UIT admin Record:
1 |
i. Full Name | Donnelley Financial Solutions, Inc. |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
ILLINOIS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
3 |
i. Full Name | Mountain Information Management, LLC |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
MISSOURI
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
6 |
i. Full Name | Records Center of Topeka, a division of Underground Vaults & Storage, Inc. |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
KANSAS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
11 |
i. Full Name | Veritas Documents Solutions, LLC |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
ILLINOIS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | CWA VA Preferred Plus |
b. Contract identification number: | C000048045 |
c. Total assets attributable to the security: | 22,563,753.20 |
d. Number of contracts sold during the reporting
period:
| 34 |
e. Gross premiums received during the reporting
period:
| 4,403,617.94 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 7,291,800.26 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 57,717.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
2 |
a. Full name of the security: | CWA VA Advantage IV |
b. Contract identification number: | C000048054 |
c. Total assets attributable to the security: | 24,401,720.41 |
d. Number of contracts sold during the reporting
period:
| 561 |
e. Gross premiums received during the reporting
period:
| 3,824,631.57 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 3,768,031.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 144,763.88 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
3 |
a. Full name of the security: | CWA Horizon VA |
b. Contract identification number: | C000075832 |
c. Total assets attributable to the security: | 1,168,370.58 |
d. Number of contracts sold during the reporting
period:
| 40 |
e. Gross premiums received during the reporting
period:
| 405,234.38 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 282,326.15 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3 |
h. Amount of contract value redeemed during the
reporting period
| 244,962.45 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 211,510.05 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |