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Overview

Plan Information

  • Plan Year02/01/2007 — 01/31/2008
  • Date of Plan02/01/1997
  • Net Assets as of 01/31/2008 $10,961,510,000
  • 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 01/31/2008

  • Active (Eligible) Participants1,037,709
  • Retired or separated participants receiving benefits6,934
  • Other retired or separated participants entitled to future benefits57,226
  • Subtotal1,101,869
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits16,120
  • Total1,117,989
  • Total number of participants as of 02/01/20071,076,474
  • Number of participants with account balances900,746
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested94,278
  • Number of participants required to be reported on Schedule SSA14,325

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) 621-2283
  • EIN71-0415188
  • Industry Code452900
  • Named AdministratorStephen R Hunter
  • Named Plan SponsorSteven P Whaley

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.
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 $200,000,000
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

Financials

Income and Expense Statement

Income $1,848,553,000
Contributions $1,351,832,000
Cash Contributions $1,351,832,000
Cash from Employers $932,019,000
Cash from Participants $419,813,000
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $471,858,000
Total Interest $72,785,000
Interest-Bearing Cash $71,212,000
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $1,573,000
Total Dividends $285,455,000
Preferred Stock $0
Common Stock $285,455,000
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $234,540,000
Real Estate $0
Other $234,540,000
Net investment gain (loss) from common/collective trusts $-30,186,000
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 $-90,736,000
Other Income $24,863,000
Expenses $777,260,000
Total Benefit Payments $772,563,000
Directly to participants or beneficiaries, including direct rollovers $772,563,000
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 $4,697,000
Professional Fees $4,697,000
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $0
Net Income $1,071,293,000
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

01/31/2008 01/31/2007 Change YOY
Total Assets $10,962,564,000 $9,898,984,000 10.74%
Total noninterest-bearing cash $2,119,000 $9,928,000 -78.66%
Receivables $941,346,000 $872,294,000 7.92%
Employer Contributions $936,375,000 $870,592,000 7.56%
Participant Contributions $0 $0 0.0%
Other Contributions $4,971,000 $1,702,000 192.07%
General Investments $82,088,000 $126,637,000 -35.18%
Interest-bearing cash $82,088,000 $126,637,000 -35.18%
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 $1,869,177,000 $1,433,639,000 30.38%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $3,632,300,000 $2,868,890,000 26.61%
Value of funds held in insurance co. general account $534,116,000 $448,214,000 19.17%
Other Investments $0 $0 0.0%
Employer-related Investments $3,901,418,000 $4,139,382,000 -5.75%
Employer Securities $3,901,418,000 $4,139,382,000 -5.75%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $1,054,000 $8,767,000 -87.98%
Benefit Claims Payable (1) $1,054,000 $8,767,000 -87.98%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $10,961,510,000 $9,890,217,000 10.83%

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 $4,697,000 $4,697,000
Total $0 $4,697,000 $4,697,000

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 $982,209,000
Merill Lynch Equity Index Trust Merrill Lynch Trust Co of America DFE: Common/Collective Trust $694,447,000
Merrill Lynch Small Cap Index Merill Lynch Trust Co of America DFE: Common/Collective Trust $192,521,000
Total $1,869,177,000

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Ge Financial Assurance 0
EIN 91-6027719
Industry Code 70025
Contract Number GS3769GECA
Contract Year 02/01/2007 — 01/31/2008
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 $1,496,417
Additions $20,126
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $20,126
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,516,543
Deductions $1,516,543
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 $1,516,543
Balance at the end of the current year $0
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1803
Contract Year 02/01/2007 — 01/31/2008
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 $2,618,606
Additions $52,987
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $52,987
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,671,593
Deductions $2,671,593
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 $2,671,593
Balance at the end of the current year $0
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1787
Contract Year 02/01/2007 — 01/31/2008
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 $729,165
Additions $17,561
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $17,561
Transferred from separate account $0
Other $0
Total of Balance and Additions $746,726
Deductions $746,726
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 $746,726
Balance at the end of the current year $0
Principal Financial Group 0
EIN 42-0127290
Industry Code 61271
Contract Number 4-26172-010
Contract Year 02/01/2007 — 01/31/2008
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 $2,191,864
Additions $46,035
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $46,035
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,237,899
Deductions $2,237,899
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 $2,237,899
Balance at the end of the current year $0
Principal Financial Group 0
EIN 42-0127290
Industry Code 61271
Contract Number 4-26172-009
Contract Year 02/01/2007 — 01/31/2008
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 $2,248,110
Additions $30,909
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $30,909
Transferred from separate account $0
Other $0
Total of Balance and Additions $2,279,019
Deductions $2,279,019
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 $2,279,019
Balance at the end of the current year $0
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-03
Contract Year 02/01/2007 — 01/31/2008
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 $1,702,168
Additions $51,041
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $51,041
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,753,209
Deductions $871,561
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 $871,561
Balance at the end of the current year $881,648
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-02
Contract Year 02/01/2007 — 01/31/2008
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 $1,699,337
Additions $47,205
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $47,205
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,746,542
Deductions $1,746,542
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 $1,746,542
Balance at the end of the current year $0
Pacific Mutual 0
EIN 95-1079000
Industry Code 67466
Contract Number G-26740-01
Contract Year 02/01/2007 — 01/31/2008
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 $1,520,303
Additions $24,665
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $24,665
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,544,968
Deductions $1,544,968
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 $1,544,968
Balance at the end of the current year $0
New York Life 0
EIN 13-5582869
Industry Code 66915
Contract Number GA31325-003
Contract Year 02/01/2007 — 01/31/2008
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 $1,487,992
Additions $46,630
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $46,630
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,534,622
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 $1,534,622
New York Life 0
EIN 13-5582869
Industry Code 66915
Contract Number GA31325-002
Contract Year 02/01/2007 — 01/31/2008
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 $1,714,532
Additions $49,676
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $49,676
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,764,208
Deductions $1,764,208
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 $1,764,208
Balance at the end of the current year $0
Mutual of Omaha Insurance Company 0
EIN 47-0322111
Industry Code 69868
Contract Number SDGA12720-02
Contract Year 02/01/2007 — 01/31/2008
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 $975,362
Additions $25,314
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $25,314
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,000,676
Deductions $1,000,676
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 $1,000,676
Balance at the end of the current year $0
Mutual of Omaha Insurance Company 0
EIN 47-0322111
Industry Code 69868
Contract Number SDGA12720
Contract Year 02/01/2007 — 01/31/2008
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 $1,493,011
Additions $29,741
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $29,741
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,522,752
Deductions $1,522,752
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 $1,522,752
Balance at the end of the current year $0
Metropolitan Life 0
EIN 06-0566090
Industry Code 87726
Contract Number 118309
Contract Year 02/01/2007 — 01/31/2008
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 $1,548,544
Additions $14,631
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $14,631
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,563,175
Deductions $1,563,175
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 $1,563,175
Balance at the end of the current year $0
John Hancock Mutual Life 0
EIN 04-1414660
Industry Code 65099
Contract Number GAC 15853
Contract Year 02/01/2007 — 01/31/2008
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 $1,542,707
Additions $19,862
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $19,862
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,562,569
Deductions $1,562,569
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 $1,562,569
Balance at the end of the current year $0
Hartford Insurance 0
EIN 05-0974148
Industry Code 68072
Contract Number GA-10537D
Contract Year 02/01/2007 — 01/31/2008
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 $3,383,473
Additions $77,305
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $77,305
Transferred from separate account $0
Other $0
Total of Balance and Additions $3,460,778
Deductions $2,291,837
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 $2,291,837
Balance at the end of the current year $1,168,941
Hartford Insurance 0
EIN 05-0974148
Industry Code 68072
Contract Number GA-10537C
Contract Year 02/01/2007 — 01/31/2008
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 $763,512
Additions $8,390
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $8,390
Transferred from separate account $0
Other $0
Total of Balance and Additions $771,902
Deductions $771,902
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 $771,902
Balance at the end of the current year $0
Protective Life 0
EIN 63-0169720
Industry Code 68136
Contract Number GA-1809
Contract Year 02/01/2007 — 01/31/2008
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 $1,723,422
Additions $54,266
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $54,266
Transferred from separate account $0
Other $0
Total of Balance and Additions $1,777,688
Deductions $1,777,688
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 $1,777,688
Balance at the end of the current year $0