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| Plan Name | RUSSELL LIFEPOINTS EQTY GROWTH STRAT SEPARATE ACCOUNT |
| Plan identification number | 084 |
| 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 |
|---|---|---|---|---|---|
| 084 | 2012-01-01 | 2012-12-12 | |||
| 084 | 2011-01-01 | 2012-10-05 | |||
| 084 | 2010-01-01 | 2011-10-05 | |||
| 084 | 2009-01-01 | 2010-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2012 : RUSSELL LIFEPOINTS EQTY GROWTH STRAT 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 | $10,929,985 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $10,929,985 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $137,525,314 |
| 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 | $849 |
| 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 | $5,984,632 |
| Total loss/gain on sale of assets | 2012-07-31 | $-4,984,788 |
| Total of all expenses incurred | 2012-07-31 | $61,606 |
| Value of total assets at end of year | 2012-07-31 | $0 |
| Value of total assets at beginning of year | 2012-07-31 | $131,603,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $61,606 |
| 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 | $39,410 |
| 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 | $849 |
| Other income not declared elsewhere | 2012-07-31 | $25 |
| Administrative expenses (other) incurred | 2012-07-31 | $61,606 |
| 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 | $5,923,026 |
| 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 | $131,602,288 |
| 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 | $131,603,137 |
| 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 | $39,410 |
| 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 | $5,766,682 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $10,751,470 |
| 2011 : RUSSELL LIFEPOINTS EQTY GROWTH STRAT 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 | $42,300,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,771 |
| 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 | $-10,869,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $153,535 |
| Value of total assets at end of year | 2011-12-31 | $131,603,137 |
| Value of total assets at beginning of year | 2011-12-31 | $184,923,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,535 |
| 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 | $1,467,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,467,832 |
| 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 | $849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-2,771 |
| 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 | $-11,023,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,602,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $184,926,510 |
| 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 | $153,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $131,603,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $184,923,739 |
| 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 | $-12,337,623 |
| 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 EQTY GROWTH STRAT 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 | $9,015,407 |
| Total transfer of assets from this plan | 2010-12-31 | $45,332,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-2,771 |
| 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 | $22,509,363 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $190,806 |
| Value of total assets at end of year | 2010-12-31 | $184,923,739 |
| Value of total assets at beginning of year | 2010-12-31 | $198,925,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,806 |
| 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 | $2,364,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,364,901 |
| 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 | $2,783 |
| 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 | $-2,771 |
| 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 | $22,318,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $184,926,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,925,541 |
| 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 | $190,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $184,923,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $198,922,758 |
| 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 | $20,144,462 |
| 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 |
| 2012: RUSSELL LIFEPOINTS EQTY GROWTH STRAT SEPARATE ACCOUNT 2012 form 5500 responses | ||
|---|---|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011: RUSSELL LIFEPOINTS EQTY GROWTH STRAT SEPARATE ACCOUNT 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010: RUSSELL LIFEPOINTS EQTY GROWTH STRAT SEPARATE ACCOUNT 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: RUSSELL LIFEPOINTS EQTY GROWTH STRAT SEPARATE ACCOUNT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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