| EIN |
36-6071399 |
| Industry Code |
70688 |
| Contract Number |
600038 |
| Contract Year |
01/01/2010 — 12/31/2010 |
| Value in General Account at Year End |
$116,325 |
| Value in Separate Accounts at Year End |
$575,088 |
| |
| |
| Agent/Broker |
Organization Code |
Commissions Paid |
Fees Paid |
Purpose of Fees Paid |
Merrill Lynch Life Agency, Inc.
4804 Deer Lake Dr. E 5th Floor
Jacksonville,
FL
32246
|
Insurance Agent or Broker |
$1,575 |
$0 |
|
Benefit Plans Plus
10151 Corporate Square Drive
St. Louis,
MO
63132
|
Third Party Administrator |
$0 |
$311 |
RECORDKEEPING FEES |
|
| |
| Type of Contract |
Unspecified |
| Basis of premium rates |
|
| Premiums paid to carrier |
$0 |
| Premiums due but unpaid at the end of the year |
$0 |
| If the carrier, service, or other organization incurred any specific costs in connection with the acquisition or retention of the contract or policy, enter amount |
$0 |
| Specify the nature of the costs |
|
|
| |
| Type of Contract |
Unspecified
|
| Balance at the end of the previous year |
$108,831 |
|
Additions |
$23,301 |
| Contributions Deposited during the year |
$16,643 |
| Dividends and credits |
$0 |
| Interest credited during the year |
$3,009 |
| Transferred from separate account |
$30 |
| Other |
$3,619 |
|
| Total of Balance and Additions |
$132,132 |
|
Deductions |
$15,807 |
| Disbursed from fund to pay benefits or purchase annuities during the year |
$12,795 |
| Administration charge made by carrier |
$1,533 |
| Transferred to Separate Account |
$0 |
| Other |
$1,479 |
|
| Balance at the end of the current year |
$116,325 |
|
|
