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Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan07/01/1965
  • Net Assets as of 12/31/2018 $14,063,078,504
  • Plan Number2
  • 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 12/31/2018

  • Active (Eligible) Participants28,920
  • Retired or separated participants receiving benefits1,522
  • Other retired or separated participants entitled to future benefits23,176
  • Subtotal53,618
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits210
  • Total53,828
  • Total number of participants as of 01/01/201850,678
  • Number of participants with account balances53,645
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested429

Expenses

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

Sponsor Information

  • Address100 Route 206 North
  • CityPeapack
  • StateNJ
  • Zip07977-0000
  • Telephone(908) 901-8000
  • EIN13-5315170
  • Industry Code325410
  • Named AdministratorStephen Pennacchio

Plan Administrator Information

  • Administrator NameThe Savings Plan Committee
  • Address100 Route 206 North
  • CityPeapack
  • StateNJ
  • Zip07977
  • Telephone(908) 901-8000
  • Administrator EIN13-2875255

Audit Information

  • Audit StatusAudited
  • AuditorKPMG LLP
  • Auditor EIN13-5565207
  • 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.
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.
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.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
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? Yes $25,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? 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 $710,697,121
Contributions $927,145,247
Cash Contributions $927,145,247
Cash from Employers $419,979,884
Cash from Participants $427,710,285
Others (including rollovers) $79,455,078
Noncash Contributions $0
Total Earnings on Investments $-230,588,582
Total Interest $28,209,645
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $4,974,197
Interest from Other Investments $23,235,448
Total Dividends $103,098,790
Preferred Stock $1,208,142
Common Stock $67,725,299
Rents $0
Net gain (loss) on sale of assets $22,623,147
Aggregate Proceeds $602,266,403
Aggregate Carrying Amount $579,643,256
Total Unrealized Appreciation (depreciation) of assets $267,402,788
Real Estate $0
Other $267,402,788
Net investment gain (loss) from common/collective trusts $-500,090,595
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 $-151,832,357
Other Income $14,140,456
Expenses $989,948,754
Total Benefit Payments $983,451,982
Directly to participants or beneficiaries, including direct rollovers $983,451,982
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $938,480
Interest expense $0
Total Administrative Expenses $5,558,292
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $5,558,292
Net Income $-279,251,633
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 $14,065,499,600 $13,306,754,924 5.70%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $298,584,912 $100,954,969 195.76%
Employer Contributions $287,075,257 $91,884,691 212.43%
Participant Contributions $10,726,585 $9,070,278 18.26%
Other Contributions $783,070 $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 $105,769,213 $78,035,170 35.54%
Value of interest in common/collective trusts $8,404,459,208 $8,093,268,898 3.85%
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 $1,583,374,783 $1,735,201,961 -8.75%
Value of funds held in insurance co. general account $1,488,718,790 $1,406,118,221 5.87%
Other Investments $1,881,326 $4,858,799 -61.28%
Employer-related Investments $2,182,711,368 $1,888,316,906 15.59%
Employer Securities $2,182,711,368 $1,888,316,906 15.59%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $2,421,096 $4,351,643 -44.36%
Benefit Claims Payable (1) $2,008,901 $1,308,118 53.57%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $412,195 $3,043,525 -86.46%
Net Assets $14,063,078,504 $13,302,403,281 5.72%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fid Inv Inst Ops Co
  • Northern Trust & Co
  • Pfizer Inc

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
Fid Inv Inst Ops Co Recordkeeping and information management (computing, tabulating, data processing, etc.), Consulting (pension), Direct payment from the plan, Recordkeeping fees, Account maintenance fees Recordkeeper $2,894,496 $0 $2,894,496
Ofi Global Trust Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $1,494,031 $0 $1,494,031
T. Rowe Price Investment management, Investment management fees paid directly by plan Inv. Mgmt $987,766 $0 $987,766
The Northern Trust Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $670,026 $171,076 $841,102
State Street Bank and Trust Co Investment management, Investment management fees paid directly by plan Inv. Mgmt $575,046 $0 $575,046
Sei Investments Co Investment management, Investment management fees paid directly by plan Inv. Mgmt $485,481 $0 $485,481
Prudential Ins Co of America Investment management, Investment management fees paid directly by plan Inv. Mgmt $438,230 $0 $438,230
American General Life Ins Co Investment management, Investment management fees paid directly by plan Inv Mgmt $375,826 $0 $375,826
Jp Morgan Chase Bank, N.A. Investment management, Investment management fees paid directly by plan Inv. Mgmt $320,892 $0 $320,892
New York Life Insurance Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $313,011 $0 $313,011
Metropolitan Life Insurance Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $309,601 $0 $309,601
Royal Bank of Canada Investment management, Investment management fees paid directly by plan Inv Mgmt $306,229 $0 $306,229
State Street Global Advisors Investment management, Investment management fees paid directly by plan Inv. Mgmt $245,236 $0 $245,236
Massmutual Investment management, Investment management fees paid directly by plan Inv. Mgmt $146,628 $0 $146,628
Morningstar Participant communication, Direct payment from the plan Fund Communications $113,836 $0 $113,836
Total $9,676,335 $171,076 $9,847,411

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fid Inv Inst Ops Co Dodge & Cox Intl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pfizer Savings Plan Recordkeeping fees, Account maintenance fees Recordkeeping & Mrd Fees $7,276
Fid Inv Inst Ops Co Multiple Mutual Fund Companies Sub-transfer agency fees Sub-Transfer Agency Fees See Attachment To Line 2(H) for Formulas $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
S&P 500 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $1,717,825,897
Fidelity Large Cap Growth Fund Fidelity Management Trust Company DFE: Common/Collective Trust $1,328,875,217
Vanguard Target Ret 2030 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $862,030,040
Vanguard Target Ret 2020 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $608,304,897
Vanguard Target Ret 2040 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $566,893,388
Vanguard Target Ret 2025 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $539,435,803
Mid Capitalization Equity Index Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $488,994,018
Vanguard Target Ret 2035 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $431,975,084
Boston Partners Large Cap Val Eq Fd Boston Partners Trust Company DFE: Common/Collective Trust $420,928,066
Russell 2000 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $293,346,138
Vanguard Target Ret Inc Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $277,472,061
Vanguard Target Ret 2045 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $236,086,262
Oppenheimer Dev Markets Ret Account Transamerica Financial Life Ins Co DFE: Common/Collective Trust $166,086,210
Vanguard Target Ret 2050 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $119,780,441
Collective Short Term Inv Fund Northern Trust Global Investments DFE: Common/Collective Trust $107,652,870
Vanguard Target Ret 2015 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $84,010,553
International Equity Index Plus Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $75,939,640
Vanguard Target Ret 2055 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $64,932,780
Vanguard Target Ret 2060 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $13,889,843
Total $8,404,459,208

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Metropolitan Life Insurance Company 18,511
EIN 13-5581829
Industry Code 65978
Contract Number 32392
Contract Year 01/01/2018 — 12/31/2018
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 $241,524,184
Additions $3,034,247
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,034,247
Transferred from separate account $0
Other $0
Total of Balance and Additions $244,558,431
Deductions $244,558,431
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $244,558,431
Other $0
Balance at the end of the current year $0
American General Life Insurance Company 18,511
EIN 25-0598210
Industry Code 60488
Contract Number GA-266-1658155
Contract Year 01/01/2018 — 12/31/2018
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 $187,249,424
Additions $4,640,887
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $4,640,887
Transferred from separate account $0
Other $0
Total of Balance and Additions $191,890,311
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 $191,890,311
The Prudential Insurance Company of America 18,511
EIN 22-1211670
Industry Code 68241
Contract Number GA-63191
Contract Year 01/01/2018 — 12/31/2018
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 $236,321,334
Additions $5,898,642
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $5,898,642
Transferred from separate account $0
Other $0
Total of Balance and Additions $242,219,976
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 $242,219,976
Royal Bank of Canada 18,511
EIN 41-1416330
Industry Code 00000
Contract Number TRPPFIZER01
Contract Year 01/01/2018 — 12/31/2018
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 $151,292,532
Additions $3,680,320
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,680,320
Transferred from separate account $0
Other $0
Total of Balance and Additions $154,972,852
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 $154,972,852
State Street Bank and Trust Company 18,511
EIN 04-1867554
Industry Code 00000
Contract Number 96028
Contract Year 01/01/2018 — 12/31/2018
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 $284,101,648
Additions $7,120,023
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $7,120,023
Transferred from separate account $0
Other $0
Total of Balance and Additions $291,221,671
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 $291,221,671
Jp Morgan Chase Bank, N.A. 18,511
EIN 13-4994650
Industry Code 00000
Contract Number ATRPPFIZER01
Contract Year 01/13/2018 — 12/31/2018
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 $163,638,854
Additions $0
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $0
Transferred from separate account $0
Other $0
Total of Balance and Additions $163,638,854
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 $163,638,854
Great-West Life & Annuity Insurance Company 18,511
EIN 84-0467907
Industry Code 00000
Contract Number 939983-01
Contract Year 01/01/2018 — 12/31/2018
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 $621,694
Additions $0
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $0
Transferred from separate account $0
Other $0
Total of Balance and Additions $621,694
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 $621,694
New York Life Insurance Company 18,511
EIN 13-5582869
Industry Code 66915
Contract Number GA29302
Contract Year 12/22/2018 — 12/31/2018
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 $144,097,957
Additions $3,450,908
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,450,908
Transferred from separate account $0
Other $0
Total of Balance and Additions $147,548,865
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 $147,548,865
Massachusetts Mutual Life Insurance Company 18,511
EIN 04-1590850
Industry Code 65935
Contract Number GC 30011
Contract Year 01/01/2018 — 12/31/2018
Value in General Account at Year End $70,880,501
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 GROUP ANNUITY
Balance at the end of the previous year $0
Additions $70,880,500
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $1,711,870
Transferred from separate account $0
Other $69,168,630
Total of Balance and Additions $70,880,500
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 $70,880,500
Metropolitan Life Insurance Company 18,511
EIN 13-5581829
Industry Code 65978
Contract Number 35919
Contract Year 01/01/2018 — 12/31/2018
Value in General Account at Year End $0
Value in Separate Accounts at Year End $0
Insurance Fees and Commissions $0
Persons Receiving Commissions and Fees There are no brokers listed for this plan.
Allocated Funds
Type of Contract Unspecified
Basis of premium rates
Premiums paid to carrier $0
Premiums due but unpaid at the end of the year $0
If the carrier, service, or other organization incurred any specific costs in connection with the acquisition or retention of the contract or policy, enter amount $0
Specify the nature of the costs
Unallocated Funds
Type of Contract Guaranteed Investment
Balance at the end of the previous year $0
Additions $248,029,419
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,470,988
Transferred from separate account $244,558,431
Other $0
Total of Balance and Additions $248,029,419
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 $248,029,419