Back to top
FORM 5500 DATA

Retirement Plan for Michigan Credit Union Employees - 401k Savings Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan07/01/1997
  • Net Assets as of 12/31/2019 $737,361,073
  • Plan Number334
  • Plan Type Multiple 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) Participants8,695
  • Retired or separated participants receiving benefits810
  • Other retired or separated participants entitled to future benefits5,511
  • Subtotal15,016
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits8
  • Total15,024
  • Total number of participants as of 01/01/201913,565
  • Number of participants with account balances13,923
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested1,017

Expenses

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

Sponsor Information

  • Address38695 W Seven Mile Rd # 200
  • CityLivonia
  • StateMI
  • Zip48152-7097
  • Telephone(800) 262-6285
  • EIN38-0826778
  • Industry Code522130
  • Named AdministratorDennis Hanson
  • Named Plan SponsorWendy Vadnais

Plan Administrator Information

  • Administrator NameAdministrative Committee for The Rpmcue 401K Plan
  • Address38695 W Seven Mile Rd # 200
  • CityLivonia
  • StateMI
  • Zip48152-7097
  • Telephone(800) 262-6285
  • Administrator EIN38-3362115

Audit Information

  • Audit StatusAudited
  • AuditorDoeren Mayhew
  • Auditor EIN38-2492570
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2A Age/Service Weighted or New Comparability or Similar Plan Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New Comparability or Similar Plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the threshold or additional rate allowed under the permitted disparity rules of section 401(l)
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.
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 $66,830
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 $1,000,000
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? No
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? Yes
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? Yes

Financials

Income and Expense Statement

Income $187,785,782
Contributions $62,594,072
Cash Contributions $62,594,072
Cash from Employers $29,085,971
Cash from Participants $28,701,033
Others (including rollovers) $4,807,068
Noncash Contributions $0
Total Earnings on Investments $125,191,710
Total Interest $336,897
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $336,897
Interest from Other Investments $0
Total Dividends $0
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 $0
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 $124,854,813
Other Income $0
Expenses $48,646,964
Total Benefit Payments $45,927,620
Directly to participants or beneficiaries, including direct rollovers $45,927,620
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $135,647
Certain deemed distributions of participant loans $620,673
Interest expense $0
Total Administrative Expenses $1,963,024
Professional Fees $134,231
Contract Administrator Fees $1,706,804
Investment Advisory and management fees $80,000
Other Administrative Fees $41,989
Net Income $139,138,818
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $507,760

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $737,364,802 $589,202,057 25.15%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $570,838 $285,026 100.28%
Employer Contributions $527,351 $262,446 100.94%
Participant Contributions $43,487 $22,580 92.59%
Other Contributions $0 $0 0.0%
General Investments $13,834,549 $10,984,827 25.94%
Interest-bearing cash $13,834,549 $10,984,827 25.94%
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 $6,649,455 $6,119,358 8.66%
Value of interest in common/collective trusts $466,593,380 $360,224,967 29.53%
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 $176,418,536 $138,390,703 27.48%
Value of funds held in insurance co. general account $73,298,044 $73,197,176 0.14%
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 $3,729 $23,729 -84.29%
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) $3,729 $23,729 -84.29%
Net Assets $737,361,073 $589,178,328 25.15%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Matrix Trust Company

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
Cmfg Life Insurance Company Recordkeeping and information management (computing, tabulating, data processing, etc.), Consulting (pension), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Investment management fees paid indirectly by plan, Recordkeeping fees NONE $1,706,804 $0 $1,706,804
Dimeo Schneider Investment advisory (plan) Investment Advsiory $100,000 $0 $100,000
Warner, Norcross & Judd LLP Legal Legal $90,732 $0 $90,732
National Cu Services Insurance services Insurance Services $41,989 $0 $41,989
Doeren Mayhew Accounting (including auditing) Audit $41,500 $0 $41,500
Total $1,981,025 $0 $1,981,025

Indirect Compensation

There are no service providers with indirect compensation listed for this plan.

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
S&P 500 (R) Index Nl Sf Cl N (Cmdvm State Street Global Advisors Trust Company DFE: Common/Collective Trust $113,889,312
Target Retirement 2030 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $57,701,710
Target Retirement 2040 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $56,572,568
Russell Small/Mid Cap (R) Indx Nl S State Street Global Advisors Trust Company DFE: Common/Collective Trust $51,351,228
Target Retirement 2025 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $35,915,497
Target Retirement 2050 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $32,147,233
Target Retirement 2020 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $28,795,236
Target Retirement 2045 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $21,969,033
Target Retirement 2035 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $19,441,635
Target Retirement 2055 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $14,058,638
U.S. Bond Indx Nl Sf Cl C (Cmcz2) State Street Global Advisors Trust Company DFE: Common/Collective Trust $10,631,920
Intl Indx Nl Sf Cl C (Zvao2) State Street Global Advisors Trust Company DFE: Common/Collective Trust $7,245,453
Target Retirement 2060 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $6,568,633
Target Retirement Income Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $5,833,954
Target Retirement 2015 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $4,220,345
Target Retirement 2065 Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $250,985
Total $466,593,380

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Principal Life Insurance Company 13,565
EIN 42-0127290
Industry Code 61271
Contract Number 457670
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 Guaranteed Investment
Balance at the end of the previous year $8,101,333
Additions $3,239,283
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $239,283
Transferred from separate account $0
Other $3,000,000
Total of Balance and Additions $11,340,616
Deductions $3,238,000
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $3,238,000
Balance at the end of the current year $8,102,616
Prudential Retirement Insurance and Annuity Company 13,565
EIN 06-1050034
Industry Code 93629
Contract Number 016673
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 Guaranteed Investment
Balance at the end of the previous year $9,637,599
Additions $308,710
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $308,710
Transferred from separate account $0
Other $0
Total of Balance and Additions $9,946,309
Deductions $304,366
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $304,366
Balance at the end of the current year $9,641,943
New York Life Insurance Company 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277006
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 Guaranteed Investment
Balance at the end of the previous year $3,000,201
Additions $85,506
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $85,506
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,085,707
Deductions $85,506
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $12,001
Transferred to Separate Account $0
Other $73,505
Balance at the end of the current year $3,000,201
New York Life Insurance Company 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277007
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 Guaranteed Investment
Balance at the end of the previous year $3,000,212
Additions $89,406
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $89,406
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,089,618
Deductions $89,406
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $12,001
Transferred to Separate Account $0
Other $77,405
Balance at the end of the current year $3,000,212
New York Life Insurance 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277008
Contract Year 04/02/2018 — 04/01/2019
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 Guaranteed Investment
Balance at the end of the previous year $2,000,123
Additions $53,203
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $53,203
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,053,326
Deductions $53,203
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $8,000
Transferred to Separate Account $0
Other $45,203
Balance at the end of the current year $2,000,123
New York Life Insurance Company 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277009
Contract Year 04/02/2018 — 04/01/2019
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 Guaranteed Investment
Balance at the end of the previous year $3,000,188
Additions $80,705
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $80,705
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,080,893
Deductions $80,705
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $12,001
Transferred to Separate Account $0
Other $68,704
Balance at the end of the current year $3,000,188
New York Life Insurance Company 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277010
Contract Year 07/01/2018 — 06/30/2019
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 Guaranteed Investment
Balance at the end of the previous year $3,000,168
Additions $73,204
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $73,204
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,073,372
Deductions $73,204
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $12,001
Transferred to Separate Account $0
Other $61,203
Balance at the end of the current year $3,000,168
Ohio National Financial Services 13,565
EIN 31-0397080
Industry Code 67172
Contract Number GP5575
Contract Year 07/01/2018 — 06/30/2019
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 Guaranteed Investment
Balance at the end of the previous year $3,066,483
Additions $66,299
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $66,299
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,132,782
Deductions $66,850
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $66,850
Balance at the end of the current year $3,065,932
Ohio National Financial Services 13,565
EIN 31-0397080
Industry Code 67172
Contract Number GP5578
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 Guaranteed Investment
Balance at the end of the previous year $2,000,417
Additions $51,407
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $51,407
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,051,824
Deductions $51,685
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $51,685
Balance at the end of the current year $2,000,139
United of Omaha 13,565
EIN 47-0322111
Industry Code 69868
Contract Number SDGA 22495
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 Guaranteed Investment
Balance at the end of the previous year $7,000,000
Additions $2,208,607
Contributions Deposited during the year $2,000,000
Dividends and credits $0
Interest credited during the year $208,607
Transferred from separate account $0
Other $0
Total of Balance and Additions $9,208,607
Deductions $208,607
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $208,607
Balance at the end of the current year $9,000,000
Protective Life Insurance Company 13,565
EIN 63-0169720
Industry Code 68136
Contract Number GA 2144
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 Guaranteed Investment
Balance at the end of the previous year $3,017,928
Additions $107,041
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $107,041
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,124,969
Deductions $18,219
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $18,219
Balance at the end of the current year $3,106,750
Jackson National Life Insurance Company 13,565
EIN 38-1659835
Industry Code 65056
Contract Number G-1602-8
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $3,101,762
Contributions Deposited during the year $3,000,000
Dividends and credits $0
Interest credited during the year $101,762
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,101,762
Deductions $50,457
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $50,457
Balance at the end of the current year $3,051,305
Jackson National Life Insurance Company 13,565
EIN 38-1659835
Industry Code 65056
Contract Number G-1602-9
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $2,043,682
Contributions Deposited during the year $2,000,000
Dividends and credits $0
Interest credited during the year $43,682
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,043,682
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $2,043,682
New York Life Insurance Company 13,565
EIN 13-5582869
Industry Code 66915
Contract Number GA34277011
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $3,108,009
Contributions Deposited during the year $3,000,000
Dividends and credits $0
Interest credited during the year $108,009
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,108,009
Deductions $107,746
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $12,001
Transferred to Separate Account $0
Other $95,745
Balance at the end of the current year $3,000,263
Ohio National Financial Services 13,565
EIN 31-0397080
Industry Code 67172
Contract Number GP5602
Contract Year 07/01/2018 — 06/30/2019
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $3,077,238
Contributions Deposited during the year $3,000,000
Dividends and credits $0
Interest credited during the year $77,238
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,077,238
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $3,077,238
Metropolitan Life Insurance Company 13,565
EIN 13-5581829
Industry Code 65978
Contract Number 37590
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $3,000,209
Contributions Deposited during the year $3,000,000
Dividends and credits $0
Interest credited during the year $209
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,000,209
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $3,000,209
Metropolitan Life Insurance Company 13,565
EIN 13-5581829
Industry Code 65978
Contract Number 37434
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 Guaranteed Investment
Balance at the end of the previous year $0
Additions $3,039,070
Contributions Deposited during the year $3,000,000
Dividends and credits $0
Interest credited during the year $39,070
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,039,070
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $3,039,070
Jackson National Life Insurance Company 13,565
EIN 38-1659835
Industry Code 65056
Contract Number G-1602-7
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 Guaranteed Investment
Balance at the end of the previous year $2,032,670
Additions $43,799
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $43,799
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,076,469
Deductions $43,678
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $43,678
Balance at the end of the current year $2,032,791
Metropolitan Life Insurance Company 13,565
EIN 13-5581829
Industry Code 65978
Contract Number 35320
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 Guaranteed Investment
Balance at the end of the previous year $3,036,479
Additions $73,198
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $73,198
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,109,677
Deductions $72,997
Disbursed from fund to pay benefits or purchase annuities during the year $72,997
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $3,036,680
Metropolitan Life Insurance Company 0
EIN 13-5581829
Industry Code 65978
Contract Number 35097
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 Guaranteed Investment
Balance at the end of the previous year $3,034,844
Additions $34,862
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $34,862
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,069,706
Deductions $3,069,706
Disbursed from fund to pay benefits or purchase annuities during the year $3,069,706
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $0
Jackson National Life Insurance Company 0
EIN 38-1659835
Industry Code 65056
Contract Number G-1602-5
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 Guaranteed Investment
Balance at the end of the previous year $4,091,092
Additions $508
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $508
Transferred from separate account $0
Other $0
Total of Balance and Additions $4,091,600
Deductions $4,091,600
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $4,091,600
Balance at the end of the current year $0
Jackson National Life Insurance Company 0
EIN 38-1659835
Industry Code 65056
Contract Number G-1602-6
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 Guaranteed Investment
Balance at the end of the previous year $3,562,899
Additions $21,217
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $21,217
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,584,116
Deductions $3,584,116
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $3,584,116
Balance at the end of the current year $0
Metropolitan Life Insurance Company 0
EIN 13-5581829
Industry Code 65978
Contract Number 35260
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 Guaranteed Investment
Balance at the end of the previous year $2,000,122
Additions $44,878
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $44,878
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,045,000
Deductions $2,045,000
Disbursed from fund to pay benefits or purchase annuities during the year $2,045,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $0