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Overview

Plan Information

  • Plan Year01/01/2017 — 12/31/2017
  • Date of Plan01/01/2002
  • Net Assets as of 12/31/2017 $25,587,036
  • 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 12/31/2017

  • Active (Eligible) Participants1,562
  • Retired or separated participants receiving benefits3
  • Other retired or separated participants entitled to future benefits75
  • Subtotal1,640
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total1,640
  • Total number of participants as of 01/01/20171,135
  • Number of participants with account balances1,329
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested157

Expenses

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

Sponsor Information

  • Address1505 W. Walnut Hill Lane
  • CityIrving
  • StateTX
  • Zip75038
  • Telephone(817) 540-7777
  • EIN04-3594063
  • Industry Code238210
  • Named AdministratorJoe Rivas
  • Named Plan SponsorJoe Rivas

Audit Information

  • Audit StatusAudited
  • AuditorCrowe Horwath
  • Auditor EIN35-0921680
  • Audit Opinion Disclaimer
  • Audit Type Full 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.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
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? No
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? No
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 $8,990,002
Contributions $5,978,161
Cash Contributions $5,978,161
Cash from Employers $1,614,648
Cash from Participants $3,784,081
Others (including rollovers) $579,432
Noncash Contributions $0
Total Earnings on Investments $3,011,841
Total Interest $173,240
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $23,791
Interest from Other Investments $149,449
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 $2,838,601
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 $0
Other Income $0
Expenses $1,527,414
Total Benefit Payments $1,458,982
Directly to participants or beneficiaries, including direct rollovers $1,458,982
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $19,337
Certain deemed distributions of participant loans $2,893
Interest expense $0
Total Administrative Expenses $46,202
Professional Fees $0
Contract Administrator Fees $30,101
Investment Advisory and management fees $6,549
Other Administrative Fees $9,552
Net Income $7,462,588
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2017 12/31/2016 Change YOY
Total Assets $25,587,036 $18,124,448 41.17%
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 $740,979 $561,657 31.93%
Value of interest in common/collective trusts $0 $0 0.0%
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 $19,761,600 $12,643,132 56.30%
Value of funds held in insurance co. general account $5,084,457 $4,919,659 3.35%
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 $25,587,036 $18,124,448 41.17%

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
Massachusetts Mutual Life Ins. Co. Investment management fees paid indirectly by plan, Sub-transfer agency fees, Distribution (12b-1) fees, Recordkeeping fees, Soft dollars commissions, Other investment fees and expenses Contract Administrator $46,203 $0 $46,203
American Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Eaton Vance Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Franklintempleton 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
Ivy Funds 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
Mfs Investment Management Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Pgim Investments Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Thornburg Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Total $46,203 $0 $46,203

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Massachusetts Mutual Life Ins. Co. Sel Sm Cap Val Eq Wlgnbrwhnly Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Total Return Mfs Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Select Metwest Total Return Bond 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. Prem Short-Duration Bond Barings 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. Prem U.S. Govt Money Mrkt 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 Northern 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 Equity Opps Wellingtontrp 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 Trpfrontier Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Sel Fundamental Val Wlgnbrwhnly 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. Smartretirement 2020 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2025 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2030 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2035 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2040 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2045 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2050 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement 2055 Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretirement Incm Jp Morgan Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Smartretrmnt Incm II Jp Morgan Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Small Cap Growth Ivy Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Premier Global Ofi Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Growth America American Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2060 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Small Cap Discovery Invesco Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. International Value Thornburg Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Growth Eaton Vance Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mid Cap Gr Prudential Jennison Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2005 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2010 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2015 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2020 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2025 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2030 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2035 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2040 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2045 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2050 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret 2055 Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Sel T. Rowe Price Ret Bal Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Select Metwest Total Return Bond Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Small Cap Value Franklin Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Comstock Invesco Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
American Funds Growth America American Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Eaton Vance Growth Eaton Vance Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Franklintempleton Small Cap Value Franklin Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Comstock Invesco Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Small Cap Discovery Invesco Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Ivy Funds Small Cap Growth Ivy Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2020 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2025 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2030 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2035 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2040 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2045 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2050 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement 2055 Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretirement Incm Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Jp Morgan Smartretrmnt Incm II Jp Morgan Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Mfs Investment Management Total Return Mfs Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pgim Investments Mid Cap Gr Prudential Jennison Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret Bal Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2010 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2020 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2030 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2040 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2050 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2060 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2005 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2015 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2025 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2035 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2055 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price Mm Sel T. Rowe Price Ret 2045 Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Thornburg International Value Thornburg 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
Sia-Ge Growth Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $2,508,161
Sia-Hd Comstock Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,905,403
Sia-W9 Select Mid Cap Gr Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,709,657
Sia-Qt Mm Sel T. Rowe Price Ret 204 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,460,050
Sia-Lv Select Equity Opps Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,399,103
Sia-Od Premier Global Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,314,968
Sia-Fo Mm Sel T. Rowe Price Ret 203 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,020,468
Sia-Pt Mm Sel T. Rowe Price Ret 203 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $989,261
Sia-Yx Mm S&P 500 Index Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $981,369
Sia-Oz Select Metwest Total Return Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $876,200
Sia-Go Mm Sel T. Rowe Price Ret 204 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $859,050
Sia-Ot Mm Sel T. Rowe Price Ret 205 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $766,671
Sia-Cj International Value Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $612,958
Sia-Eo Mm Sel T. Rowe Price Ret 202 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $594,829
Sia-Ho Mm Sel T. Rowe Price Ret 205 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $535,538
Sia-Sf Small Cap Value Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $399,135
Sia-Lt Mm Sel T. Rowe Price Ret 202 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $395,036
Sia-Wq Total Return Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $384,969
Sia-Jc9 Small Cap Growth Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $358,744
Sia-Lf Prem Short-Duration Bond Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $291,188
Sia-Do Mm Sel T. Rowe Price Ret 201 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $236,083
Sia-Crk Mm Sel T. Rowe Price Ret 20 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $113,249
Sia-Bt Mm Sel T. Rowe Price Ret Bal Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $48,051
Sia-Ft Mm Sel T. Rowe Price Ret 201 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,452
Sia-Ag Prem U.S. Govt Money Mrkt Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $7
Sia-S6 Smartretirement 2040 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Av Select Equity Opps Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-T Mid Cap Gr Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-U6 Smartretirement 2045 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Jb Sel Sm Cap Val Eq Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Ak Sel Fundamental Val Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Wz Select Metwest Total Return Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-X6 Smartretirement 2050 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Rd Small Cap Discovery Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Ax Mm S&P 500 Index Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-M6 Smartretrmnt Incm II Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Ix Smartretirement Incm Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Ok Smartretirement 2020 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Hw Growth America Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-P6 Smartretirement 2025 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Af Prem Short-Duration Bond Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Q6 Smartretirement 2030 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-Ccx Smartretirement 2055 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Sia-R6 Smartretirement 2035 Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $0
Total $19,761,600

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Massachusetts Mutual Life Insurance Company 1,640
EIN 04-1590850
Industry Code 65935
Contract Number FL 51619
Contract Year 01/01/2017 — 12/31/2017
Value in General Account at Year End $0
Value in Separate Accounts at Year End $19,761,600
Insurance Fees and Commissions $48,612
Persons Receiving Commissions and Fees
Agent/Broker Organization Code Commissions Paid Fees Paid Purpose of Fees Paid
Raymond James Insurance Group Inc 880 Carillon Pkwy St Petersburg, FL 33716 Agent or Broker other than Insurance $48,612 $0
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 $4,919,659
Additions $6,571,469
Contributions Deposited during the year $5,398,729
Dividends and credits $0
Interest credited during the year $149,450
Transferred from separate account $0
Other $1,023,290
Total of Balance and Additions $11,491,128
Deductions $6,406,671
Disbursed from fund to pay benefits or purchase annuities during the year $215,084
Administration charge made by carrier $17,656
Transferred to Separate Account $6,132,761
Other $41,170
Balance at the end of the current year $5,084,457