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 | $7K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $675 | — |
| METLIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $540 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Insurance contracts * Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $9.8M | 22.2% | |
| s * Variable Annuity Life Insurance Company Stock Index Fund | Pooled Separate Accounts |
| — |
| — |
| $5.0M |
| 11.3% |
| Variable Annuity Life Insurance Company Science & Technology Fund | — | — | — | $3.4M | 7.8% |
| Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $2.2M | 5.1% |
| Metropolitan Life Insurance Company Fixed Account | — | — | — | $2.2M | 5.0% |
| Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $1.3M | 3.0% |
| Variable Annuity Life Insurance Company Large Cap Value | — | — | — | $1.2M | 2.7% |
| Variable Annuity Life Insurance Company Growth | — | — | — | $1.1M | 2.6% |
| Metropolitan Life Insurance Company American Funds Growth | — | — | — | $1.1M | 2.4% |
| Metropolitan Life Insurance Company American Funds Growth-Income | — | — | — | $917K | 2.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Large Cap Research | — | — | — | $756K | 1.7% |
| Variable Annuity Life Insurance Company Systematic Core Fund | — | — | — | $743K | 1.7% |
| Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $603K | 1.4% |
| Variable Annuity Life Insurance Company Vanguard Lifestrategy Growth | — | — | — | $584K | 1.3% |
| Variable Annuity Life Insurance Company Mid Cap Strategic Growth | — | — | — | $519K | 1.2% |
| Variable Annuity Life Insurance Company International Socially Responsible Fund | — | — | — | $428K | 1.0% |
| Variable Annuity Life Insurance Company Core Bond | — | — | — | $412K | 0.9% |
| Variable Annuity Life Insurance Company International Growth Fund | — | — | — | $401K | 0.9% |
| Variable Annuity Life Insurance Company Vanguard Lifestrategy Moderate | — | — | — | $394K | 0.9% |
| Variable Annuity Life Insurance Company Small Cap Special Value Fund | — | — | — | $380K | 0.9% |
| Variable Annuity Life Insurance Company Small Cap Growth Fund | — | — | — | $367K | 0.8% |
| Metropolitan Life Insurance Company Victory Sycamore Mid Cap Value | — | — | — | $335K | 0.8% |
| Metropolitan Life Insurance Company Neuberger Berman Genesis | — | — | — | $326K | 0.7% |
| Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $323K | 0.7% |
| Metropolitan Life Insurance Company Frontier Mid Cap Growth | — | — | — | $314K | 0.7% |
| Variable Annuity Life Insurance Company Dividend Value | — | — | — | $310K | 0.7% |
| Variable Annuity Life Insurance Company International Value Fund | — | — | — | $290K | 0.7% |
| Metropolitan Life Insurance Company ClearBridge Aggressive Growth | — | — | — | $267K | 0.6% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Core Equity Opportunities | — | — | — | $267K | 0.6% |
| Variable Annuity Life Insurance Company Ariel Appreciation | — | — | — | $259K | 0.6% |
| Variable Annuity Life Insurance Company Vanguard Wellington Fund Inc | — | — | — | $252K | 0.6% |
| Variable Annuity Life Insurance Company Emerging Economies | — | — | — | $251K | 0.6% |
| Variable Annuity Life Insurance Company International Equities Index Fund | — | — | — | $201K | 0.5% |
| Variable Annuity Life Insurance Company Nasdaq-100(R) Index | — | — | — | $200K | 0.5% |
| Variable Annuity Life Insurance Company Ariel | — | — | — | $200K | 0.5% |
| Lincoln National Life Insurance Company Fixed Account | — | — | — | $185K | 0.4% |
| Lincoln National Life Insurance Company American Funds Growth Fund | — | — | — | $176K | 0.4% |
| Metropolitan Life Insurance Company Brighthouse/Artisan Mid Cap Value | — | — | — | $167K | 0.4% |
| Metropolitan Life Insurance Company Morgan Stanley Discovery | — | — | — | $162K | 0.4% |
| Variable Annuity Life Insurance Company Vanguard Long-Term Treasury | — | — | — | $155K | 0.4% |
| Metropolitan Life Insurance Company Western Asset Management US Government | — | — | — | $153K | 0.3% |
| Metropolitan Life Insurance Company American Funds Global Small Cap | — | — | — | $145K | 0.3% |
| Variable Annuity Life Insurance Company Asset Allocation | — | — | — | $137K | 0.3% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Balanced | — | — | — | $130K | 0.3% |
| Variable Annuity Life Insurance Company Vanguard Lifestrategy Conserv | — | — | — | $114K | 0.3% |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness | — | — | — | $114K | 0.3% |
| Metropolitan Life Insurance Company T.Rowe Price Large Cap Growth | — | — | — | $106K | 0.2% |
| Metropolitan Life Insurance Company Calvert VP SRI Balanced | — | — | — | $106K | 0.2% |
| Metropolitan Life Insurance Company Harris Oakmark International | — | — | — | $104K | 0.2% |
| Metropolitan Life Insurance Company PIMCO Total Return | — | — | — | $93K | 0.2% |
| Metropolitan Life Insurance Company Oppenheimer Global Equity | — | — | — | $92K | 0.2% |
| Variable Annuity Life Insurance Company Global Strategy | — | — | — | $91K | 0.2% |
| Variable Annuity Life Insurance Company Systematic Growth | — | — | — | $86K | 0.2% |
| Variable Annuity Life Insurance Company Small Cap Value Fund | — | — | — | $80K | 0.2% |
| Variable Annuity Life Insurance Company High Yield Bond Fund | — | — | — | $77K | 0.2% |
| s: (continued) * Lincoln National Life Insurance Company Macquarie VIP Small Cap Value | Pooled Separate Accounts | — | — | $76K | 0.2% |
| Variable Annuity Life Insurance Company US Socially Responsible | — | — | — | $69K | 0.2% |
| Variable Annuity Life Insurance Company International Opportunities | — | — | — | $67K | 0.2% |
| Variable Annuity Life Insurance Company Systematic Value | — | — | — | $67K | 0.2% |
| Lincoln National Life Insurance Company LVIP Dimensional Us Core Eqty 1 | — | — | — | $65K | 0.1% |
| Variable Annuity Life Insurance Company Moderate Growth Lifestyle | — | — | — | $59K | 0.1% |
| Metropolitan Life Insurance Company T.Rowe Price Small Cap Growth | — | — | — | $52K | 0.1% |
| Variable Annuity Life Insurance Company Government Securities | — | — | — | $48K | 0.1% |
| Metropolitan Life Insurance Company Brighthouse Asset Allocation 20 | — | — | — | $48K | 0.1% |
| Variable Annuity Life Insurance Company Inflation Protected Fund | — | — | — | $47K | 0.1% |
| Metropolitan Life Insurance Company Brighthouse Asset Allocation 60 | — | — | — | $41K | <0.1% |
| Metropolitan Life Insurance Company Clarion Global Real Estate | — | — | — | $35K | <0.1% |
| Variable Annuity Life Insurance Company International Government Bond | — | — | — | $34K | <0.1% |
| Metropolitan Life Insurance Company MetLife Mid Cap Stock Index | — | — | — | $30K | <0.1% |
| Metropolitan Life Insurance Company MFS Research International | — | — | — | $28K | <0.1% |
| Metropolitan Life Insurance Company T.Rowe Price Mid Cap Growth | — | — | — | $27K | <0.1% |
| Variable Annuity Life Insurance Company Global Real Estate | — | — | — | $25K | <0.1% |
| Metropolitan Life Insurance Company MFS Value | — | — | — | $24K | <0.1% |
| Metropolitan Life Insurance Company Fidelity VIP Freedom 2025 | — | — | — | $22K | <0.1% |
| Metropolitan Life Insurance Company MetLife Aggregate Bond Index Portfolio | — | — | — | $22K | <0.1% |
| Variable Annuity Life Insurance Company VC I Capital Appreciation | — | — | — | $22K | <0.1% |
| Variable Annuity Life Insurance Company American Beacon Bridgeway Large Cap Growth | — | — | — | $20K | <0.1% |
| Metropolitan Life Insurance Company Baillie Gifford International Stock | — | — | — | $20K | <0.1% |
| Variable Annuity Life Insurance Company Vanguard Long-Term Inv Grade Fund | — | — | — | $18K | <0.1% |
| Metropolitan Life Insurance Company MFS Value Portfolio E | — | — | — | $16K | <0.1% |
| Variable Annuity Life Insurance Company T Rowe Price Retirement 2015 Adv | — | — | — | $15K | <0.1% |
| Lincoln National Life Insurance Company American Funds Growth-Income | — | — | — | $14K | <0.1% |
| Variable Annuity Life Insurance Company T. Rowe Price Retirement 2030 Advisor | — | — | — | $14K | <0.1% |
| Metropolitan Life Insurance Company MSCI EAFE® Index | — | — | — | $14K | <0.1% |
| Metropolitan Life Insurance Company Brighthouse Asset Allocation 80 | — | — | — | $13K | <0.1% |
| Metropolitan Life Insurance Company Western Asset Management Strategic Bond Opportunity | — | — | — | $8K | <0.1% |
| Participant loans Interest rates at 3.00%, with maturity dates through | Participant loans | — | — | $8K | <0.1% |
| Metropolitan Life Insurance Company Loomis Sayles Small Cap Core | — | — | — | $8K | <0.1% |
| Metropolitan Life Insurance Company American Funds Bond | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA S&P 500 Index | — | — | — | $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 | — | — | — | $4K | <0.1% |
| Metropolitan Life Insurance Company Russell 2000 Index | — | — | — | $3K | <0.1% |
| Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | — | — | — | $3K | <0.1% |
| Metropolitan Life Insurance Company American Funds International | — | — | — | $2K | <0.1% |
