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FORM 5500 DATA

A Beka Book, Inc. 401k Retirement Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan07/15/2007
  • Net Assets as of 12/31/2019 $12,397,274
  • Plan Number4
  • 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 12/31/2019

  • Active (Eligible) Participants155
  • Retired or separated participants receiving benefits3
  • Other retired or separated participants entitled to future benefits22
  • Subtotal180
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total180
  • Total number of participants as of 01/01/2019183
  • Number of participants with account balances179
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0

Expenses

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

Sponsor Information

  • Address250 Brent Lane
  • CityPensacola
  • StateFL
  • Zip32503
  • Telephone(850) 478-8496
  • EIN59-3391229
  • Industry Code454110
  • Named AdministratorBen East
  • Named Plan SponsorBen East

Audit Information

  • Audit StatusAudited
  • AuditorCarr, Riggs, & Ingram
  • Auditor EIN72-1396621
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
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.

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 $1,000,000
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
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 $3,596,079
Contributions $1,602,440
Cash Contributions $1,602,440
Cash from Employers $353,562
Cash from Participants $460,249
Others (including rollovers) $788,629
Noncash Contributions $0
Total Earnings on Investments $1,993,639
Total Interest $77,722
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $77,722
Total Dividends $287,130
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 $904,764
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 $724,023
Other Income $0
Expenses $1,410,378
Total Benefit Payments $1,377,623
Directly to participants or beneficiaries, including direct rollovers $1,111,532
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $266,091
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $32,755
Professional Fees $1,669
Contract Administrator Fees $1,700
Investment Advisory and management fees $29,386
Other Administrative Fees $0
Net Income $2,185,701
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $12,397,274 $10,211,573 21.40%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $6,216,932 $4,935,072 25.97%
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 $4,456,068 $3,525,625 26.39%
Value of funds held in insurance co. general account $1,724,274 $1,750,876 -1.52%
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 $12,397,274 $10,211,573 21.40%

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, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Soft dollars commissions, Other investment fees and expenses Contract Administrator $27,336 $0 $27,336
Merrill Lynch Retirement Services D Consulting (general) Consultant $7,500 $0 $7,500
Carr, Riggs, & Ingram Accounting (including auditing) Auditors $7,000 $0 $7,000
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
Cohen & Steers 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
Franklintempleton Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Invesco Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Pimco 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
T. Rowe Price Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Vanguard Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Vanguard Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Victory Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wells Fargo Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Wilmington Trust Investment management fees paid indirectly by plan Investment Provider $0 $0 $0
Total $41,836 $0 $41,836

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Massachusetts Mutual Life Ins. Co. Fixed Interest Sagic Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Prem U.S. Govt Mny Mkt Fd Barings Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Select Mid Cap Gr Fd Trpfrontier Other investment fees and expenses, Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Delaware Value Fund Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Victory Sycamore Sm Co Oppty Fund Distribution (12b-1) fees, 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. Wells Fargo Special Mid Cap Val Fd Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. American Century Disciplined Gr Fd Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggv Retir Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod Retir Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Con Rtrmnt Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggrv 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2025 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggrv 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2035 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggrv 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2045 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Aggrv 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Mod 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Flexpath Index Cons 2055 Cit Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. T. Rowe Price New Horizons Fund Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Templeton Global Bond Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Invesco Oppenheimer Dvlpng Mrk Fd Sub-transfer agency fees Basis Points * Plan Assets $0
Massachusetts Mutual Life Ins. Co. Amer Funds Europacific Growth Fund Distribution (12b-1) fees, Sub-transfer agency fees Basis Points * Plan Assets $0
Merrill Lynch Retirement Services D Carr, Riggs and Ingram Consulting (general) Plan Related Expenses $0
American Century American Century Disciplined Gr Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
American Funds Amer Funds Europacific Growth Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Cohen & Steers Cohen & Steers Real Est Scrts Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Delaware Investments Delaware Value Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Franklintempleton Templeton Global Bond Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Invesco Invesco Oppenheimer Dvlpng Mrk Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pimco Funds Pimco Income Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pimco Funds Pimco Real Return Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Pioneer Pioneer Bond Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
T. Rowe Price T. Rowe Price New Horizons Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Closed Vanguard Developed Mark Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Vanguard Developed Markets Index Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Vanguard Interm-Term Bond Index Fnd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Vanguard 500 Index Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Vanguard Mid Cap Index Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Vanguard Vanguard Small Cap Index Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Victory Victory Sycamore Sm Co Oppty Fund Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wells Fargo Wells Fargo Special Mid Cap Val Fd Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggv Retir Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod Retir Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Con Rtrmnt Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggrv 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggrv 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggrv 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Aggrv 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Mod 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Flexpath Index Cons 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Aggressive Rtrmnt Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Aggressive 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Aggressive 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Aggressive 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Moderate Retirement Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Moderate 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Moderate 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Moderate 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Moderate 2055 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Conservative Rtrmnt Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Conservative 2025 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Conservative 2035 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Conservative 2045 Cit Investment management fees paid indirectly by plan Basis Points * Plan Assets $0
Wilmington Trust Indexselect Conservative 2055 Cit 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
Indexselect Moderate 2025 Cit Wilmington Trust DFE: Common/Collective Trust $2,774,315
Indexselect Moderate 2035 Cit Wilmington Trust DFE: Common/Collective Trust $1,151,285
Indexselect Moderate Retirement Cit Wilmington Trust DFE: Common/Collective Trust $1,046,999
Indexselect Moderate 2045 Cit Wilmington Trust DFE: Common/Collective Trust $687,366
Indexselect Aggressive 2035 Cit Wilmington Trust DFE: Common/Collective Trust $191,394
Indexselect Aggressive 2045 Cit Wilmington Trust DFE: Common/Collective Trust $170,484
Indexselect Aggressive 2055 Cit Wilmington Trust DFE: Common/Collective Trust $99,841
Indexselect Moderate 2055 Cit Wilmington Trust DFE: Common/Collective Trust $84,274
Indexselect Aggressive 2025 Cit Wilmington Trust DFE: Common/Collective Trust $6,679
Indexselect Conservative 2025 Cit Wilmington Trust DFE: Common/Collective Trust $4,294
Flexpath Index+ Cons 2025 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Aggrv 2035 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Aggrv 2045 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Aggrv 2055 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Mod Retir Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Mod 2025 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Mod 2035 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Mod 2045 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Mod 2055 Cit Wilmington Trust DFE: Common/Collective Trust $0
Flexpath Index+ Aggrv 2025 Cit Wilmington Trust DFE: Common/Collective Trust $0
Total $6,216,931

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Massachusetts Mutual Life Insurance Company 180
EIN 04-1590850
Industry Code 65935
Contract Number MR 60149
Contract Year 01/01/2019 — 12/31/2019
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 GROUP ANNUITY CONTRACT
Balance at the end of the previous year $1,750,876
Additions $620,749
Contributions Deposited during the year $110,026
Dividends and credits $0
Interest credited during the year $77,722
Transferred from separate account $409,192
Other $23,809
Total of Balance and Additions $2,371,625
Deductions $647,351
Disbursed from fund to pay benefits or purchase annuities during the year $614,083
Administration charge made by carrier $4,732
Transferred to Separate Account $0
Other $28,536
Balance at the end of the current year $1,724,274