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FORM 5500 DATA

Express Management Holdings, LLC 401k Plan

Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan01/01/2015
  • Net Assets as of 12/31/2018 $2,675,653
  • Plan Number1
  • 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 12/31/2018

  • Active (Eligible) Participants665
  • Retired or separated participants receiving benefits8
  • Other retired or separated participants entitled to future benefits150
  • Subtotal823
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total823
  • Total number of participants as of 01/01/2018793
  • Number of participants with account balances761
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested111

Expenses

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

Sponsor Information

  • Address158 Tices Lane Suite B
  • CityEast Brunswick
  • StateNJ
  • Zip08816
  • Telephone(732) 683-1898
  • EIN26-3215823
  • Industry Code443142

Audit Information

  • Audit StatusAudited
  • AuditorCoulter & Justus
  • Auditor EIN62-1532536
  • 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.
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.
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 $24,423
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 $250,000
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? 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 $1,312,033
Contributions $1,501,613
Cash Contributions $1,501,613
Cash from Employers $429,109
Cash from Participants $773,531
Others (including rollovers) $298,973
Noncash Contributions $0
Total Earnings on Investments $-189,580
Total Interest $3,251
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $2,876
Interest from Other Investments $375
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 $-192,831
Other Income $0
Expenses $406,542
Total Benefit Payments $359,886
Directly to participants or beneficiaries, including direct rollovers $359,886
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $46,656
Professional Fees $0
Contract Administrator Fees $46,656
Investment Advisory and management fees $0
Other Administrative Fees $0
Net Income $905,491
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2018 12/31/2017 Change YOY
Total Assets $2,675,653 $1,770,162 51.15%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $53,924 $41,990 28.42%
Employer Contributions $17,959 $15,119 18.78%
Participant Contributions $35,965 $26,871 33.84%
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 $102,384 $33,710 203.72%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $2,480,591 $1,681,929 47.48%
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 $3,020 $25 11980.00%
Value of funds held in insurance co. general account $35,734 $12,508 185.69%
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 $2,675,653 $1,770,162 51.15%

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. Other services, Investment management fees paid indirectly by plan, Sub-transfer agency fees, Distribution (12b-1) fees, Recordkeeping fees, Other investment fees and expenses Contract Administrator $35,837 $0 $35,837
The Paragon Alliance Group, LLC Contract Administrator TPA $10,820 $0 $10,820
Ab Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Ab Funds Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
American Century 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
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
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
Envestnet Retirement Solutions, LLC Investment advisory (plan) Investment Adviser $0 $0 $0
Fidelity Advisor Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Fidelity Advisor Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Franklin Templeton Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Franklin Templeton Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Franklin Templeton Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Goldman Sachs 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
Pioneer Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
The Hartford Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Total $46,657 $0 $46,657

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
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 Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Strategic Income Pioneer Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Science and Technology Ivy Distribution (12b-1) fees, 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. New Insights Fidelity Advisor Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Strategic Incm Opps Blackrock Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Real Estate Fidelity Advisor Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Utilities Franklin Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Diversified Dividend Invesco Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Total Return Blackrock Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. High Income Ab Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Discovery Value Ab Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Small Cap Value Goldman Sachs Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mutual Global Discovery Franklin Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Midcap Hartford Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Emerging Markets Delaware 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. One Choice 2020 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2025 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2030 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2035 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2040 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2045 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2050 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2055 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice 2060 Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. One Choice Inret Prtfl Amer Cent Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm S&P Mid Cap Index Nrtn Tr Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Mm Rsl 2000 Smcap Indx Nrtn Tr Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Hlth Sciences Opports Blackrock Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Global Bond Templeton Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Balanced American Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Europacific Growth American Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Ab Funds High Income Ab Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Ab Funds Discovery Value Ab Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2020 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2025 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2030 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2035 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2040 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2045 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2050 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2055 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice 2060 Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Century One Choice Inret Prtfl Amer Cent Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Funds Europacific Growth American Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Funds Balanced American Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Blackrock Total Return Blackrock Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Blackrock Strategic Incm Opps Blackrock Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Blackrock Hlth Sciences Opports Blackrock Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Delaware Investments Emerging Markets Delaware Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Envestnet Retirement Solutions, LLC Massachusetts Mutual Life Ins. Co. Investment advisory (plan) Basis Points * Plan Assets $0
Fidelity Advisor New Insights Fidelity Advisor Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Fidelity Advisor Real Estate Fidelity Advisor Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Franklin Templeton Utilities Franklin Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Franklin Templeton Mutual Global Discovery Franklin Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Franklin Templeton Global Bond Templeton Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Goldman Sachs Small Cap Value Goldman Sachs Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Diversified Dividend Invesco Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Ivy Funds Science and Technology Ivy 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
Pioneer Strategic Income Pioneer Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
The Hartford Midcap Hartford 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-U9 One Choice 2045 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $451,993
Sia-R9 One Choice 2035 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $446,134
Sia-V9 One Choice 2050 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $334,671
Sia-Q3 One Choice 2055 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $284,627
Sia-Yx Mm S&P 500 Index Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $254,127
Sia-Jlg One Choice 2060 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $225,415
Sia-S9 One Choice 2040 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $125,128
Sia-Q9 One Choice 2030 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $61,425
Sia-Jkl Midcap Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $56,039
Sia-Jbz Total Return Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $40,901
Sia-Kr Europacific Growth Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $39,732
Sia-D9 One Choice Inret Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $36,547
Sia-J5C Mutual Global Discovery Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $28,173
Sia-P9 One Choice 2025 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $22,937
Sia-M9 One Choice 2020 Prtfl Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $21,119
Sia-Cgu Emerging Markets Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $14,230
Sia-Cdl New Insights Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $7,809
Sia-Jpr Diversified Dividend Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $7,644
Sia-Cbp Mm Rsl 2000 Smcap Indx Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $6,047
Sia-Cbw Mm S&P Mid Cap Index Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $4,615
Sia-Cgj Small Cap Growth Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $3,326
Sia-Jj6 Hlth Sciences Opports Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $2,483
Sia-Jcw Discovery Value Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,593
Sia-J2D Global Bond Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,592
Sia-Jzs Small Cap Value Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $1,545
Sia-Ku Balanced Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $544
Sia-Jkd Science and Technology Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $189
Sia-G Prem U.S. Govt Money Mrkt Massachusetts Mutual Life Insurance DFE: Pooled Separate Account $6
Total $2,480,591

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Massachusetts Mutual Life Insurance Company 816
EIN 04-1590850
Industry Code 65935
Contract Number RM 86390
Contract Year 01/01/2018 — 12/31/2018
Value in General Account at Year End $0
Value in Separate Accounts at Year End $2,480,591
Insurance Fees and Commissions $16,982
Persons Receiving Commissions and Fees
Agent/Broker Organization Code Commissions Paid Fees Paid Purpose of Fees Paid
Joseph F Tortis 740 Route 130 N Cinnaminson, NJ 08077 Insurance Agent or Broker $4,823 $0
Andrew J Cardile 2 Bala Plz Ste 901 Bala Cynwyd, PA 19004 Insurance Agent or Broker $4,823 $0
Andrew Cardile 2 Bala Plz Ste 901 Bala Cynwyd, PA 19004 Insurance Agent or Broker $3,681 $0
Joseph Tortis 740 Route 130 N Cinnaminson, NJ 08077 -3314 Insurance Agent or Broker $2,160 $0
Harris S Fishman 2 Bala Plz Ste 901 Bala Cynwyd, PA 19004 Insurance Agent or Broker $1,495 $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 $12,508
Additions $1,533,201
Contributions Deposited during the year $1,202,412
Dividends and credits $0
Interest credited during the year $377
Transferred from separate account $2,227
Other $328,185
Total of Balance and Additions $1,545,709
Deductions $1,509,975
Disbursed from fund to pay benefits or purchase annuities during the year $-7,059
Administration charge made by carrier $11,031
Transferred to Separate Account $1,505,827
Other $176
Balance at the end of the current year $35,734