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ALIC- SEPARATE ACCOUNT 002 401k Plan overview

Plan NameALIC- SEPARATE ACCOUNT 002
Plan identification number 001

ALIC- SEPARATE ACCOUNT 002 Benefits

No plan benefit data available

401k Sponsoring company profile

AMERICAN PREMIER SERVICES has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN PREMIER SERVICES
Employer identification number (EIN):066033492

Additional information about AMERICAN PREMIER SERVICES

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2005-07-11
Company Identification Number: F163466
Legal Registered Office Address: 4701 COX ROAD, SUITE 285

GLEN ALLEN
United States of America (USA)
23060

More information about AMERICAN PREMIER SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALIC- SEPARATE ACCOUNT 002

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012016-07-01PATRICIA MISCHKE2018-01-23
0012015-07-01PATRICIA MISCHKE
0012014-07-01PATRICIA MISCHKE
0012013-07-01PATRICIA MISCHKE
0012012-07-01PATRICIA MISCHKE2014-01-31
0012011-07-01PATRICIA MISCHKE
0012010-07-01PATRICIA MISCHKE
0012009-07-01PATRICIA MISCHKE

Financial Data on ALIC- SEPARATE ACCOUNT 002

Measure Date Value
2023 : ALIC- SEPARATE ACCOUNT 002 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-5,488,939
Total unrealized appreciation/depreciation of assets2023-06-30$-5,488,939
Total transfer of assets to this plan2023-06-30$119,079
Total transfer of assets from this plan2023-06-30$10,227,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$2,239
Total income from all sources (including contributions)2023-06-30$2,290,538
Total loss/gain on sale of assets2023-06-30$7,771,568
Total of all expenses incurred2023-06-30$954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$9,301,276
Value of total assets at beginning of year2023-06-30$17,120,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$954
Total interest from all sources2023-06-30$7,909
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$1,172
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$2,239
Administrative expenses (other) incurred2023-06-30$954
Value of net income/loss2023-06-30$2,289,584
Value of net assets at end of year (total assets less liabilities)2023-06-30$9,299,991
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$17,118,688
Value of interest in common/collective trusts at end of year2023-06-30$9,007,636
Value of interest in common/collective trusts at beginning of year2023-06-30$17,073,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$292,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$47,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$47,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$7,909
Aggregate proceeds on sale of assets2023-06-30$19,815,370
Aggregate carrying amount (costs) on sale of assets2023-06-30$12,043,802
2022 : ALIC- SEPARATE ACCOUNT 002 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-2,540,549
Total unrealized appreciation/depreciation of assets2022-06-30$-2,540,549
Total transfer of assets to this plan2022-06-30$79,027
Total transfer of assets from this plan2022-06-30$990,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$2,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$2,450
Total income from all sources (including contributions)2022-06-30$-2,092,432
Total loss/gain on sale of assets2022-06-30$447,881
Total of all expenses incurred2022-06-30$1,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$17,120,927
Value of total assets at beginning of year2022-06-30$20,126,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,676
Total interest from all sources2022-06-30$236
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$149
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$2,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$2,450
Administrative expenses (other) incurred2022-06-30$1,676
Value of net income/loss2022-06-30$-2,094,108
Value of net assets at end of year (total assets less liabilities)2022-06-30$17,118,688
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$20,124,068
Value of interest in common/collective trusts at end of year2022-06-30$17,073,007
Value of interest in common/collective trusts at beginning of year2022-06-30$19,767,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$47,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$359,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$359,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$236
Aggregate proceeds on sale of assets2022-06-30$2,044,413
Aggregate carrying amount (costs) on sale of assets2022-06-30$1,596,532
2021 : ALIC- SEPARATE ACCOUNT 002 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,086,079
Total unrealized appreciation/depreciation of assets2021-06-30$3,086,079
Total transfer of assets to this plan2021-06-30$3,611,562
Total transfer of assets from this plan2021-06-30$3,937,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,819
Total income from all sources (including contributions)2021-06-30$5,522,577
Total loss/gain on sale of assets2021-06-30$2,436,435
Total of all expenses incurred2021-06-30$1,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$20,126,518
Value of total assets at beginning of year2021-06-30$14,931,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,825
Total interest from all sources2021-06-30$63
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$1
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$2,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,819
Administrative expenses (other) incurred2021-06-30$1,825
Value of net income/loss2021-06-30$5,520,752
Value of net assets at end of year (total assets less liabilities)2021-06-30$20,124,068
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,929,403
Value of interest in common/collective trusts at end of year2021-06-30$19,767,277
Value of interest in common/collective trusts at beginning of year2021-06-30$14,426,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$359,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$504,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$504,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$63
Aggregate proceeds on sale of assets2021-06-30$12,946,070
Aggregate carrying amount (costs) on sale of assets2021-06-30$10,509,635
2020 : ALIC- SEPARATE ACCOUNT 002 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,518,510
Total unrealized appreciation/depreciation of assets2020-06-30$-1,518,510
Total transfer of assets to this plan2020-06-30$598,334
Total transfer of assets from this plan2020-06-30$4,328,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,074
Total income from all sources (including contributions)2020-06-30$1,293,094
Total loss/gain on sale of assets2020-06-30$2,809,311
Total of all expenses incurred2020-06-30$1,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$14,931,222
Value of total assets at beginning of year2020-06-30$17,370,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,397
Total interest from all sources2020-06-30$2,293
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$35
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$2,074
Administrative expenses (other) incurred2020-06-30$1,397
Value of net income/loss2020-06-30$1,291,697
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,929,403
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$17,368,205
Interest earned on other investments2020-06-30$2
Value of interest in common/collective trusts at end of year2020-06-30$14,426,361
Value of interest in common/collective trusts at beginning of year2020-06-30$17,311,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$504,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$59,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$59,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,291
Aggregate proceeds on sale of assets2020-06-30$10,515,267
Aggregate carrying amount (costs) on sale of assets2020-06-30$7,705,956
2019 : ALIC- SEPARATE ACCOUNT 002 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-907,941
Total unrealized appreciation/depreciation of assets2019-06-30$-907,941
Total transfer of assets from this plan2019-06-30$4,516,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,453
Total income from all sources (including contributions)2019-06-30$1,906,809
Total loss/gain on sale of assets2019-06-30$2,812,403
Total of all expenses incurred2019-06-30$-3,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$17,370,279
Value of total assets at beginning of year2019-06-30$19,976,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$-3,821
Total interest from all sources2019-06-30$2,347
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$153
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$2,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$2,453
Administrative expenses (other) incurred2019-06-30$-3,821
Value of net income/loss2019-06-30$1,910,630
Value of net assets at end of year (total assets less liabilities)2019-06-30$17,368,205
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$19,974,213
Interest earned on other investments2019-06-30$4
Value of interest in common/collective trusts at end of year2019-06-30$17,311,007
Value of interest in common/collective trusts at beginning of year2019-06-30$19,833,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$59,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$142,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$142,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$2,343
Aggregate proceeds on sale of assets2019-06-30$10,986,262
Aggregate carrying amount (costs) on sale of assets2019-06-30$8,173,859
2018 : ALIC- SEPARATE ACCOUNT 002 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-1,010,803
Total unrealized appreciation/depreciation of assets2018-06-30$-1,010,803
Total transfer of assets to this plan2018-06-30$553,615
Total transfer of assets from this plan2018-06-30$7,641,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,926
Total income from all sources (including contributions)2018-06-30$3,220,351
Total loss/gain on sale of assets2018-06-30$4,229,458
Total of all expenses incurred2018-06-30$2,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$19,976,666
Value of total assets at beginning of year2018-06-30$23,847,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,942
Total interest from all sources2018-06-30$1,696
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$164
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$2,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$2,926
Administrative expenses (other) incurred2018-06-30$2,942
Value of net income/loss2018-06-30$3,217,409
Value of net assets at end of year (total assets less liabilities)2018-06-30$19,974,213
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$23,844,361
Interest earned on other investments2018-06-30$5
Value of interest in common/collective trusts at end of year2018-06-30$19,833,503
Value of interest in common/collective trusts at beginning of year2018-06-30$23,642,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$142,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$204,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$204,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,691
Aggregate proceeds on sale of assets2018-06-30$17,045,709
Aggregate carrying amount (costs) on sale of assets2018-06-30$12,816,251
2017 : ALIC- SEPARATE ACCOUNT 002 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,894,741
Total unrealized appreciation/depreciation of assets2017-06-30$2,894,741
Total transfer of assets to this plan2017-06-30$611,175
Total transfer of assets from this plan2017-06-30$2,238,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,669
Total income from all sources (including contributions)2017-06-30$3,727,144
Total loss/gain on sale of assets2017-06-30$831,825
Total of all expenses incurred2017-06-30$14,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$23,847,287
Value of total assets at beginning of year2017-06-30$21,761,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$14,578
Total interest from all sources2017-06-30$578
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$11,000
Assets. Other investments not covered elsewhere at end of year2017-06-30$116
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$2,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,669
Administrative expenses (other) incurred2017-06-30$3,578
Value of net income/loss2017-06-30$3,712,566
Value of net assets at end of year (total assets less liabilities)2017-06-30$23,844,361
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$21,759,025
Interest earned on other investments2017-06-30$6
Value of interest in common/collective trusts at end of year2017-06-30$23,642,598
Value of interest in common/collective trusts at beginning of year2017-06-30$21,523,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$204,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$237,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$237,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$572
Aggregate proceeds on sale of assets2017-06-30$3,992,836
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,161,011
2016 : ALIC- SEPARATE ACCOUNT 002 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$668,080
Total unrealized appreciation/depreciation of assets2016-06-30$668,080
Total transfer of assets to this plan2016-06-30$719,066
Total transfer of assets from this plan2016-06-30$1,135,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,648
Total income from all sources (including contributions)2016-06-30$834,808
Total loss/gain on sale of assets2016-06-30$166,645
Total of all expenses incurred2016-06-30$14,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$21,761,694
Value of total assets at beginning of year2016-06-30$21,357,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$14,318
Total interest from all sources2016-06-30$83
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$11,000
Assets. Other investments not covered elsewhere at end of year2016-06-30$15
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$2,648
Administrative expenses (other) incurred2016-06-30$3,318
Value of net income/loss2016-06-30$820,490
Value of net assets at end of year (total assets less liabilities)2016-06-30$21,759,025
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$21,355,077
Interest earned on other investments2016-06-30$2
Value of interest in common/collective trusts at end of year2016-06-30$21,523,813
Value of interest in common/collective trusts at beginning of year2016-06-30$21,069,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$237,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$288,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$288,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$81
Aggregate proceeds on sale of assets2016-06-30$1,991,233
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,824,588
2015 : ALIC- SEPARATE ACCOUNT 002 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-10,568,007
Total unrealized appreciation/depreciation of assets2015-06-30$-10,568,007
Total transfer of assets to this plan2015-06-30$960,730
Total transfer of assets from this plan2015-06-30$30,019,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$6,024
Total income from all sources (including contributions)2015-06-30$1,657,614
Total loss/gain on sale of assets2015-06-30$12,225,575
Total of all expenses incurred2015-06-30$12,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$21,357,725
Value of total assets at beginning of year2015-06-30$48,774,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$12,318
Total interest from all sources2015-06-30$46
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$11,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$2,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$6,024
Administrative expenses (other) incurred2015-06-30$1,318
Total non interest bearing cash at beginning of year2015-06-30$0
Value of net income/loss2015-06-30$1,645,296
Value of net assets at end of year (total assets less liabilities)2015-06-30$21,355,077
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$48,768,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$288,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$140,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$140,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$46
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$21,069,377
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$48,634,399
Aggregate proceeds on sale of assets2015-06-30$64,682,650
Aggregate carrying amount (costs) on sale of assets2015-06-30$52,457,075
2014 : ALIC- SEPARATE ACCOUNT 002 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$6,362,615
Total unrealized appreciation/depreciation of assets2014-06-30$6,362,615
Total transfer of assets to this plan2014-06-30$1,146,625
Total transfer of assets from this plan2014-06-30$14,534,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$6,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$6,352
Total income from all sources (including contributions)2014-06-30$10,998,120
Total loss/gain on sale of assets2014-06-30$4,635,472
Total of all expenses incurred2014-06-30$17,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$48,774,828
Value of total assets at beginning of year2014-06-30$51,182,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$17,469
Total interest from all sources2014-06-30$33
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$6,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$6,352
Administrative expenses (other) incurred2014-06-30$6,469
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$47
Value of net income/loss2014-06-30$10,980,651
Value of net assets at end of year (total assets less liabilities)2014-06-30$48,768,804
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$51,176,260
Interest earned on other investments2014-06-30$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$140,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$150,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$150,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$21
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$48,634,399
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$51,032,424
Aggregate proceeds on sale of assets2014-06-30$20,599,321
Aggregate carrying amount (costs) on sale of assets2014-06-30$15,963,849
2013 : ALIC- SEPARATE ACCOUNT 002 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$8,625,067
Total unrealized appreciation/depreciation of assets2013-06-30$8,625,067
Total transfer of assets to this plan2013-06-30$1,501,077
Total transfer of assets from this plan2013-06-30$1,743,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$5,106
Total income from all sources (including contributions)2013-06-30$8,791,252
Total loss/gain on sale of assets2013-06-30$164,768
Total of all expenses incurred2013-06-30$19,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$51,182,612
Value of total assets at beginning of year2013-06-30$42,651,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$19,108
Total interest from all sources2013-06-30$1,417
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$6,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$5,106
Administrative expenses (other) incurred2013-06-30$8,108
Total non interest bearing cash at end of year2013-06-30$47
Total non interest bearing cash at beginning of year2013-06-30$0
Value of net income/loss2013-06-30$8,772,144
Value of net assets at end of year (total assets less liabilities)2013-06-30$51,176,260
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$42,646,804
Interest earned on other investments2013-06-30$1,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$150,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$134,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$134,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$107
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$51,032,424
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$42,517,635
Aggregate proceeds on sale of assets2013-06-30$2,861,402
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,696,634
2012 : ALIC- SEPARATE ACCOUNT 002 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$3,269,484
Total unrealized appreciation/depreciation of assets2012-06-30$3,269,484
Total transfer of assets to this plan2012-06-30$2,672,878
Total transfer of assets from this plan2012-06-30$5,531,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$22,790
Total income from all sources (including contributions)2012-06-30$1,442,739
Total loss/gain on sale of assets2012-06-30$-2,066,065
Total of all expenses incurred2012-06-30$37,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$42,651,910
Value of total assets at beginning of year2012-06-30$44,123,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$37,912
Total interest from all sources2012-06-30$2,631
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$236,689
Administrative expenses professional fees incurred2012-06-30$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$55,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$5,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$22,790
Administrative expenses (other) incurred2012-06-30$26,912
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$42,098
Value of net income/loss2012-06-30$1,404,827
Value of net assets at end of year (total assets less liabilities)2012-06-30$42,646,804
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$44,100,456
Interest earned on other investments2012-06-30$2,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$134,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$435,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$435,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$185
Income. Dividends from common stock2012-06-30$236,689
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$42,517,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$43,590,178
Aggregate proceeds on sale of assets2012-06-30$63,779,734
Aggregate carrying amount (costs) on sale of assets2012-06-30$65,845,799
2011 : ALIC- SEPARATE ACCOUNT 002 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$2,406,258
Total unrealized appreciation/depreciation of assets2011-06-30$2,406,258
Total transfer of assets to this plan2011-06-30$7,077,190
Total transfer of assets from this plan2011-06-30$3,140,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$22,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$16,988
Total income from all sources (including contributions)2011-06-30$8,005,095
Total loss/gain on sale of assets2011-06-30$4,828,408
Total of all expenses incurred2011-06-30$100,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$44,123,246
Value of total assets at beginning of year2011-06-30$32,275,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$100,094
Total interest from all sources2011-06-30$27,683
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$742,746
Administrative expenses professional fees incurred2011-06-30$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$55,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$54,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$22,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$16,988
Administrative expenses (other) incurred2011-06-30$89,094
Total non interest bearing cash at end of year2011-06-30$42,098
Value of net income/loss2011-06-30$7,905,001
Value of net assets at end of year (total assets less liabilities)2011-06-30$44,100,456
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$32,258,938
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest earned on other investments2011-06-30$26,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$435,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$283,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$283,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$895
Income. Dividends from common stock2011-06-30$742,746
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$43,590,178
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$31,938,321
Aggregate proceeds on sale of assets2011-06-30$95,495,845
Aggregate carrying amount (costs) on sale of assets2011-06-30$90,667,437

Form 5500 Responses for ALIC- SEPARATE ACCOUNT 002

2022: ALIC- SEPARATE ACCOUNT 002 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: ALIC- SEPARATE ACCOUNT 002 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: ALIC- SEPARATE ACCOUNT 002 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: ALIC- SEPARATE ACCOUNT 002 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: ALIC- SEPARATE ACCOUNT 002 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: ALIC- SEPARATE ACCOUNT 002 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: ALIC- SEPARATE ACCOUNT 002 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: ALIC- SEPARATE ACCOUNT 002 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: ALIC- SEPARATE ACCOUNT 002 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: ALIC- SEPARATE ACCOUNT 002 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: ALIC- SEPARATE ACCOUNT 002 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: ALIC- SEPARATE ACCOUNT 002 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: ALIC- SEPARATE ACCOUNT 002 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2009: ALIC- SEPARATE ACCOUNT 002 2009 form 5500 responses
2009-07-01Type of plan entityDFE (Diect Filing Entity)
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo

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