ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2010 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT TARGET 2010 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 | $2,253,275 |
| Total transfer of assets from this plan | 2022-12-31 | $6,464,937 |
| 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 | $-4,740,646 |
| 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 | $28,052,362 |
| Value of total assets at beginning of year | 2022-12-31 | $37,004,670 |
| 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 | $42 |
| Value of net income/loss | 2022-12-31 | $-4,740,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,052,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,004,670 |
| 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 | $11,919,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,671,860 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,133,224 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,332,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,399,288 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,341,358 |
| 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 |
| 2021 : RETIREMENT TARGET 2010 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 | $2,319,475 |
| Total transfer of assets from this plan | 2021-12-31 | $6,089,664 |
| 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 | $2,534,670 |
| 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 | $37,004,670 |
| Value of total assets at beginning of year | 2021-12-31 | $38,240,189 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44 |
| Value of net income/loss | 2021-12-31 | $2,534,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,004,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,240,189 |
| 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 | $15,671,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,209,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,332,768 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,030,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $808,147 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,726,523 |
| 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 TARGET 2010 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 | $1,486,782 |
| Total transfer of assets from this plan | 2020-12-31 | $5,135,011 |
| 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 | $3,762,084 |
| 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 | $38,240,189 |
| Value of total assets at beginning of year | 2020-12-31 | $38,126,334 |
| 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 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43 |
| Value of net income/loss | 2020-12-31 | $3,762,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,240,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,126,334 |
| 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 | $15,209,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,240,063 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,030,651 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,886,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,054,522 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,707,562 |
| 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 TARGET 2010 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 | $2,149,660 |
| Total transfer of assets from this plan | 2019-12-31 | $8,489,676 |
| 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 | $5,162,594 |
| 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 | $38,126,334 |
| Value of total assets at beginning of year | 2019-12-31 | $39,303,756 |
| 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 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43 |
| Value of net income/loss | 2019-12-31 | $5,162,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,126,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,303,756 |
| 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 | $15,240,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,235,283 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,886,228 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,068,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,851,645 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,310,949 |
| 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 TARGET 2010 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 | $2,453,816 |
| Total transfer of assets from this plan | 2018-12-31 | $11,823,287 |
| 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 | $-1,726,817 |
| 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 | $39,303,756 |
| Value of total assets at beginning of year | 2018-12-31 | $50,400,044 |
| 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 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43 |
| Value of net income/loss | 2018-12-31 | $-1,726,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,303,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,400,044 |
| 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 | $19,235,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,611,349 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,068,430 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,788,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-826,032 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-900,785 |
| 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 TARGET 2010 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 | $720,319 |
| Total transfer of assets from this plan | 2017-12-31 | $13,196,867 |
| 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 | $5,659,882 |
| 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 | $50,400,044 |
| Value of total assets at beginning of year | 2017-12-31 | $57,216,710 |
| 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 | $552,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $552,658 |
| 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 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201 |
| Value of net income/loss | 2017-12-31 | $5,659,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,400,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,216,710 |
| 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 | $23,611,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,179,262 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,788,652 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,037,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,557,604 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,549,620 |
| 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 TARGET 2010 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 | $10,962,935 |
| Total transfer of assets from this plan | 2016-12-31 | $28,799,245 |
| 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 | $2,921,889 |
| 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 | $57,216,710 |
| Value of total assets at beginning of year | 2016-12-31 | $72,131,131 |
| 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 | $576,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $576,471 |
| 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 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47 |
| Value of net income/loss | 2016-12-31 | $2,921,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,216,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,131,131 |
| 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 | $27,179,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,323,818 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,037,247 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,807,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $609,910 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,735,508 |
| 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 TARGET 2010 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 | $26,944,508 |
| Total transfer of assets from this plan | 2015-12-31 | $22,948,642 |
| 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 | $-871,859 |
| 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 | $72,131,131 |
| Value of total assets at beginning of year | 2015-12-31 | $69,007,124 |
| 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 | $641,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $641,262 |
| 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 | $47 |
| Other income not declared elsewhere | 2015-12-31 | $78,020 |
| Value of net income/loss | 2015-12-31 | $-871,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,131,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,007,124 |
| 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 | $33,323,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,361,470 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,807,266 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,645,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,810,224 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $219,083 |
| 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 TARGET 2010 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 | $69,764,539 |
| Total transfer of assets from this plan | 2014-12-31 | $659,119 |
| 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 | $-101,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-3,473 |
| 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 | $69,007,124 |
| 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 | $-3,473 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,473 |
| Value of net income/loss | 2014-12-31 | $-98,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,007,124 |
| 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 | $26,361,470 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,645,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-605,737 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $286,800 |
| 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 |
