon Large Cap Value Fund | — | — | $8.0M | $9.2M | 27.0% | |
| American Beacon International Equity Fund | — | — | $7.2M | $6.8M | 19.8% | |
| BNYM Insight Core Plus-I | — | — | $7.2M | $6.6M | 19.5% | |
| Dreyfus Cash Management Institutional Shares Fund | — | — | $5.6M | $5.6M | 16.4% |
| — |
| NONE |
| $116K |
| — |
| PIMCO Total Return Fund | — | — | $3.1M | $2.5M | 7.4% |
