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Plan Name | RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT |
Plan identification number | 082 |
Company Name: | ALTITUDE HOLDINGS SERVICE INC |
Employer identification number (EIN): | 420127290 |
NAIC Classification: | 111400 |
NAIC Description: | Greenhouse, Nursery, and Floriculture Production |
Additional information about ALTITUDE HOLDINGS SERVICE INC
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1879-06-24 |
Company Identification Number: | 087817 |
Legal Registered Office Address: |
505 5TH AVE STE 729 DES MOINES United States of America (USA) 50309 |
More information about ALTITUDE HOLDINGS SERVICE INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
082 | 2011-01-01 | 2012-10-05 | |||
082 | 2010-01-01 | 2011-10-05 | |||
082 | 2009-01-01 | 2010-10-10 |
Measure | Date | Value |
---|---|---|
2012 : RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-936,244 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-936,244 |
Total transfer of assets to this plan | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $374,684,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,271 |
Expenses. Interest paid | 2012-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $16,702,127 |
Total loss/gain on sale of assets | 2012-07-31 | $16,145,973 |
Total of all expenses incurred | 2012-07-31 | $195,707 |
Value of total assets at end of year | 2012-07-31 | $0 |
Value of total assets at beginning of year | 2012-07-31 | $358,180,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $195,707 |
Total income from rents | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,492,370 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
Administrative expenses professional fees incurred | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,271 |
Other income not declared elsewhere | 2012-07-31 | $28 |
Administrative expenses (other) incurred | 2012-07-31 | $195,707 |
Total non interest bearing cash at end of year | 2012-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
Value of net income/loss | 2012-07-31 | $16,506,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $358,178,197 |
Assets. partnership/joint venture interests at end of year | 2012-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $0 |
Investment advisory and management fees | 2012-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $358,180,468 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
Interest earned on other investments | 2012-07-31 | $0 |
Income. Interest from US Government securities | 2012-07-31 | $0 |
Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $0 |
Asset value of US Government securities at end of year | 2012-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
Income. Dividends from preferred stock | 2012-07-31 | $0 |
Income. Dividends from common stock | 2012-07-31 | $1,492,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $0 |
Contract administrator fees | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Aggregate proceeds on sale of assets | 2012-07-31 | $17,003,004 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $857,032 |
2011 : RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $124,440,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-77,996 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,267,304 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $489,648 |
Value of total assets at end of year | 2011-12-31 | $358,180,468 |
Value of total assets at beginning of year | 2011-12-31 | $494,297,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $489,648 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,869,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,869,174 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-77,996 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-11,756,952 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $358,178,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $494,375,884 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $489,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $358,180,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $494,297,888 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,136,478 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
2010 : RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $43,375,258 |
Total transfer of assets from this plan | 2010-12-31 | $122,390,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-77,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $59,960,861 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $605,969 |
Value of total assets at end of year | 2010-12-31 | $494,297,889 |
Value of total assets at beginning of year | 2010-12-31 | $514,036,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $605,969 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,935,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,935,395 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,720 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-77,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $59,354,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $494,375,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $514,036,043 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $605,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $494,297,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $513,957,323 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,025,466 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
2011: RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010: RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: RUSSELL LIFEPOINTS BALANCED STRATEGY SEPARATE ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |