Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $11K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $100 | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $30 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $16.2M | 24.2% | |
| Variable Annuity Life Insurance Company Stock Index | — | — | — | $8.9M | 13.3% | |
| Variable Annuity Life Insurance Company Science & Technology | — |
| — |
| — |
| $5.9M |
| 8.8% |
| Metropolitan Life Insurance Company Fixed Account - 1084481 | — | — | — | $3.4M | 5.1% |
| Metropolitan Life Insurance Company Fixed Account - 1080215 | — | — | — | $3.1M | 4.6% |
| Variable Annuity Life Insurance Company Mid Cap Index | — | — | — | $2.7M | 4.0% |
| Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $2.6M | 3.9% |
| Variable Annuity Life Insurance Company Growth | — | — | — | $2.3M | 3.4% |
| Variable Annuity Life Insurance Company Large Capital Growth | — | — | — | $2.2M | 3.3% |
| Metropolitan Life Insurance Company MetLife Stock Index | — | — | — | $2.2M | 3.3% |
| Variable Annuity Life Insurance Company Mid Cap Strategic Growth | — | — | — | $1.1M | 1.6% |
| Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $1.1M | 1.6% |
| Variable Annuity Life Insurance Company Growth & Income | — | — | — | $1.0M | 1.5% |
| Variable Annuity Life Insurance Company Vanguard Lifestrategy Moderate | — | — | — | $879K | 1.3% |
| Variable Annuity Life Insurance Company Core Bond | — | — | — | $840K | 1.3% |
| Variable Annuity Life Insurance Company International Socially Responsible | — | — | — | $736K | 1.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Large Cap Research | — | — | — | $685K | 1.0% |
| Variable Annuity Life Insurance Company Small Cap Index | — | — | — | $678K | 1.0% |
| Variable Annuity Life Insurance Company Vanguard Lifestrategy Growth | — | — | — | $604K | 0.9% |
| Variable Annuity Life Insurance Company Vanguard Wellington | — | — | — | $585K | 0.9% |
| Variable Annuity Life Insurance Company Emerging Economies | — | — | — | $512K | 0.8% |
| Variable Annuity Life Insurance Company International Growth | — | — | — | $459K | 0.7% |
| Variable Annuity Life Insurance Company GS Vit Gov Money Mkt Fd Inst | — | — | — | $448K | 0.7% |
| Variable Annuity Life Insurance Company International Value | — | — | — | $446K | 0.7% |
| Variable Annuity Life Insurance Company Small Cap Growth | — | — | — | $397K | 0.6% |
| Variable Annuity Life Insurance Company Mid Cap Value | — | — | — | $394K | 0.6% |
| Variable Annuity Life Insurance Company NASDAQ-100(R) Index | — | — | — | $383K | 0.6% |
| Variable Annuity Life Insurance Company Ariel | — | — | — | $381K | 0.6% |
| Variable Annuity Life Insurance Company International Equities Index | — | — | — | $344K | 0.5% |
| Metropolitan Life Insurance Company American Funds Growth-Income | — | — | — | $330K | 0.5% |
| Variable Annuity Life Insurance Company Ariel Appreciation | — | — | — | $313K | 0.5% |
| Metropolitan Life Insurance Company Frontier Mid Cap Growth | — | — | — | $296K | 0.4% |
| Variable Annuity Life Insurance Company Vanguard Long-Term Treasury | — | — | — | $258K | 0.4% |
| Variable Annuity Life Insurance Company Asset Allocation | — | — | — | $250K | 0.4% |
| Variable Annuity Life Insurance Company Moderate Growth Lifestyle | — | — | — | $224K | 0.3% |
| Lincoln National Life Insurance Company American Funds Growth | — | — | — | $180K | 0.3% |
| Variable Annuity Life Insurance Company US Socially Responsible | — | — | — | $160K | 0.2% |
| Variable Annuity Life Insurance Company High Yield Bond | — | — | — | $137K | 0.2% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Balanced | — | — | — | $128K | 0.2% |
| Metropolitan Life Insurance Company Oppenheimer Global Equity | — | — | — | $123K | 0.2% |
| Variable Annuity Life Insurance Company Small Cap Value | — | — | — | $121K | 0.2% |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness | — | — | — | $116K | 0.2% |
| Variable Annuity Life Insurance Company International Opportunities | — | — | — | $110K | 0.2% |
| Metropolitan Life Insurance Company American Funds Growth | — | — | — | $110K | 0.2% |
| Metropolitan Life Insurance Company Neuberger Berman Genesis | — | — | — | $107K | 0.2% |
| Variable Annuity Life Insurance Company Systematic Growth | — | — | — | $106K | 0.2% |
| Variable Annuity Life Insurance Company Dividend Value | — | — | — | $101K | 0.1% |
| Variable Annuity Life Insurance Company Systematic Value | — | — | — | $94K | 0.1% |
| Variable Annuity Life Insurance Company Global Strategy | — | — | — | $93K | 0.1% |
| Metropolitan Life Insurance Company ClearBridge Aggressive Growth | — | — | — | $93K | 0.1% |
| Variable Annuity Life Insurance Company Inflation Protected | — | — | — | $87K | 0.1% |
| Variable Annuity Life Insurance Company Vanguard Long-Term Investment-Grade Inv | — | — | — | $81K | 0.1% |
| Lincoln National Life Insurance Company Macquarie VIP Small Cap Value | — | — | — | $79K | 0.1% |
| Variable Annuity Life Insurance Company Government Securities | — | — | — | $72K | 0.1% |
| Lincoln National Life Insurance Company Fixed Account | — | — | — | $70K | 0.1% |
| Lincoln National Life Insurance Company LVIP Dimensional U.S. Core Equity 1 | — | — | — | $58K | <0.1% |
| Variable Annuity Life Insurance Company International Government Bond | — | — | — | $48K | <0.1% |
| Metropolitan Life Insurance Company Brighthouse/Artisan Mid Cap Value | — | — | — | $46K | <0.1% |
| Metropolitan Life Insurance Company Calvert VP SRI Balanced | — | — | — | $46K | <0.1% |
| Variable Annuity Life Insurance Company Global Real Estate | — | — | — | $43K | <0.1% |
| Metropolitan Life Insurance Company Victory Sycamore Mid Cap Value | — | — | — | $41K | <0.1% |
| Metropolitan Life Insurance Company MetLife Mid Cap Stock Index | — | — | — | $35K | <0.1% |
| Variable Annuity Life Insurance Company VC I Capital Appreciation | — | — | — | $34K | <0.1% |
| Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | — | — | — | $30K | <0.1% |
| Metropolitan Life Insurance Company Morgan Stanley Discovery | — | — | — | $26K | <0.1% |
| Metropolitan Life Insurance Company T. Rowe Price Small Cap Growth | — | — | — | $25K | <0.1% |
| Metropolitan Life Insurance Company BlackRock Bond Income | — | — | — | $21K | <0.1% |
| Metropolitan Life Insurance Company MFS Value | — | — | — | $20K | <0.1% |
| Metropolitan Life Insurance Company PIMCO Total Return | — | — | — | $20K | <0.1% |
| Metropolitan Life Insurance Company Russell 2000 Index | — | — | — | $18K | <0.1% |
| Metropolitan Life Insurance Company MSCI EAFE® Index | — | — | — | $17K | <0.1% |
| Lincoln National Life Insurance Company American Funds Growth-Income | — | — | — | $16K | <0.1% |
| Metropolitan Life Insurance Company American Funds Global Small Capitalization | — | — | — | $12K | <0.1% |
| Variable Annuity Life Insurance Company American Beacon Bridgeway Large Cap Growth | — | — | — | $11K | <0.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Core Equity Opportunities | — | — | — | $9K | <0.1% |
| Metropolitan Life Insurance Company Western Asset Management U.S. Government | — | — | — | $8K | <0.1% |
| Participant loans Interest rates at 3.00%, with maturity dates through | Participant loans | — | — | $7K | <0.1% |
| Metropolitan Life Insurance Company Metlife Aggregate Bond Index | — | — | — | $7K | <0.1% |
| Metropolitan Life Insurance Company SSgA Growth ETF | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Bond | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Small Mid Cap Core | — | — | — | $3K | <0.1% |
| Metropolitan Life Insurance Company Baillie Gifford International Stock | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company American Funds International | — | — | — | $3K | <0.1% |
| Metropolitan Life Insurance Company T. Rowe Price Mid Cap Growth | — | — | — | $3K | <0.1% |
| Metropolitan Life Insurance Company Western Asset Management Strategic Bond Opportunities | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Fidelity Contrafund | — | — | — | $2K | <0.1% |
| Metropolitan Life Insurance Company Loomis Sayles Small Cap Core | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA S&P 500 Index | — | — | — | $2K | <0.1% |
| Metropolitan Life Insurance Company MFS Research International | — | — | — | $2K | <0.1% |
