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:
4 |
i. Full Name | Toppan Merrill Corporation |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
MINNESOTA
|
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: | 15,219,789.629999999 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 508,259.2213745339 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
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
| 1,890,860.0661907298 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,327.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 23,096,890.619999994 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 695,027.4300071397 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
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
| 2,585,687.690532319 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
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: | 735,303.2800000001 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 72,117.8386183266 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
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
| 268,297.6232769515 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 268,297.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |