Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYMETRA | — | BELLEVUE, WA | NONE | $0 | — |
| JOHN HANCOCK VARIABLE INSURANCE TST | — | BOSTON, MA | NONE | $0 | — |
| DELAWARE LIFE INSURANCE CO. | — | TOPEKA, KS | NONE | $0 | — |
| NEW YORK LIFE INS CO. & ANNUITY | — | LEAWOOD, KS | NONE | $0 | — |
| PACIFIC LIFE INSURANCE CO. | — | OMAHA, NE | NONE | $0 | — |
| PROTECTIVE LIFE INSURANCE COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Protective Fidelity VIP Index 500 Init | — | — | — | $23.1M | 15.9% | |
| Symetra Fidelity VIP Index 500 Portfolio - Initial Class | — | — | — | $6.4M | 4.4% | |
| Protective Empower International Index Fund Inv | — | — | — | $6.4M | 4.4% | |
| Protective DWS Small Cap Index VIP A | — | — | — | $5.2M | 3.6% |
| — |
| BIRMINGHAM, AL |
| NONE |
| $0 |
| — |
| Protective Empower S&P Mid Cap 400 Index Fund Inv | — | — | — | $4.6M | 3.2% |
| New York Life - PPVUL Schwab S&P 500 Index Portfolio | — | — | — | $4.1M | 2.8% |
| New York Life - PPVUL Vanguard VIF Conservative Allocation Portfolio | — | — | — | $3.9M | 2.7% |
| Protective Janus Henderson VIT Flexible Bond Portfolio Instl | — | — | — | $3.9M | 2.7% |
| Protective MFS VIT Total Return Bond Init | — | — | — | $3.8M | 2.6% |
| Protective Vanguard VIF Total Bond Mkt Index | — | — | — | $3.8M | 2.6% |
| New York Life - PPVUL Fidelity® VIP Index 500 Portfolio - Initial Class | — | — | — | $3.8M | 2.6% |
| Similar Party Collateral, Par or Maturity Date Current Value Insurance dedicated funds: (continued) Protective Putnam VT Large Cap Value IA | — | — | — | $2.7M | 1.8% |
| Protective PIMCO VIT Real Return Admin | — | — | — | $2.4M | 1.6% |
| Protective American Funds IS - Growth (2) | — | — | — | $2.3M | 1.6% |
| Protective Janus Henderson VIT Enterprise Portfolio Instl | — | — | — | $2.1M | 1.4% |
| Protective BlackRock High Yield V.I. I | — | — | — | $1.9M | 1.3% |
| Symetra Fidelity VIP Investment Grade Bond Portfolio - Initial Class | — | — | — | $1.7M | 1.2% |
| Protective American Funds IS - New World (2) | — | — | — | $1.5M | 1.1% |
| Symetra Fidelity VIP Government Money Market Portfolio - Initial Class | — | — | — | $1.4M | 1.0% |
| Protective MFS VIT III Global Real Estate Initial | — | — | — | $1.4M | 1.0% |
| Protective MFS VIT III Mid Cap Value Initial | — | — | — | $1.3M | 0.9% |
| Insurance dedicated funds: (continued) New York Life - PPVUL Fidelity® VIP Bond Index Portfolio - Initial Class | — | — | — | $1.3M | 0.9% |
| Symetra MFS Research International Portfolio - Initial Class | — | — | — | $1.3M | 0.9% |
| Symetra DWS Small Cap Index VIP Class A | — | — | — | $1.2M | 0.8% |
| Protective Empower Short Duration Bond Fund Inv | — | — | — | $1.1M | 0.8% |
| Symetra T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.1M | 0.7% |
| Protective MFS VIT Value Init | — | — | — | $1.0M | 0.7% |
| Symetra Janus Henderson Flexible Bond Portfolio - Institutional Shares | — | — | — | $1.0M | 0.7% |
| Symetra MFS Value Series - Initial Class | — | — | — | $981K | 0.7% |
| Symetra Vanguard VIF - Total Bond Market Index Portfolio | — | — | — | $980K | 0.7% |
| New York Life - PPVUL T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $914K | 0.6% |
| Symetra American Funds Insurance Series Asset Allocation Fund Class 1 | — | — | — | $881K | 0.6% |
| Protective Fidelity VIP International Idx Svc 2 | — | — | — | $880K | 0.6% |
| Protective Fidelity VIP Gov Money Market Service 2 | — | — | — | $878K | 0.6% |
| New York Life - PPVUL Fidelity® VIP Government Money Market Portfolio - Initial Class | — | — | — | $865K | 0.6% |
| New York Life - PPVUL Fidelity® VIP Investment Grade Bond Portfolio - Initial Class | — | — | — | $860K | 0.6% |
| New York Life - PPVUL Western Asset Core VIT-Class l | — | — | — | $853K | 0.6% |
| Protective Eaton Vance VT Floating-Rate Income Init | — | — | — | $829K | 0.6% |
| Symetra Vanguard VIF - Equity Income Portfolio | — | — | — | $824K | 0.6% |
| Similar Party Collateral, Par or Maturity Date Current Value Insurance dedicated funds: (continued) Symetra Vanguard VIF - Mid Cap Index Portfolio | — | — | — | $806K | 0.6% |
| New York Life - PPVUL LVIP SSgA International Index Fund - Standard Class | — | — | — | $751K | 0.5% |
| Symetra PIMCO VIT Total Return Portoflio - Institutional Class | — | — | — | $726K | 0.5% |
| New York Life - PPVUL LVIP SSgA Bond Index Fund - Standard Class | — | — | — | $710K | 0.5% |
| Symetra PIMCO VIT Real Return Portfolio - Admin Class | — | — | — | $667K | 0.5% |
| Symetra American Funds IS Growth Class 1 | — | — | — | $659K | 0.5% |
| Symetra Vanguard VIF - High Yield Bond Portfolio | — | — | — | $656K | 0.5% |
| Symetra CVT Russell 2000 Small Cap Index Portfolio Class F | — | — | — | $648K | 0.4% |
| New York Life - PPVUL Fidelity® VIP Extended Market Index Portfolio - Initial Class | — | — | — | $644K | 0.4% |
| New York Life - PPVUL Vanguard VIF Short-Term Investment-Grade Portfolio | — | — | — | $642K | 0.4% |
| Protective Federated Hermes High Income Bond II Primary | — | — | — | $639K | 0.4% |
| New York Life - PPVUL MFS® Value Series - Initial Class | — | — | — | $639K | 0.4% |
| New York Life - PPVUL PIMCO VIT Total Return Portfolio - Administrative Class | — | — | — | $611K | 0.4% |
| New York Life - PPVUL Fidelity® VIP International Index Portfolio - Initial Class | — | — | — | $605K | 0.4% |
| Symetra American Funds IS New World Class 1 | — | — | — | $561K | 0.4% |
| Symetra BlackRock High Yield V.I. Fund Class I | — | — | — | $556K | 0.4% |
| Symetra American Funds IS International Class 1 | — | — | — | $531K | 0.4% |
| New York Life - PPVUL MFS® International Intrinsic Value Portfolio - Initial Class | — | — | — | $527K | 0.4% |
| Symetra Vanguard VIF - Total International Stock Market Index Portfolio | — | — | — | $501K | 0.3% |
| Symetra Eaton Vance VT Floating-Rate Income Fund Adv Share Class | — | — | — | $497K | 0.3% |
| Symetra Fidelity VIP Contrafund® Portfolio - Initial Class Shares | — | — | — | $477K | 0.3% |
| Symetra Janus Henderson Enterprise Portfolio - Institutional Shares | — | — | — | $463K | 0.3% |
| Symetra Vanguard VIF Real Estate Index Portfolio | — | — | — | $443K | 0.3% |
| New York Life - PPVUL American Funds IS® Asset Allocation Fund - Class 1 Shares | — | — | — | $433K | 0.3% |
| New York Life - PPVUL MainStay VP MacKay High Yield Corporate Bond-Initial Class | — | — | — | $423K | 0.3% |
| Protective LVIP American Century Value Std II 431 Protective MFS VIT II International Growth Init | — | — | — | $414K | 0.3% |
| Protective Empower Lifetime 2030 Inv | — | — | — | $410K | 0.3% |
| Protective T. Rowe Price Blue Chip Growth Port II | — | — | — | $402K | 0.3% |
| Symetra MFS VIT III Mid Cap Value Portfolio | — | — | — | $379K | 0.3% |
| Protective Fidelity VIP Freedom 2030 SC2 | — | — | — | $366K | 0.3% |
| Protective Empower S&P SmallCap 600 Index Fund Inv | — | — | — | $351K | 0.2% |
| New York Life - PPVUL Vanguard VIF High Yield Bond Portfolio | — | — | — | $346K | 0.2% |
| Protective PIMCO VIT Total Return Admin | — | — | — | $328K | 0.2% |
| Symetra Virtus Newfleet Multi-Sector Intermediate Bond Series Class I | — | — | — | $292K | 0.2% |
| Symetra BlackRock Global Allocation V.I. Fund Class I | — | — | — | $291K | 0.2% |
| New York Life - PPVUL PIMCO Income Portfolio - Institutional Class | — | — | — | $288K | 0.2% |
| Protective Putnam VT Small Cap Value IA | — | — | — | $284K | 0.2% |
| New York Life - PPVUL American Funds IS Washington Mutual Investors Fund - Class 1 | — | — | — | $281K | 0.2% |
| New York Life - PPVUL Thrivent Series Small Cap Index | — | — | — | $280K | 0.2% |
| Symetra PIMCO VIT All Asset Portfolio - Institutional Class | — | — | — | $279K | 0.2% |
| Symetra MFS Global Tactical Allocation Portfolio - Initial Class | — | — | — | $273K | 0.2% |
| Symetra American Funds Insurance Series Global Growth Fund Class 1 | — | — | — | $246K | 0.2% |
| Protective Dimensional VIT Inflation-Protected Securities Inst | — | — | — | $234K | 0.2% |
| New York Life - PPVUL Voya Russell™ Mid Cap Index Portfolio - Class I | — | — | — | $228K | 0.2% |
| John Hancock John Hancock VIT Investment Quality Bond | — | — | — | $225K | 0.2% |
| New York Life - PPVUL AB VPS Large Cap Growth Portfolio - Class A | — | — | — | $223K | 0.2% |
| Protective Empower Multi-Sector Bond Fund Inv | — | — | — | $221K | 0.2% |
| Symetra MFS Total Return Bond Series, Initial Class | — | — | — | $208K | 0.1% |
| Symetra MFS International Intrinsic Value Portfolio - Initial Class | — | — | — | $206K | 0.1% |
| New York Life - PPVUL American Funds IS® International Fund - Class 1 Shares | — | — | — | $202K | 0.1% |
| Symetra Interest Bearing - Loan Collateral Account | — | — | — | $200K | 0.1% |
| New York Life - PPVUL PIMCO VIT Real Return Portfolio - Administrative Class | — | — | — | $194K | 0.1% |
| New York Life - PPVUL MainStay VP U.S. Government Money Market Portfolio - Intl Cl | — | — | — | $185K | 0.1% |
| New York Life - PPVUL Fidelity® VIP Growth Opportunities Portfolio - Initial Class | — | — | — | $171K | 0.1% |
| New York Life - PPVUL MainStay VP Wellington Mid Cap - Initial Class | — | — | — | $170K | 0.1% |
| New York Life - PPVUL AB VPS Discovery Value-Cls A | — | — | — | $167K | 0.1% |
| Protective LVIP American Century Ultra Std II | — | — | — | $166K | 0.1% |
| Symetra DFA VA U.S. Targeted Value Portfolio | — | — | — | $166K | 0.1% |
| New York Life - PPVUL Invesco V.I. EQV International Equity Fund-Series I Shares 573 New York Life - PPVUL Janus Henderson Enterprise Portfolio - Institutional Shares | — | — | — | $164K | 0.1% |
| New York Life - PPVUL DFA VIT Inflation-Protection Securities Portfolio | — | — | — | $163K | 0.1% |
| Symetra PIMCO VIT Low Duration Portfolio - Admin Class | — | — | — | $160K | 0.1% |
| Symetra DFA VA International Value Portfolio | — | — | — | $160K | 0.1% |
| John Hancock John Hancock Variable Insurance Trust 500 Index B | — | — | — | $156K | 0.1% |
| New York Life - PPVUL Vanguard VIF Real Estate Index Portfolio | — | — | — | $152K | 0.1% |
| New York Life - PPVUL American Funds IS® Growth-Income Fund - Class 1 Shares | — | — | — | $148K | 0.1% |
| Protective American Funds IS - International (2) | — | — | — | $146K | 0.1% |
| Symetra Fidelity VIP Overseas Portfolio - Initial Class | — | — | — | $144K | <0.1% |
| John Hancock JH Majestic Small Cap Stock | — | — | — | $144K | <0.1% |
| New York Life - PPVUL MFS® Global Tactical Allocation Portfolio - Initial Class | — | — | — | $140K | <0.1% |
| New York Life - PPVUL Fidelity® VIP Contrafund Portfolio(SM) - Initial Class | — | — | — | $134K | <0.1% |
| John Hancock John Hancock VIT American Global Growth | — | — | — | $132K | <0.1% |
| New York Life - PPVUL MFS Mid Cap Value - Intl Class | — | — | — | $132K | <0.1% |
| New York Life - PPVUL Fidelity® VIP Emerging Markets Portfolio - Initial Class | — | — | — | $131K | <0.1% |
| New York Life - PPVUL Delaware VIP® Small Cap Value Series - Standard Class | — | — | — | $128K | <0.1% |
| John Hancock JH Majestic Money Market | — | — | — | $126K | <0.1% |
| Symetra BNY Mellon Investment Portfolios, Small Cap Stock Indx Portfolio | — | — | — | $122K | <0.1% |
| New York Life - PPVUL PIMCO VIT Low Duration Portfolio - Administrative Class | — | — | — | $120K | <0.1% |
| New York Life - PPVUL Vanguard VIF High Yield Bond Portfolio | — | — | — | $114K | <0.1% |
| New York Life - PPVUL Vanguard VIF Balanced Portfolio | — | — | — | $111K | <0.1% |
| New York Life - PPVUL MainStay VP Small Cap Growth - Int Class | — | — | — | $109K | <0.1% |
| New York Life - PPVUL DFA VA U.S. Targeted Value Portfolio | — | — | — | $109K | <0.1% |
| New York Life - PPVUL Thrivent Mid Cap Index Portfolio | — | — | — | $104K | <0.1% |
| New York Life - PPVUL BlackRock Global Allocation V.I. Fund - Class I | — | — | — | $103K | <0.1% |
| New York Life - PPVUL Fidelity® VIP Strategic Income - Initial Class | — | — | — | $101K | <0.1% |
| New York Life - PPVUL MainStay VP Floating Rate - Initial Class | — | — | — | $101K | <0.1% |
| John Hancock JH Majestic Fixed Account | — | — | — | $99K | <0.1% |
| Protective Empower Lifetime 2040 Inv | — | — | — | $99K | <0.1% |
| Protective PIMCO VIT Low Duration Admin | — | — | — | $96K | <0.1% |
| New York Life - PPVUL BlackRock High Yield V.I. - Class I | — | — | — | $95K | <0.1% |
| New York Life - PPVUL LVIP Delaware Limited-Term Diversified Income Fd-Standard Cl | — | — | — | $94K | <0.1% |
| New York Life - PPVUL American Funds IS Global Growth Fund - Class 1 | — | — | — | $84K | <0.1% |
| Protective Empower Small Cap Growth Inv | — | — | — | $82K | <0.1% |
| Symetra Goldman Sachs Government Money Market Institutional Class | — | — | — | $79K | <0.1% |
| Protective BlackRock Global Allocation V.I. I | — | — | — | $79K | <0.1% |
| Protective Goldman Sachs VIT Government MMkt Svc | — | — | — | $78K | <0.1% |
| John Hancock John Hancock VIT American International | — | — | — | $77K | <0.1% |
| New York Life - PPVUL MFS® International Growth Portfolio - Initial Class | — | — | — | $71K | <0.1% |
| Similar Party Collateral, Par or Maturity Date Current Value Insurance dedicated funds: (continued) Symetra AB Discovery Value Portfolio - Class A | — | — | — | $59K | <0.1% |
| New York Life - PPVUL MFS® Mid Cap Growth Series - Initial Class | — | — | — | $56K | <0.1% |
| Symetra MFS VITT III Global Real Estate Portfolio | — | — | — | $56K | <0.1% |
| John Hancock JH Majestic M Capital Appreciation | — | — | — | $53K | <0.1% |
| Symetra DFA VIT Inflation-Protected Securities Portfolio | — | — | — | $52K | <0.1% |
| Symetra Fidelity VIP Real Estate Portfolio - Initial Class | — | — | — | $48K | <0.1% |
| Symetra PIMCO VIT Commodity Real Return Strategy Portfolio- Admin Cl | — | — | — | $46K | <0.1% |
| John Hancock JH Majestic Capital Appreciation | — | — | — | $46K | <0.1% |
| Symetra American Funds IS Growth-Income Class 1 | — | — | — | $46K | <0.1% |
| Symetra Invesco V.I. American Value Fund - Series I Shares | — | — | — | $45K | <0.1% |
| Delaware Life MFS US Gov Money Market Portfolio Initial Class 208 Delaware Life MFS VIT Total Return Bond Series Initial Class | — | — | — | $44K | <0.1% |
| Protective Janus Henderson VIT Forty Portfolio Instl | — | — | — | $43K | <0.1% |
| Symetra PIMCO Global Bond Opportunities Portfolio (Unhedged) - Instl Cl | — | — | — | $42K | <0.1% |
| Protective Invesco VI EQV International Equity I | — | — | — | $40K | <0.1% |
| John Hancock JH Majestic Blue Chip Growth | — | — | — | $40K | <0.1% |
| Symetra Invesco V.I. EQV International Equity Fund - Series I | — | — | — | $37K | <0.1% |
| John Hancock JH Majestic Mid Cap Stock | — | — | — | $34K | <0.1% |
| John Hancock John Hancock VIT Health Sciences | — | — | — | $34K | <0.1% |
| John Hancock John Hancock VIT Money Market | — | — | — | $34K | <0.1% |
| Symetra DFA VA International Small Portfolio | — | — | — | $33K | <0.1% |
| Symetra Pioneer Strategic Income VCT Portfolio - Class I Shares | — | — | — | $33K | <0.1% |
| Symetra Macquarie VIP Small Cap Value Series, Standard Class | — | — | — | $32K | <0.1% |
| Symetra LVIP JPMorgan Core Bond Fund - Standard Class | — | — | — | $31K | <0.1% |
| Protective Empower Real Estate Index Fund Inv | — | — | — | $29K | <0.1% |
| New York Life - PPVUL Fidelity® VIP Real Estate Portfolio - Initial Class | — | — | — | $29K | <0.1% |
| Symetra T.Rowe Price Limited-Term Bond Portfolio | — | — | — | $28K | <0.1% |
| Delaware Life BNY Mellon Stock Index Fund Inc. Initial Shares | — | — | — | $27K | <0.1% |
| New York Life - PPVUL PIMCO VIT Global Bond Opportunities (Unhedged)–Admin Cl | — | — | — | $25K | <0.1% |
| New York Life - PPVUL Delaware VIP Emerging Markets Series - Standard Class | — | — | — | $22K | <0.1% |
| Symetra Virtus KAR Small-Cap Growth Series Class I | — | — | — | $19K | <0.1% |
| Symetra Macquarie VIP Emerging Markets Series, Standard Class | — | — | — | $18K | <0.1% |
| John Hancock John Hancock VIT Disciplined Value Emerging Markets Equity | — | — | — | $17K | <0.1% |
| Symetra CVT Russell 2000 Small Cap Index Portfolio Class I | — | — | — | $16K | <0.1% |
| Delaware Life Fidelity VIP Gov Money Market Portfolio Serv Class | — | — | — | $14K | <0.1% |
| Protective Janus Henderson VIT Global Tech and Innov Port Instl | — | — | — | $12K | <0.1% |
| Nationwide: Jefferson Nat’l Life Vanguard Equity Index | — | — | — | $11K | <0.1% |
| Protective Empower Emerging Markets Equity Inv | — | — | — | $9K | <0.1% |
| Nationwide: Jefferson Nat’l Life PIMCO VIT Total Return | — | — | — | $7K | <0.1% |
| Nationwide: Jefferson Nat’l Life Fidelity VIP Investment Grade Bond | — | — | — | $7K | <0.1% |
| Nationwide: Jefferson Nat’l Life Nationwide VIT Small Cap Index | — | — | — | $6K | <0.1% |
| Nationwide: Jefferson Nat’l Life Janus Henderson VIT Overseas Inst | — | — | — | $6K | <0.1% |
| New York Life - PPVUL T.Rowe Price Limited-Term Bond Portfolio | — | — | — | $6K | <0.1% |
| Protective Janus Henderson VIT Balanced Portfolio Instl | — | — | — | $5K | <0.1% |
| Nationwide: Jefferson Nat’l Life MFS Value Series | — | — | — | $5K | <0.1% |
| Nationwide: Jefferson Nat’l Life Fidelity VIP Growth | — | — | — | $5K | <0.1% |
| Nationwide: Jefferson Nat’l Life BlackRock High Yield | — | — | — | $4K | <0.1% |
| Nationwide: Jefferson Nat’l Life PIMCO VIT Real Return | — | — | — | $4K | <0.1% |
| Nationwide: Jefferson Nat’l Life Vanguard Mid-Cap Index | — | — | — | $3K | <0.1% |
| Nationwide: Jefferson Nat’l Life Virtus Duff & Phelps Real Estate Securities | — | — | — | $2K | <0.1% |
| Nationwide: Jefferson Nat’l Life Janus Henderson VIT Enterprise Inst | — | — | — | $2K | <0.1% |
| Nationwide: Jefferson Nat’l Life AB VPS Discovery Value Portfolio: Class B | — | — | — | $2K | <0.1% |
| Nationwide: Jefferson Nat’l Life Eaton Vance VT Floating-Rate Income | — | — | — | $2K | <0.1% |
| Nationwide: Jefferson Nat’l Life American Funds New World | — | — | — | $2K | <0.1% |
| Nationwide: Jefferson Nat’l Life Vanguard Short-Term Investment Grade | — | — | — | $2K | <0.1% |
| New York Life - PPVUL LVIP Baron Growth Opportunities Fund - Service Class | — | — | — | $1K | <0.1% |
