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ALIC - SEPARATE ACCOUNT 174 401k Plan overview

Plan NameALIC - SEPARATE ACCOUNT 174
Plan identification number 012

ALIC - SEPARATE ACCOUNT 174 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 174

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122022-07-01
0122021-07-01
0122020-07-01
0122019-07-01
0122019-07-01
0122018-07-01
0122017-07-01
0122016-07-01
0122016-07-01PATRICIA MISCHKE2018-01-23
0122015-07-01PATRICIA MISCHKE
0122014-07-01PATRICIA MISCHKE
0122013-07-01PATRICIA MISCHKE
0122012-07-01PATRICIA MISCHKE2014-01-31
0122011-07-01PATRICIA MISCHKE
0122010-07-01PATRICIA MISCHKE
0122009-07-01PATRICIA MISCHKE

Financial Data on ALIC - SEPARATE ACCOUNT 174

Measure Date Value
2023 : ALIC - SEPARATE ACCOUNT 174 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-7,189
Total unrealized appreciation/depreciation of assets2023-06-30$-7,189
Total transfer of assets to this plan2023-06-30$893,922,803
Total transfer of assets from this plan2023-06-30$894,466,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$116
Total income from all sources (including contributions)2023-06-30$4,030,577
Total loss/gain on sale of assets2023-06-30$32
Total of all expenses incurred2023-06-30$71,615
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$143,675,246
Value of total assets at beginning of year2023-06-30$140,258,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$71,615
Total interest from all sources2023-06-30$4,037,734
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$19,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$5,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$116
Administrative expenses (other) incurred2023-06-30$71,615
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$1,500,001
Value of net income/loss2023-06-30$3,958,962
Value of net assets at end of year (total assets less liabilities)2023-06-30$143,674,072
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$140,258,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$97,560,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$85,209,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$85,209,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$4,037,734
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$46,095,263
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$53,543,952
Aggregate proceeds on sale of assets2023-06-30$4,509,647,460
Aggregate carrying amount (costs) on sale of assets2023-06-30$4,509,647,428
2022 : ALIC - SEPARATE ACCOUNT 174 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-3,365
Total unrealized appreciation/depreciation of assets2022-06-30$-3,365
Total transfer of assets to this plan2022-06-30$870,509,125
Total transfer of assets from this plan2022-06-30$880,104,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,208
Total income from all sources (including contributions)2022-06-30$358,894
Total loss/gain on sale of assets2022-06-30$-26
Total of all expenses incurred2022-06-30$65,185
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$140,258,994
Value of total assets at beginning of year2022-06-30$149,561,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$65,185
Total interest from all sources2022-06-30$362,285
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$78
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,208
Administrative expenses (other) incurred2022-06-30$65,185
Total non interest bearing cash at end of year2022-06-30$1,500,001
Total non interest bearing cash at beginning of year2022-06-30$2
Value of net income/loss2022-06-30$293,709
Value of net assets at end of year (total assets less liabilities)2022-06-30$140,258,878
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$149,560,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$85,209,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$55,605,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$55,605,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$362,285
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$53,543,952
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$93,956,176
Aggregate proceeds on sale of assets2022-06-30$3,758,340,189
Aggregate carrying amount (costs) on sale of assets2022-06-30$3,758,340,215
2021 : ALIC - SEPARATE ACCOUNT 174 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-750
Total unrealized appreciation/depreciation of assets2021-06-30$-750
Total transfer of assets to this plan2021-06-30$885,882,651
Total transfer of assets from this plan2021-06-30$863,343,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,875,171
Total income from all sources (including contributions)2021-06-30$153,079
Total loss/gain on sale of assets2021-06-30$-92
Total of all expenses incurred2021-06-30$52,932
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$149,561,347
Value of total assets at beginning of year2021-06-30$130,796,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$52,932
Total interest from all sources2021-06-30$153,921
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$78
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$3,875,171
Administrative expenses (other) incurred2021-06-30$52,932
Total non interest bearing cash at end of year2021-06-30$2
Total non interest bearing cash at beginning of year2021-06-30$600,000
Value of net income/loss2021-06-30$100,147
Value of net assets at end of year (total assets less liabilities)2021-06-30$149,560,139
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$126,921,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$55,605,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$74,445,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$74,445,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$153,921
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$93,956,176
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$55,750,050
Aggregate proceeds on sale of assets2021-06-30$3,178,688,419
Aggregate carrying amount (costs) on sale of assets2021-06-30$3,178,688,511
2020 : ALIC - SEPARATE ACCOUNT 174 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$11,278
Total unrealized appreciation/depreciation of assets2020-06-30$11,278
Total transfer of assets to this plan2020-06-30$869,810,084
Total transfer of assets from this plan2020-06-30$886,555,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$3,875,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$6,100,008
Total income from all sources (including contributions)2020-06-30$1,491,180
Total loss/gain on sale of assets2020-06-30$80
Total of all expenses incurred2020-06-30$33,333
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$130,796,507
Value of total assets at beginning of year2020-06-30$148,308,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$33,333
Total interest from all sources2020-06-30$1,479,822
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$2,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$3,875,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$6,100,008
Administrative expenses (other) incurred2020-06-30$33,333
Total non interest bearing cash at end of year2020-06-30$600,000
Total non interest bearing cash at beginning of year2020-06-30$500,001
Value of net income/loss2020-06-30$1,457,847
Value of net assets at end of year (total assets less liabilities)2020-06-30$126,921,336
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$142,208,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$74,445,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$146,039,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$146,039,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,479,822
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$55,750,050
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$1,765,692
Aggregate proceeds on sale of assets2020-06-30$3,773,034,708
Aggregate carrying amount (costs) on sale of assets2020-06-30$3,773,034,628
2019 : ALIC - SEPARATE ACCOUNT 174 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-2,207
Total unrealized appreciation/depreciation of assets2019-06-30$-2,207
Total transfer of assets to this plan2019-06-30$834,458,732
Total transfer of assets from this plan2019-06-30$823,413,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$6,100,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,984
Total income from all sources (including contributions)2019-06-30$2,155,217
Total loss/gain on sale of assets2019-06-30$59
Total of all expenses incurred2019-06-30$56,501
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$148,308,473
Value of total assets at beginning of year2019-06-30$129,066,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$56,501
Total interest from all sources2019-06-30$2,157,365
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$2,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$48
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$6,100,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$1,984
Administrative expenses (other) incurred2019-06-30$36,501
Total non interest bearing cash at end of year2019-06-30$500,001
Total non interest bearing cash at beginning of year2019-06-30$387,269
Value of net income/loss2019-06-30$2,098,716
Value of net assets at end of year (total assets less liabilities)2019-06-30$142,208,465
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$129,064,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$146,039,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$128,643,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$128,643,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$2,157,365
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$1,765,692
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$35,430
Aggregate proceeds on sale of assets2019-06-30$3,686,650,175
Aggregate carrying amount (costs) on sale of assets2019-06-30$3,686,650,116
2018 : ALIC - SEPARATE ACCOUNT 174 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-5,545
Total unrealized appreciation/depreciation of assets2018-06-30$-5,545
Total transfer of assets to this plan2018-06-30$846,956,040
Total transfer of assets from this plan2018-06-30$847,227,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$14,497,201
Total income from all sources (including contributions)2018-06-30$1,467,338
Total loss/gain on sale of assets2018-06-30$-200
Total of all expenses incurred2018-06-30$63,431
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$129,066,380
Value of total assets at beginning of year2018-06-30$142,428,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$63,431
Total interest from all sources2018-06-30$1,473,083
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$48
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$1,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$14,497,201
Administrative expenses (other) incurred2018-06-30$43,431
Total non interest bearing cash at end of year2018-06-30$387,269
Total non interest bearing cash at beginning of year2018-06-30$1
Value of net income/loss2018-06-30$1,403,907
Value of net assets at end of year (total assets less liabilities)2018-06-30$129,064,396
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$127,931,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$128,643,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$133,139,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$133,139,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,473,083
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$35,430
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$9,288,730
Aggregate proceeds on sale of assets2018-06-30$3,425,973,999
Aggregate carrying amount (costs) on sale of assets2018-06-30$3,425,974,199
2017 : ALIC - SEPARATE ACCOUNT 174 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-1,183
Total unrealized appreciation/depreciation of assets2017-06-30$-1,183
Total transfer of assets to this plan2017-06-30$931,867,257
Total transfer of assets from this plan2017-06-30$941,932,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$14,497,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,157
Total income from all sources (including contributions)2017-06-30$844,317
Total loss/gain on sale of assets2017-06-30$-31
Total of all expenses incurred2017-06-30$58,297
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$142,428,672
Value of total assets at beginning of year2017-06-30$137,211,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$58,297
Total interest from all sources2017-06-30$845,531
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$14,497,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$1,157
Administrative expenses (other) incurred2017-06-30$42,297
Total non interest bearing cash at end of year2017-06-30$1
Total non interest bearing cash at beginning of year2017-06-30$1
Value of net income/loss2017-06-30$786,020
Value of net assets at end of year (total assets less liabilities)2017-06-30$127,931,471
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$137,210,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$133,139,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$136,043,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$136,043,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$845,531
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$9,288,730
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$1,167,562
Aggregate proceeds on sale of assets2017-06-30$3,566,774,889
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,566,774,920
2016 : ALIC - SEPARATE ACCOUNT 174 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-893
Total unrealized appreciation/depreciation of assets2016-06-30$-893
Total transfer of assets to this plan2016-06-30$953,387,178
Total transfer of assets from this plan2016-06-30$976,130,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,649
Total income from all sources (including contributions)2016-06-30$663,556
Total loss/gain on sale of assets2016-06-30$-59
Total of all expenses incurred2016-06-30$55,771
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$137,211,660
Value of total assets at beginning of year2016-06-30$159,347,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$55,771
Total interest from all sources2016-06-30$664,508
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$1,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,649
Administrative expenses (other) incurred2016-06-30$39,771
Total non interest bearing cash at end of year2016-06-30$1
Total non interest bearing cash at beginning of year2016-06-30$166,000
Value of net income/loss2016-06-30$607,785
Value of net assets at end of year (total assets less liabilities)2016-06-30$137,210,503
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$159,345,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$136,043,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$125,751,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$125,751,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$664,508
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$1,167,562
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$33,429,588
Aggregate proceeds on sale of assets2016-06-30$3,889,585,610
Aggregate carrying amount (costs) on sale of assets2016-06-30$3,889,585,669
2015 : ALIC - SEPARATE ACCOUNT 174 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-1,931
Total unrealized appreciation/depreciation of assets2015-06-30$-1,931
Total transfer of assets to this plan2015-06-30$1,216,179,044
Total transfer of assets from this plan2015-06-30$1,223,433,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$5,192
Total income from all sources (including contributions)2015-06-30$396,757
Total loss/gain on sale of assets2015-06-30$-140
Total of all expenses incurred2015-06-30$71,522
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$159,347,247
Value of total assets at beginning of year2015-06-30$166,280,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$71,522
Total interest from all sources2015-06-30$398,828
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$5,192
Administrative expenses (other) incurred2015-06-30$55,522
Total non interest bearing cash at end of year2015-06-30$166,000
Total non interest bearing cash at beginning of year2015-06-30$876,581
Value of net income/loss2015-06-30$325,235
Value of net assets at end of year (total assets less liabilities)2015-06-30$159,345,598
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$166,274,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$125,751,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$165,279,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$165,279,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$398,828
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$33,429,588
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$123,894
Aggregate proceeds on sale of assets2015-06-30$3,955,079,474
Aggregate carrying amount (costs) on sale of assets2015-06-30$3,955,079,614
2014 : ALIC - SEPARATE ACCOUNT 174 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-655
Total unrealized appreciation/depreciation of assets2014-06-30$-655
Total transfer of assets to this plan2014-06-30$868,602,889
Total transfer of assets from this plan2014-06-30$829,471,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$5,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$123
Total income from all sources (including contributions)2014-06-30$303,108
Total loss/gain on sale of assets2014-06-30$-594
Total of all expenses incurred2014-06-30$83,663
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$166,280,058
Value of total assets at beginning of year2014-06-30$126,923,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$83,663
Total interest from all sources2014-06-30$304,357
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$5,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$123
Administrative expenses (other) incurred2014-06-30$67,663
Total non interest bearing cash at end of year2014-06-30$876,581
Total non interest bearing cash at beginning of year2014-06-30$191,607
Value of net income/loss2014-06-30$219,445
Value of net assets at end of year (total assets less liabilities)2014-06-30$166,274,866
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$126,923,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$165,279,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$122,676,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$122,676,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$304,357
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$123,894
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$4,055,260
Aggregate proceeds on sale of assets2014-06-30$2,961,005,457
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,961,006,051
2013 : ALIC - SEPARATE ACCOUNT 174 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-1,184
Total unrealized appreciation/depreciation of assets2013-06-30$-1,184
Total transfer of assets to this plan2013-06-30$815,092,485
Total transfer of assets from this plan2013-06-30$814,891,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,962,182
Total income from all sources (including contributions)2013-06-30$332,544
Total loss/gain on sale of assets2013-06-30$-683
Total of all expenses incurred2013-06-30$91,049
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$126,923,753
Value of total assets at beginning of year2013-06-30$129,443,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$91,049
Total interest from all sources2013-06-30$334,411
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$2,962,182
Administrative expenses (other) incurred2013-06-30$75,049
Total non interest bearing cash at end of year2013-06-30$191,607
Total non interest bearing cash at beginning of year2013-06-30$560
Value of net income/loss2013-06-30$241,495
Value of net assets at end of year (total assets less liabilities)2013-06-30$126,923,630
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$126,481,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$122,676,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$129,377,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$129,377,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$334,411
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$4,055,260
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$65,476
Aggregate proceeds on sale of assets2013-06-30$3,546,932,569
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,546,933,252
2012 : ALIC - SEPARATE ACCOUNT 174 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-1,318
Total unrealized appreciation/depreciation of assets2012-06-30$-1,318
Total transfer of assets to this plan2012-06-30$856,883,737
Total transfer of assets from this plan2012-06-30$918,264,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,962,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,050,179
Total income from all sources (including contributions)2012-06-30$407,782
Total loss/gain on sale of assets2012-06-30$-159
Total of all expenses incurred2012-06-30$76,489
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$129,443,270
Value of total assets at beginning of year2012-06-30$192,580,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$76,489
Total interest from all sources2012-06-30$409,259
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$94
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$2,962,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$5,050,179
Administrative expenses (other) incurred2012-06-30$60,489
Total non interest bearing cash at end of year2012-06-30$560
Total non interest bearing cash at beginning of year2012-06-30$34,618
Value of net income/loss2012-06-30$331,293
Value of net assets at end of year (total assets less liabilities)2012-06-30$126,481,088
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$187,530,476
Value of interest in pooled separate accounts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$129,377,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$189,424,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$189,424,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$409,259
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$65,476
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$3,121,241
Aggregate proceeds on sale of assets2012-06-30$3,621,226,514
Aggregate carrying amount (costs) on sale of assets2012-06-30$3,621,226,673
2011 : ALIC - SEPARATE ACCOUNT 174 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,886
Total unrealized appreciation/depreciation of assets2011-06-30$1,886
Total transfer of assets to this plan2011-06-30$1,666,464,026
Total transfer of assets from this plan2011-06-30$1,671,625,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,050,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,699,401
Total income from all sources (including contributions)2011-06-30$879,164
Total loss/gain on sale of assets2011-06-30$1,800
Total of all expenses incurred2011-06-30$108,104
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$192,580,655
Value of total assets at beginning of year2011-06-30$197,620,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$108,104
Total interest from all sources2011-06-30$875,478
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$94
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$5,050,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$5,699,401
Administrative expenses (other) incurred2011-06-30$92,104
Total non interest bearing cash at end of year2011-06-30$34,618
Total non interest bearing cash at beginning of year2011-06-30$928
Value of net income/loss2011-06-30$771,060
Value of net assets at end of year (total assets less liabilities)2011-06-30$187,530,476
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$191,921,064
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest earned on other investments2011-06-30$586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$189,424,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$183,945,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$183,945,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$874,892
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$3,121,241
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$13,673,435
Aggregate proceeds on sale of assets2011-06-30$7,123,860,149
Aggregate carrying amount (costs) on sale of assets2011-06-30$7,123,858,349

Form 5500 Responses for ALIC - SEPARATE ACCOUNT 174

2022: ALIC - SEPARATE ACCOUNT 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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 174 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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