| EIN |
01-0233346 |
| Industry Code |
65838 |
| Contract Number |
GA15998 |
| Contract Year |
01/01/2008 — 12/31/2008 |
| Value in General Account at Year End |
$0 |
| Value in Separate Accounts at Year End |
$650,501 |
| |
| |
| Agent/Broker |
Organization Code |
Commissions Paid |
Fees Paid |
Purpose of Fees Paid |
|
Linsco/Private Ledger Corp.
|
Investment Manager/Adviser |
$4,660 |
$0 |
|
|
T. Rowe Price Associates, Inc.
|
Investment Company/Mutual Fund |
$0 |
$4 |
REDEMPTION 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 |
Guaranteed Investment
|
| Balance at the end of the previous year |
$8,939 |
|
Additions |
$7,255 |
| Contributions Deposited during the year |
$6,753 |
| Dividends and credits |
$0 |
| Interest credited during the year |
$467 |
| Transferred from separate account |
$35 |
| Other |
$0 |
|
| Total of Balance and Additions |
$16,194 |
|
Deductions |
$486 |
| Disbursed from fund to pay benefits or purchase annuities during the year |
$247 |
| Administration charge made by carrier |
$133 |
| Transferred to Separate Account |
$68 |
| Other |
$38 |
|
| Balance at the end of the current year |
$15,708 |
|
|
