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FORM 5500 DATA

Valley View Casino 401k Plan and Trust

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan09/01/2001
  • Net Assets as of 12/31/2019 $25,413,347
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding ArrangementInsurance Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants924
  • Retired or separated participants receiving benefits2
  • Other retired or separated participants entitled to future benefits107
  • Subtotal1,033
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total1,033
  • Total number of participants as of 01/01/2019965
  • Number of participants with account balances705
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested8

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address16300 Nyemii Pass Road
  • CityValley Center
  • StateCA
  • Zip92082
  • Telephone(760) 291-5676
  • EIN33-0926655
  • Industry Code713200
  • Named AdministratorLeilani Marquiss
  • Named Plan SponsorJudith Wright

Audit Information

  • Audit StatusAudited
  • AuditorPkf CPAS
  • Auditor EIN81-3391684
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3D Master plan A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? Yes $1,068
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $9,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? Yes
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $6,439,121
Contributions $2,097,833
Cash Contributions $2,097,833
Cash from Employers $511,709
Cash from Participants $1,586,124
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $4,341,288
Total Interest $146,841
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $60,638
Interest from Other Investments $86,203
Total Dividends $176,669
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $3,115,549
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $902,229
Other Income $0
Expenses $2,576,112
Total Benefit Payments $2,443,003
Directly to participants or beneficiaries, including direct rollovers $2,443,003
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $17,564
Certain deemed distributions of participant loans $2,871
Interest expense $0
Total Administrative Expenses $112,674
Professional Fees $0
Contract Administrator Fees $14,390
Investment Advisory and management fees $98,284
Other Administrative Fees $0
Net Income $3,863,009
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $25,413,347 $21,550,338 17.93%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $1,066,320 $1,185,403 -10.05%
Value of interest in common/collective trusts $17,758,700 $13,855,996 28.17%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $3,694,368 $3,817,909 -3.24%
Value of funds held in insurance co. general account $2,893,959 $2,691,030 7.54%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $25,413,347 $21,550,338 17.93%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

There is no information on eligible indirect compensation for this plan.

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Nfp Retirement, Inc. Investment advisory (plan) Investment Advisor $66,363 $0 $66,363
Massachusetts Mutual Life Ins. Co. Other services, Investment management fees paid indirectly by plan, Sub-transfer agency fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Other insurance wrap fees, Soft dollars commissions, Other investment fees and expenses Contract Administrator $46,311 $0 $46,311
Ab Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Alger Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
American Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Blackrock Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Blackrock Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Delaware Investments Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Invesco Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Invesco Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Invesco Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Invesco Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Jp Morgan Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Lord Abbett Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Mfs Investment Management Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Pimco Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Victory Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wells Fargo Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Total $112,674 $0 $112,674

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Massachusetts Mutual Life Ins. Co. Sagic 60261 Other insurance wrap fees, Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mfs Global Equity Fund Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Prem U.S. Govt Mny Mkt Fd Barings Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm S&P 500 Index Fdnorthern Trust Distribution (12b-1) fees, Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Select Mid Cap Gr Fd Trpfrontier Distribution (12b-1) fees, Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Alger Capital Appreciation Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Lord Abbett Total Return Fd Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Invesco Oppenheimer Intl Growth Fd Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Jp Morgan Mid Cap Value Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Ab Global Bond Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Invesco Oppenheimer Discovery Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Blackrock Ishares Int'L Ind Fd Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Delaware Small Cap Core Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Victory Sycamore Sm Co Oppty Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Millennium Trust Company, LLC Other services Referral Fee $0
Massachusetts Mutual Life Ins. Co. Large Cap Value Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Closed Wells Fargo Small Cap V Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Wells Fargo Small Company Value Fd Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm S&P Mid Cap Index Fund Nrtn Tr Distribution (12b-1) fees, Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggv Retir Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod Retir Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Con Rtrmnt Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggressive 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggressive 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggressive 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggressive 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Moderate 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Blackrock Ishares Us Agg Bd Ind Fd Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Large Cap Growth Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Invesco Comstock Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Invesco Oppenheimer Dvlpng Mrk Fd Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Amer Funds Europacific Growth Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Pimco Stocksplus Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Ab Funds Ab Global Bond Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Alger Alger Capital Appreciation Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Funds Amer Funds Europacific Growth Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Blackrock Blackrock Ishares Int'L Ind Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Blackrock Blackrock Ishares Us Agg Bd Ind Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Delaware Investments Delaware Small Cap Core Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Invesco Oppenheimer Intl Growth Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Invesco Oppenheimer Discovery Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Invesco Comstock Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Invesco Oppenheimer Dvlpng Mrk Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Jp Morgan Mid Cap Value Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Lord Abbett Lord Abbett Total Return Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Mfs Investment Management Mfs Global Equity Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pimco Funds Pimco Real Return Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pimco Funds Pimco Stocksplus Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Victory Victory Sycamore Sm Co Oppty Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wells Fargo Closed Wells Fargo Small Cap V Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wells Fargo Wells Fargo Small Company Value Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Large Cap Value Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggv Retir Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod Retir Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Con Rtrmnt Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggressive 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggressive 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggressive 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggressive 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Moderate 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Large Cap Growth Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Flexpath Index+ Mod 2045 Cit Wilmington Trust DFE: Common/Collective Trust $5,311,785
Flexpath Index+ Mod 2025 Cit Wilmington Trust DFE: Common/Collective Trust $5,160,584
Flexpath Index+ Mod 2035 Cit Wilmington Trust DFE: Common/Collective Trust $3,360,622
Flexpath Index+ Moderate 2055 Cit Wilmington Trust DFE: Common/Collective Trust $1,298,599
Large Cap Growth Cit Wilmington Trust DFE: Common/Collective Trust $1,053,880
Flexpath Index+ Mod Retir Cit Wilmington Trust DFE: Common/Collective Trust $1,030,859
Flexpath Index+ Aggressive 2035 Cit Wilmington Trust DFE: Common/Collective Trust $255,054
Large Cap Value Cit Wilmington Trust DFE: Common/Collective Trust $177,465
Flexpath Index+ Con Rtrmnt Cit Wilmington Trust DFE: Common/Collective Trust $60,121
Flexpath Index+ Aggressive 2025 Cit Wilmington Trust DFE: Common/Collective Trust $19,098
Flexpath Index+ Aggressive 2055 Cit Wilmington Trust DFE: Common/Collective Trust $15,279
Flexpath Index+ Aggv Retir Cit Wilmington Trust DFE: Common/Collective Trust $8,394
Flexpath Index+ Aggressive 2045 Cit Wilmington Trust DFE: Common/Collective Trust $5,074
Flexpath Index+ Cons 2045 Cit Wilmington Trust DFE: Common/Collective Trust $1,885
Flexpath Index+ Cons 2035 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Cons 2025 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Cons 2055 Cit Wilmington Trust DFE: Common/Collective Trust $0
Total $17,758,699

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Massachusetts Mutual Life Insurance Company 1,033
EIN 04-1590850
Industry Code 65935
Contract Number MR 60261
Contract Year 01/01/2019 — 12/31/2019
Value in General Account at Year End $0
Value in Separate Accounts at Year End $0
Insurance Fees and Commissions $0
Persons Receiving Commissions and Fees There are no brokers listed for this plan.
Allocated Funds
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
Unallocated Funds
Type of Contract GROUP ANNUITY CONTRACT
Balance at the end of the previous year $2,742,484
Additions $345,816
Contributions Deposited during the year $174,756
Dividends and credits $0
Interest credited during the year $86,202
Transferred from separate account $0
Other $84,858
Total of Balance and Additions $3,088,300
Deductions $296,014
Disbursed from fund to pay benefits or purchase annuities during the year $243,874
Administration charge made by carrier $5,066
Transferred to Separate Account $31,379
Other $15,695
Balance at the end of the current year $2,792,286