EX-99.(U) 6 d274900dex99u.htm ORGANIZATION CHART OF THE REGISTRANT, THE DEPOSITOR AND DLIC HOLDINGS, LLC Organization Chart of the Registrant, the Depositor and DLIC Holdings, LLC
Exhibit (u)   Organization Chart of the Registrant, the Depositor and DLIC Holdings, LLC

Organization Chart

 

Name

    Jurisdiction      % of Voting
Shares		     Principal
Business		  

Mark R. Walter

        

DLICM, LLC

      Delaware        72.92 %      Holding Co.  

DLHPII Equity Participation Company, LLC

      Delaware        27.08 %      Holding Co.  

Delaware Life Holdings Parent II, LLC

      Delaware        100 %      Holding Co.  

Delaware Life Holdings Parent, LLC

      Delaware        91.89 %      Holding Co.  

Group 1001, Inc.

      Delaware        100 %      Holding Co.  

Group 1001 Insurance Holdings, LLC

      Delaware        100 %      Holding Co.  

Group One Thousand One Advisory Services, LLC

      Delaware        100 %      Investment  

Group 1001 Distribution Holdings, LLC

      Delaware        100 %      Holding Co.  

Gainbridge Insurance Agency, LLC

      Delaware        100 %      Insurance Agency  

Gainbridge Loyalty Services, LLC

      Delaware        100 %      Services  

Group One Thousand One Services, Inc.

      Delaware        100 %      Holding Co.  

G1001 Advisory Resources, LLC

      Delaware        100 %      Services  

Group 1001 Resources, LLC

      Delaware        100 %      Services  

PSA Realty Company

      Pennsylvania        100 %      Holding Co.  

Group 1001 Indiana Holdings, LLC

      Indiana        100 %      Holding Co.  

Group 1001 Innovation Holdings, LLC

      Delaware        100 %      Holding Co.  

Group 1001 Innovation Properties, LLC

      Delaware        100 %      Investment  

Group 1001 Innovation Lab, LLC

      Delaware        100 %      Services  

Synkato Development, LLC

      Indiana        90 %      Services  

Group 1001 Innovation Development, LLC

      Delaware        100 %      Services  

Group 1001 Innovation Solutions, LLC

      Delaware        100 %      Services  

AxiaTP Holdings, LLC

      Delaware        90 %      Holding Co.  

Axia Technology Partners, LLC

      Indiana        100 %      Services  

DG Telecom, LLC

      Indiana        100 %      Services  

Group 1001 Portfolio Services, LLC

      Delaware        100 %      Services  

DLIC Holdings, LLC

      Delaware        100 %      Holding Co.  

Armstrong STF IV, LLC

      Delaware        100 %      Investment  

Wright SFT III, LLC

      Delaware        100 %      Investment  

Delaware Life (Bermuda) Holdings, Inc.

      Delaware        100 %      Holding Co.  

Delaware Life Marketing, LLC

      Delaware        100 %      Insurance Agency  

Daltonville Capital, LLC

      Delaware        100 %      Investment  

Danetown Funding, LLC

      Delaware        100 %      Investment  

Dansbury Capital, LLC

      Delaware        100 %      Investment  

Delta Lane Funding, LLC

      Delaware        100 %      Investment  

Dixon Canyon Capital, LLC

      Delaware        100 %      Investment  

DLMF1, LLC

      Delaware        100 %      Investment  

Dolomites Range Capital, LLC

      Delaware        100 %      Investment  

Duststorm Road Capital, LLC

      Delaware        100 %      Investment  

Dyewood Forest Capital, LLC

      Delaware        100 %      Investment  

DLIC Sub-Holdings, LLC

      Delaware        100 %      Holding Co.  

Delaware Life Reinsurance (Barbados) Corp.

      Barbados        100 %      Investment  

Delaware Life Insurance Company1

      Delaware        100 %      Insurance  

Delaware Life Variable Account A

      Delaware        100 %      Inactive  

Delaware Life Variable Account B

      Delaware        100 %      Inactive  

Delaware Life Variable Account C

      Delaware        100 %       VA2  

Delaware Life Variable Account D

      Delaware        100 %      VA  

Delaware Life Variable Account E

      Delaware        100 %       VUL3  

 

1 

Statutory basis financial statements are filed with the SEC

2 

Variable Annuity

3 

Variable Universal Life

Name

    Jurisdiction    % of Voting
Shares		     Principal
Business

Delaware Life Variable Account F4

    Delaware      100 %    VA

Delaware Life Variable Account G4

    Delaware      100 %    VUL

Delaware Life Variable Account H5

   Delaware      100 %    VUL

Delaware Life Variable Account I4

    Delaware      100 %    VUL

Delaware Life Variable Account K

    Delaware      100 %    Inactive

Delaware Life Variable Account L

    Delaware      100 %    VA

Delaware Life Variable Account M5

   Delaware      100 %    VUL

Delaware Life Variable Account N

    Delaware      100 %    Inactive

Delaware Life Variable Account O

    Delaware      100 %    Inactive

DL Private Variable Account A5, 6

    Delaware      100 %    VA & VUL

Keyport Life Ins. Co. Separate Account P5, 6

    Delaware      100 %    VA & VUL

Keyport Life Ins. Co. Separate Account Q5, 6

    Delaware      100 %    VA & VUL

Delaware Life Separate Account R5, 6

   Delaware      100 %    VA & VUL

Delaware Life Separate Account S5, 6

   Delaware      100 %    VA & VUL

KMA Variable Account

    Delaware      100 %    VA

Keyport Variable Account A

    Delaware      100 %    VA

Keyport Variable Account I

    Delaware      100 %    VUL

Delaware Life WSA Separate Account

    Delaware      100 %    Inactive

Delaware Life Insurance Company of New York1

    New York      100 %    Insurance

Delaware Life (N.Y.) Variable Account A

    New York      100 %    VA

Delaware Life (N.Y.) Variable Account B

    New York      100 %    VA

Delaware Life (N.Y.) Variable Account C

    New York      100 %    VA

Delaware Life (N.Y.) Variable Account D

    New York      100 %    VUL

Delaware Life (N.Y.) Variable Account F

    New York      100 %    Inactive

Delaware Life (N.Y.) Variable Account G

    New York      100 %    Inactive

Delaware Life (N.Y.) Variable Account H5

    New York      100 %    VUL

Delaware Life (N.Y.) Variable Account J

    New York      100 %    Inactive

Delaware Life (N.Y.) Separate Account L5, 6

   New York      100 %    VA & VUL

Delaware Life (N.Y.) Separate Account M5, 6

    New York      100 %    VA & VUL

Delaware Life (N.Y.) Variable Account N

    New York      100 %    Inactive

KBL Variable Account A

    New York      100 %    VA

KBL Variable Annuity Account

    New York      100 %    Inactive

Keyport Variable Account E6

    New York      100 %    VA

Delaware Life Reinsurance (U.S.) Corp.

    Oklahoma      100 %    Insurance

DL Private Placement Investment Company I, LLC

    Delaware      100 %    PPVUL5/PPVA6

Clarendon Insurance Agency, Inc.

    Massachusetts      100 %    Broker Dealer

Delaware Life 1099 Reporting Company, LLC

    Delaware      100 %    Services

DL Investment Holdings 2016-1, LLC

    Delaware      100 %    Investment

DL Investment Holdings 2016-2, LLC

    Delaware      100 %    Investment

DL Reinsurance Company

    Delaware      100 %    Insurance

DL Service Holdings, LLC

    Alaska      100 %    Inactive

IDF IX, LLC

    Delaware      100 %    PPVUL

NCS Franklin Park, LLC

    Delaware      100 %    Investment

Ellendale Insurance Agency, LLC

    Delaware      100 %    Insurance Agency

EDIA Funding I, LLC

    Delaware      100 %    Investment

EDIA Funding III, LLC

    Delaware      100 %    Investment

EDIA Funding IV, LLC

    Delaware      100 %    Investment

EDL Holdings, LLC

    Delaware      100 %    Investment

EDIA Funding II, LLC

    Delaware      100 %    Investment

 

4 

Separate financial statements are filed with the SEC

5 

Private Placement Variable Universal Life

6 

Private Placement Variable Annuity

Name

    Jurisdiction    % of Voting
Shares		     Principal
Business

ELND Collateral Company II, LLC

    Delaware      100 %    Investment

EDL Holdings II, LLC

    Delaware      100 %    Investment

ELND Collateral Company Parent, LLC

    Delaware      100 %    Investment

Clear Spring PC Holdings, LLC

    Delaware      80 %    Holding Co.

Clear Spring PC Acquisition Corp.

    Delaware      100 %    Holding Co.

Clear Spring Property and Casualty Company

    Texas      100 %    Insurance

Lackawanna Casualty Company

    Texas      100 %    Insurance

Lackawanna American Insurance Company

    Texas      100 %    Insurance

Lackawanna National Insurance Company

    Texas      100 %    Insurance

Clear Spring Health Holdings, LLC

    Delaware      100 %    Holding Co.

Clear Spring Health Management Services, LLC

    Delaware      100 %    Services

Clear Spring Health of Illinois, Inc.

    Illinois      100 %    Insurance

Clear Spring Health Insurance Company

    Arizona      100 %    Insurance

Clear Spring Health (CO), Inc.

    Colorado      100 %    Insurance

Clear Spring Health (VA), Inc.

    Virginia      100 %    Insurance

Clear Spring Health Community Care, Inc.

    Illinois      100 %    Insurance

Eon Health Plan, LLC

    Delaware      100 %    Holding Co.

Clear Spring Health (GA), Inc.

    Georgia      100 %    Insurance

Clear Spring Health (SC), Inc.

    South Carolina      100 %    Insurance

Healthcare Distribution Partners, LLC

    Delaware      50 %    Insurance Agency

CSLIC Holdings, LLC

    Delaware      100 %    Holding Co.

STFP Aggregator I, LLC

    Delaware      100 %    Investment

STFP Aggregator II, LLC

    Delaware      100 %    Investment

STFP Aggregator III, LLC

    Delaware      100 %    Investment

GL Acquisition Defeasance Co. LLC

    Delaware      100 %    Holding Co.

GL Marketing, LLC

    Delaware      100 %    Insurance Agency

Gallahan Funding, LLC

    Delaware      100 %    Investment

Geiger Funding, LLC

    Delaware      100 %    Investment

GLMF1, LLC

    Delaware      100 %    Investment

Grayson Road Capital, LLC

    Delaware      100 %    Investment

Grovewood Funding, LLC

    Delaware      100 %    Investment

Guggenheim Life and Annuity Company

    Delaware      100 %    Insurance

Clear Spring Life Insurance Company

    Texas      100 %    Insurance

Guggenheim Life Reinsurance (U.S.) Corporation

    Delaware      100 %    Inactive

Saganaw Insurance Agency, LLC

    Delaware      100 %    Insurance Agency

Saganaw Receivables, LLC

    Delaware      100 %    Investment

Elsmere Insurance Agency, LLC

    Delaware      100 %    Insurance Agency

Efland Funding 2015-1, LLC

    Delaware      100 %    Investment

Efland Funding 2015-2, LLC

    Delaware      100 %    Investment

Efland Funding 2015-3, LLC

    Delaware      100 %    Investment

Efland Funding 2015-4, LLC

    Delaware      100 %    Investment

Efland Funding 2016-1, LLC

    Delaware      100 %    Investment

Efland Funding 2016-2, LLC

    Delaware      100 %    Investment

Efland Parent 2015-3, LLC

    Delaware      100 %    Investment

Efland Parent 2016-1, LLC

    Delaware      100 %    Investment

ELSL Funding V, LLC

    Delaware      100 %    Investment

ELSL Funding, VI, LLC

    Delaware      100 %    Investment

ELSL Funding VII, LLC

    Delaware      100 %    Investment

Elsmere Renewable Energy, LLC

    Delaware      100 %    Investment

GLAC GBM Investco, LLC

    Delaware      100 %    Investment

GLAC Investment Holdings, LLC

    Delaware      100 %    Investment

GLAC Investment Holdings II, LLC

    Delaware      100 %    Investment

GLAC Investment Holdings III, LLC

    Delaware      100 %    Investment

Guggenheim Life 1099 Reporting Company, LLC

    Delaware      100 %    Services

IDF I, LLC

    Delaware      100 %    Investment

IDF II, LLC

    Delaware      100 %    Investment

Name

    Jurisdiction    % of Voting
Shares		     Principal
Business

Paragon GBM Investco, LLC

    Delaware      100 %    Investment

Renewable Energy Investors, LLC

    Delaware      100 %    Investment

Retail Investors III, LLC

    Delaware      100 %    Investment

FD Orange Beach 859, LLC

    Delaware      100 %    Investment

NE Lewiston 820, LLC

    Delaware      100 %    Investment

GW Phoenix 799, LLC

    Delaware      100 %    Investment

NC Lincolnshire 624, LLC

    Delaware      100 %    Investment

NC Little Rock 642, LLC

    Delaware      100 %    Investment

NC Naperville 623, LLC

    Delaware      100 %    Investment

SE Sacramento 1224, LLC

    Delaware      100 %    Investment

SE Union City 1247, LLC

    Delaware      100 %    Investment

TLEXP Ellisville 926, LLC

    Delaware      100 %    Investment

TLEXP Kansas City 1250, LLC

    Delaware      100 %    Investment

TLEXP Overland Park 978, LLC

    Delaware      100 %    Investment

TLEXP St. Peters 899, LLC

    Delaware      100 %    Investment

TLEXP St. Peters 1200, LLC

    Delaware      100 %    Investment

GM Lansing 824, LLC

    Delaware      100 %    Investment

JL Appleton 980, LLC

    Delaware      100 %    Investment

JL Bentonville 1412, LLC

    Delaware      100 %    Investment

JL Cypress 821, LLC

    Delaware      100 %    Investment

JL Cypress 894, LLC

    Delaware      100 %    Investment

JL Hamburg 1301, LLC

    Delaware      100 %    Investment

JL Huntley 797, LLC

    Delaware      100 %    Investment

JL Irondequoit 1252, LLC

    Delaware      100 %    Investment

JL Joplin 1391, LLC

    Delaware      100 %    Investment

JL Katy 916, LLC

    Delaware      100 %    Investment

JL Milwaukee 1397, LLC

    Delaware      100 %    Investment

JL Nicholasville 1389, LLC

    Delaware      100 %    Investment

JL Normal 1378, LLC

    Delaware      100 %    Investment

JL Plover 1320, LLC

    Delaware      100 %    Investment

JL Porter 1414, LLC

    Delaware      100 %    Investment

JL Princeton 1332, LLC

    Delaware      100 %    Investment

JL Rib Mountain 1319, LLC

    Delaware      100 %    Investment

JL Romeoville 1318, LLC

    Delaware      100 %    Investment

JL Somers 1403, LLC

    Delaware      100 %    Investment

JL Spring 1384, LLC

    Delaware      100 %    Investment

JL Springdale 1357, LLC

    Delaware      100 %    Investment

JL Sycamore 1379, LLC

    Delaware      100 %    Investment

JLSB For Smith 1405, LLC

    Delaware      100 %    Investment

Stonebriar JL Henrietta 1273, LLC

    Delaware      100 %    Investment

Tomorrow, LLC

    Delaware      100 %    Investment

R.V.I. Manager, LLC

    Delaware      100 %    Holding Co.

R.V.I. Holdings, LLC

    Delaware      100 %    Holding Co.

R.V.I. Acquisition Holdings, LLC

    Delaware      100 %    Holding Co.

R.V.I. Guaranty Co., Ltd.

    Bermuda      100 %    Insurance

169 Lackawanna Avenue, LLC

    New Jersey      85.05 %    Investment

2700 Miamisburg-Centerville Road, LLC

    Ohio      100 %    Investment

R.V.I America Corporation

    Delaware      100 %    Holding Co.

R.V.I. America Insurance Company

    Delaware      100 %    Insurance

1108 State RA, LLC

    New York      100 %    Investment

6800 Greenwell Springs Road, LLC

    Delaware      100 %    Investment

3175 West Dupont Ave, LLC

    West Virginia      100 %    Investment

7109 Harvard Avenue, LLC

    Ohio      100 %    Investment

160 Washington Avenue, LLC

    New Jersey      100 %    Investment

169 Lackawanna Avenue, LLC

    New Jersey      14.95 %    Investment

700 West Lincoln Highway, LLC

    Illinois      100 %    Investment

R.V.I. Services Co., Inc.

    Connecticut      100 %    Services

Transition Services, Inc.

    Delaware      100 %    Services

RVI Analytical Services, Inc.

    Delaware      100 %    Services