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ABACUS SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan NameABACUS SOLUTIONS, LLC 401(K) PLAN
Plan identification number 001

ABACUS SOLUTIONS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • 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.
  • 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 contribtions 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ABACUS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ABACUS SOLUTIONS, LLC
Employer identification number (EIN):582540189
NAIC Classification:423400

Additional information about ABACUS SOLUTIONS, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 2000-03-16
Company Identification Number: 12571
Legal Registered Office Address: 1190 Kennestone Cir NW
Suite 120
MARIETTA
United States of America (USA)
30066

More information about ABACUS SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ABACUS SOLUTIONS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01TRICIA DUKES2021-10-13 TRICIA DUKES2021-10-13
0012019-01-01
0012018-01-01TRICIA DUKES2019-10-07 TRICIA DUKES2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01TRICIA DUKES
0012012-01-01TRICIA DUKES
0012009-01-01 STEVE WHITE2010-10-05
0012009-01-01STEVE WHITE
0012009-01-01 STEVE WHITE2010-10-05

Plan Statistics for ABACUS SOLUTIONS, LLC 401(K) PLAN

401k plan membership statisitcs for ABACUS SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2020: ABACUS SOLUTIONS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01156
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01154
Number of participants with account balances2020-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ABACUS SOLUTIONS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01149
Total number of active participants reported on line 7a of the Form 55002019-01-01150
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01161
Number of participants with account balances2019-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ABACUS SOLUTIONS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-01139
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01149
Number of participants with account balances2018-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2013: ABACUS SOLUTIONS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0199
Total number of active participants reported on line 7a of the Form 55002013-01-0185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01101
Number of participants with account balances2013-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ABACUS SOLUTIONS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0185
Total number of active participants reported on line 7a of the Form 55002012-01-0186
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0199
Number of participants with account balances2012-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: ABACUS SOLUTIONS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0173
Total number of active participants reported on line 7a of the Form 55002009-01-0166
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0178
Number of participants with account balances2009-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ABACUS SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2020 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,004,726
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$317,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$272,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$780,834
Value of total assets at end of year2020-12-31$8,202,492
Value of total assets at beginning of year2020-12-31$6,515,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,756
Total interest from all sources2020-12-31$3,831
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$156,587
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$156,587
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$780,834
Participant contributions at end of year2020-12-31$46,739
Participant contributions at beginning of year2020-12-31$63,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,686,859
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,202,492
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,515,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,715,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,025,684
Interest on participant loans2020-12-31$3,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$439,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$426,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,063,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$272,111
Contract administrator fees2020-12-31$45,756
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRAZIER & DEETER
Accountancy firm EIN2020-12-31581433845
2019 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,093,809
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$108,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$70,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$853,044
Value of total assets at end of year2019-12-31$6,515,633
Value of total assets at beginning of year2019-12-31$4,530,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,064
Total interest from all sources2019-12-31$5,342
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$165,334
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$165,334
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$713,562
Participant contributions at end of year2019-12-31$63,333
Participant contributions at beginning of year2019-12-31$89,288
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$139,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,985,357
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,515,633
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,530,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,025,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,423,979
Interest on participant loans2019-12-31$5,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$426,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$16,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,070,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$70,388
Contract administrator fees2019-12-31$38,064
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRAZIER & DEETER
Accountancy firm EIN2019-12-31581433845
2018 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$106,901
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$682,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$671,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$491,686
Value of total assets at end of year2018-12-31$4,530,276
Value of total assets at beginning of year2018-12-31$5,105,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,017
Total interest from all sources2018-12-31$5,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$280,564
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$280,564
Administrative expenses professional fees incurred2018-12-31$11,017
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$491,686
Participant contributions at end of year2018-12-31$89,288
Participant contributions at beginning of year2018-12-31$60,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-575,283
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,530,276
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,105,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,423,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,044,620
Interest on participant loans2018-12-31$5,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$16,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-670,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$671,167
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRAZIER & DEETER
Accountancy firm EIN2018-12-31581433845
2013 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$851,954
Expenses. Total of all expenses incurred2013-12-31$176,955
Benefits paid (including direct rollovers)2013-12-31$176,479
Total plan assets at end of year2013-12-31$2,788,624
Total plan assets at beginning of year2013-12-31$2,113,625
Value of fidelity bond covering the plan2013-12-31$313,103
Total contributions received or receivable from participants2013-12-31$355,956
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$4,056
Other income received2013-12-31$491,942
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$674,999
Net plan assets at end of year (total assets less liabilities)2013-12-31$2,788,624
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,113,625
Assets. Value of participant loans2013-12-31$24,563
Total contributions received or receivable from employer(s)2013-12-31$0
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$476
2012 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$561,491
Expenses. Total of all expenses incurred2012-12-31$13,381
Benefits paid (including direct rollovers)2012-12-31$12,886
Total plan assets at end of year2012-12-31$2,113,625
Total plan assets at beginning of year2012-12-31$1,565,515
Value of fidelity bond covering the plan2012-12-31$313,103
Total contributions received or receivable from participants2012-12-31$287,212
Contributions received from other sources (not participants or employers)2012-12-31$56,251
Other income received2012-12-31$218,028
Net income (gross income less expenses)2012-12-31$548,110
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,113,625
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$1,565,515
Assets. Value of participant loans2012-12-31$79,939
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$495
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2009 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ABACUS SOLUTIONS, LLC 401(K) PLAN

2020: ABACUS SOLUTIONS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ABACUS SOLUTIONS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ABACUS SOLUTIONS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2013: ABACUS SOLUTIONS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ABACUS SOLUTIONS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: ABACUS SOLUTIONS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371412-01
Policy instance 1
Insurance contract or identification number371412-01
Number of Individuals Covered80
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $176
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $176
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371412-01
Policy instance 1
Insurance contract or identification number371412-01
Number of Individuals Covered79
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,074
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,074
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371412-01
Policy instance 1
Insurance contract or identification number371412-01
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $60
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $40
Insurance broker organization code?3

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