Back to top

Overview

Plan Information

  • Plan Year02/01/2006 — 01/31/2007
  • Date of Plan02/01/1997
  • Net Assets as of 01/31/2007 $9,890,217,000
  • Plan Number3
  • 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 Arrangement Trust

Participant Information as of 01/31/2007

  • Active (Eligible) Participants1,012,369
  • Retired or separated participants receiving benefits8,733
  • Other retired or separated participants entitled to future benefits41,242
  • Subtotal1,062,344
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits14,130
  • Total1,076,474
  • Total number of participants as of 02/01/20061,029,775
  • Number of participants with account balances829,409
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested96,714
  • Number of participants required to be reported on Schedule SSA16,397

Expenses

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

Sponsor Information

  • Address922 W Walnut St Ste A
  • CityRogers
  • StateAR
  • Zip72756-3540
  • Telephone(479) 273-4664
  • EIN71-0415188
  • Industry Code452900
  • Named AdministratorKelly Roebuck
  • Named Plan SponsorKimberly M. Brown

Plan Administrator Information

  • Administrator NameSAME
  • Administrator EIN

Audit Information

  • Audit StatusAudited
  • AuditorErnst & Young, LLP
  • Auditor EIN34-6565596
  • Audit OpinionUnqualified
  • 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.
2H Partial participant-directed account plan Participants have the opportunity to direct the investment of a portion of 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.
2O ESOP other than a leveraged ESOP An Employee Stock Ownership Plan (ESOP) is a type of employee benefit plan designed to invest primarily in employer stock.
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)).
3I Employer Securities Limitations Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

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? Yes $220,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? Yes
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No

Financials

Income and Expense Statement

Income $1,704,933,000
Contributions $1,182,380,000
Cash Contributions $1,182,380,000
Cash from Employers $873,602,000
Cash from Participants $308,778,000
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $540,316,000
Total Interest $67,985,000
Interest-Bearing Cash $64,848,000
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $3,137,000
Total Dividends $174,785,000
Preferred Stock $0
Common Stock $174,785,000
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $132,447,000
Real Estate $0
Other $132,447,000
Net investment gain (loss) from common/collective trusts $64,560,000
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 $100,539,000
Other Income $-17,763,000
Expenses $702,146,000
Total Benefit Payments $697,754,000
Directly to participants or beneficiaries, including direct rollovers $697,754,000
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 $4,392,000
Professional Fees $4,392,000
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $0
Net Income $1,002,787,000
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

01/31/2007 01/31/2006 Change YOY
Total Assets $9,898,984,000 $8,888,766,000 11.37%
Total noninterest-bearing cash $9,928,000 $4,383,000 126.51%
Receivables $872,294,000 $814,942,000 7.04%
Employer Contributions $870,592,000 $804,983,000 8.15%
Participant Contributions $0 $8,258,000 -100.00%
Other Contributions $1,702,000 $1,701,000 0.06%
General Investments $126,637,000 $34,214,000 270.13%
Interest-bearing cash $126,637,000 $34,214,000 270.13%
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 $0 $0 0.0%
Value of interest in common/collective trusts $1,433,639,000 $1,302,535,000 10.07%
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 $2,868,890,000 $2,182,903,000 31.43%
Value of funds held in insurance co. general account $448,214,000 $364,274,000 23.04%
Other Investments $0 $0 0.0%
Employer-related Investments $4,139,382,000 $4,185,515,000 -1.10%
Employer Securities $4,139,382,000 $4,185,515,000 -1.10%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $8,767,000 $1,336,000 556.21%
Benefit Claims Payable (1) $8,767,000 $1,336,000 556.21%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $9,890,217,000 $8,887,430,000 11.28%

Service Providers

Service Providers

Name Nature of Service Relationship to Plan Sponsor Gross Salary or Allowances Paid by Plan Fees and Commissions Paid by Plan Total Salary/Fees
Merrill Lynch Recordkeeping $0 $4,392,000 $4,392,000
Total $0 $4,392,000 $4,392,000

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
M.L. Retirement Preservation Trust Merrill Lynch Trust Co. of America DFE: Common/Collective Trust $904,135,000
Merrill Lynch Equity Index Trust Merrill Lynch Trust Co. of America DFE: Common/Collective Trust $529,504,000
Total $1,433,639,000

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Ge Financial Assurance 0
EIN 91-6027719
Industry Code 70025
Contract Number GS3699GECA
Contract Year 02/01/2006 — 01/31/2007
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 $753,627
Additions $2,834
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $2,834
Transferred from separate account $0
Other $0
Total of Balance and Additions $756,461
Deductions $756,461
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 $756,461
Balance at the end of the current year $0
New York Life 0
EIN 13-5582869
Industry Code 66915
Contract Number RA31325003
Contract Year 02/01/2006 — 01/31/2007
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 $1,446,891
Additions $41,101
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $41,101
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,487,992
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 $1,487,992
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-01
Contract Year 02/01/2006 — 01/31/2007
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 $2,173,041
Additions $95,982
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $95,982
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,269,023
Deductions $748,720
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 $748,720
Balance at the end of the current year $1,520,303
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-02
Contract Year 02/01/2006 — 01/31/2007
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 $1,646,633
Additions $52,704
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $52,704
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,699,337
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 $1,699,337
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-03
Contract Year 02/01/2006 — 01/31/2007
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 $2,459,613
Additions $78,476
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $78,476
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,538,089
Deductions $835,921
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 $835,921
Balance at the end of the current year $1,702,168
Principal Financial Group 0
EIN 42-0127290
Industry Code 61271
Contract Number 4-26172-010
Contract Year 02/01/2006 — 01/31/2007
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 $2,810,330
Additions $95,515
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $95,515
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,905,845
Deductions $713,981
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 $713,981
Balance at the end of the current year $2,191,864
Principal Financial Group 0
EIN 42-0127290
Industry Code 61271
Contract Number 4-26172-009
Contract Year 02/01/2006 — 01/31/2007
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 $2,874,428
Additions $112,422
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $112,422
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,986,850
Deductions $738,740
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 $738,740
Balance at the end of the current year $2,248,110
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1787
Contract Year 02/01/2006 — 01/31/2007
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 $2,812,298
Additions $68,880
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $68,880
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,881,178
Deductions $2,152,013
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 $2,152,013
Balance at the end of the current year $729,165
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1803
Contract Year 02/01/2006 — 01/31/2007
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 $3,359,744
Additions $109,511
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $109,511
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,469,255
Deductions $850,649
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 $850,649
Balance at the end of the current year $2,618,606
New York Life 0
EIN 13-5582869
Industry Code 66915
Contract Number GA31325-002
Contract Year 02/01/2006 — 01/31/2007
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 $1,659,105
Additions $55,427
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $55,427
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,714,532
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 $1,714,532
Mutual of Omaha Insurance Company 0
EIN 47-0322111
Industry Code 69868
Contract Number SDGA12720-02
Contract Year 02/01/2006 — 01/31/2007
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 $1,896,485
Additions $38,212
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $38,212
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,934,697
Deductions $959,335
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 $959,335
Balance at the end of the current year $975,362
Mutual of Omaha Insurance Company 0
EIN 47-0322111
Industry Code 69868
Contract Number SDGA12720
Contract Year 02/01/2006 — 01/31/2007
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 $2,853,529
Additions $97,573
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $97,573
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,951,102
Deductions $1,458,091
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 $1,458,091
Balance at the end of the current year $1,493,011
Ge Financial Assurance 0
EIN 91-6027719
Industry Code 70025
Contract Number GS3747GECA
Contract Year 02/01/2006 — 01/31/2007
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 $1,482,737
Additions $56,193
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $56,193
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,538,930
Deductions $1,538,930
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 $1,538,930
Balance at the end of the current year $0
Ge Financial Assurance 0
EIN 91-6027719
Industry Code 70025
Contract Number GS3769GECA
Contract Year 02/01/2006 — 01/31/2007
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 $2,872,033
Additions $94,973
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $94,973
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,967,006
Deductions $1,470,589
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 $1,470,589
Balance at the end of the current year $1,496,417
Hartford Insurance 0
EIN 05-0974148
Industry Code 68072
Contract Number GA-10537B
Contract Year 02/01/2006 — 01/31/2007
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 $2,311,647
Additions $64,601
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $64,601
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,376,248
Deductions $2,376,248
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 $2,376,248
Balance at the end of the current year $0
Hartford Insurance 0
EIN 05-0974148
Industry Code 68072
Contract Number GA-10537C
Contract Year 02/01/2006 — 01/31/2007
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 $2,919,845
Additions $97,323
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $97,323
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,017,168
Deductions $2,253,656
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 $2,253,656
Balance at the end of the current year $763,512
Hartford Insurance 0
EIN 05-0974148
Industry Code 68072
Contract Number GA-10537D
Contract Year 02/01/2006 — 01/31/2007
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 $3,274,094
Additions $109,379
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $109,379
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,383,473
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 $3,383,473
John Hancock Mutual Life 0
EIN 04-1414660
Industry Code 65099
Contract Number GAC 15853
Contract Year 02/01/2006 — 01/31/2007
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 $2,200,005
Additions $96,617
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $96,617
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,296,622
Deductions $753,915
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 $753,915
Balance at the end of the current year $1,542,707
Metropolitan Life 0
EIN 06-0566090
Industry Code 87726
Contract Number 118201
Contract Year 02/01/2006 — 01/31/2007
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 $754,550
Additions $5,875
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $5,875
Transferred from separate account $0
Other $0
Total of Balance and Additions $760,425
Deductions $760,425
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 $760,425
Balance at the end of the current year $0
Metropolitan Life 0
EIN 06-0566090
Industry Code 87726
Contract Number 118309
Contract Year 02/01/2006 — 01/31/2007
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 $1,477,463
Additions $71,081
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $71,081
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,548,544
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 $1,548,544
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1809
Contract Year 02/01/2006 — 01/31/2007
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 $3,326,082
Additions $69,878
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $69,878
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,395,960
Deductions $1,672,538
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 $1,672,538
Balance at the end of the current year $1,723,422