ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $34,208,944 |
| Total transfer of assets from this plan | 2023-12-31 | $9,017,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,026,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $40,633,641 |
| Value of total assets at beginning of year | 2023-12-31 | $12,415,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,026,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,633,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,415,663 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,146,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,280,032 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,486,830 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,135,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,067,628 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,958,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $34,208,944 |
| Total transfer of assets from this plan | 2023-01-01 | $9,017,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,026,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $40,633,641 |
| Value of total assets at beginning of year | 2023-01-01 | $12,415,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,026,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,633,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,415,663 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,146,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,280,032 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,486,830 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,135,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,067,628 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,958,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $770,788 |
| Total transfer of assets from this plan | 2022-12-31 | $1,968,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,961,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $12,415,663 |
| Value of total assets at beginning of year | 2022-12-31 | $15,574,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-1,961,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,415,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,574,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,280,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,640,743 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,135,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,934,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-584,654 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,377,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $770,788 |
| Total transfer of assets from this plan | 2022-01-01 | $1,968,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,961,872 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $12,415,663 |
| Value of total assets at beginning of year | 2022-01-01 | $15,574,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-1,961,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,415,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,574,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,280,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,640,743 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,135,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,934,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-584,654 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,377,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,382,905 |
| Total transfer of assets from this plan | 2021-12-31 | $3,439,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $898,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $15,574,914 |
| Value of total assets at beginning of year | 2021-12-31 | $16,733,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Value of net income/loss | 2021-12-31 | $898,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,574,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,733,757 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,640,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,012,403 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,934,169 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,721,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $316,900 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $581,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,731,690 |
| Total transfer of assets from this plan | 2020-12-31 | $3,397,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,588,198 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $16,733,757 |
| Value of total assets at beginning of year | 2020-12-31 | $16,811,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12 |
| Value of net income/loss | 2020-12-31 | $1,588,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,733,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,811,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,012,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,039,251 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,721,347 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,771,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $465,643 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,122,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,654,021 |
| Total transfer of assets from this plan | 2019-12-31 | $4,302,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,991,970 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $16,811,154 |
| Value of total assets at beginning of year | 2019-12-31 | $17,467,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
| Value of net income/loss | 2019-12-31 | $1,991,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,811,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,467,189 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,039,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,882,605 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,771,891 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,584,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $760,720 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,231,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,098,393 |
| Total transfer of assets from this plan | 2018-12-31 | $3,747,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-609,033 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,467,189 |
| Value of total assets at beginning of year | 2018-12-31 | $19,725,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19 |
| Value of net income/loss | 2018-12-31 | $-609,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,467,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,725,437 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,882,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,872,823 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,584,569 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,852,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-304,444 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-304,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,867,017 |
| Total transfer of assets from this plan | 2017-12-31 | $3,709,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,606,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $19,725,437 |
| Value of total assets at beginning of year | 2017-12-31 | $19,961,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $228,562 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77 |
| Value of net income/loss | 2017-12-31 | $1,606,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,725,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,961,290 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,872,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,101,975 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,852,595 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,859,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $429,509 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $948,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,979,540 |
| Total transfer of assets from this plan | 2016-12-31 | $9,555,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $909,388 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $19,961,290 |
| Value of total assets at beginning of year | 2016-12-31 | $22,628,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $205,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26 |
| Value of net income/loss | 2016-12-31 | $909,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,961,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,628,284 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,101,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,382,391 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,859,238 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,245,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,254 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $477,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,428,200 |
| Total transfer of assets from this plan | 2015-12-31 | $4,704,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-191,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $22,628,284 |
| Value of total assets at beginning of year | 2015-12-31 | $21,096,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $227,371 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26 |
| Other income not declared elsewhere | 2015-12-31 | $24,917 |
| Value of net income/loss | 2015-12-31 | $-191,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,628,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,096,849 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,382,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,025,333 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,245,867 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,071,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-486,800 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : RETIREMENT STRATEGIC INCOME SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $21,360,858 |
| Total transfer of assets from this plan | 2014-12-31 | $260,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,089 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-1,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $21,096,849 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-1,198 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,198 |
| Value of net income/loss | 2014-12-31 | $-3,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,096,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,025,333 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,071,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-131,260 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
