ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2015 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT TARGET 2015 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 | $4,396,116 |
| Total transfer of assets from this plan | 2023-12-31 | $17,982,106 |
| 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 | $9,125,778 |
| 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 | $82,675,943 |
| Value of total assets at beginning of year | 2023-12-31 | $87,136,155 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $34 |
| Other income not declared elsewhere | 2023-12-31 | $30,536 |
| Value of net income/loss | 2023-12-31 | $9,125,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,675,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,136,155 |
| 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 | $34,550,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,069,383 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $48,124,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $51,066,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,078,247 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,016,995 |
| 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 | $4,396,116 |
| Total transfer of assets from this plan | 2023-01-01 | $17,982,106 |
| 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 | $9,125,778 |
| 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 | $82,675,943 |
| Value of total assets at beginning of year | 2023-01-01 | $87,136,155 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $34 |
| Other income not declared elsewhere | 2023-01-01 | $30,536 |
| Value of net income/loss | 2023-01-01 | $9,125,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,675,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,136,155 |
| 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 | $34,550,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,069,383 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $48,124,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $51,066,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,078,247 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,016,995 |
| 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 TARGET 2015 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 | $5,112,856 |
| Total transfer of assets from this plan | 2022-12-31 | $24,570,299 |
| 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 | $1,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,602,467 |
| 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 | $87,136,155 |
| Value of total assets at beginning of year | 2022-12-31 | $122,197,328 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,263 |
| Value of net income/loss | 2022-12-31 | $-15,602,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,136,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,196,065 |
| 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 | $36,069,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,438,624 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $51,066,772 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $72,758,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,468,630 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,133,837 |
| 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 | $5,112,856 |
| Total transfer of assets from this plan | 2022-01-01 | $24,570,299 |
| 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 | $1,263 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,602,467 |
| 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 | $87,136,155 |
| Value of total assets at beginning of year | 2022-01-01 | $122,197,328 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,263 |
| Value of net income/loss | 2022-01-01 | $-15,602,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,136,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $122,196,065 |
| 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 | $36,069,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,438,624 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $51,066,772 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $72,758,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,468,630 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-11,133,837 |
| 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 TARGET 2015 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 | $3,817,911 |
| Total transfer of assets from this plan | 2021-12-31 | $22,982,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,260 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,105,953 |
| 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 | $122,197,328 |
| Value of total assets at beginning of year | 2021-12-31 | $131,255,635 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,260 |
| Value of net income/loss | 2021-12-31 | $10,105,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,196,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,254,375 |
| 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 | $49,438,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,029,891 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $72,758,704 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $82,225,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,983,471 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,122,482 |
| 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 2015 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 | $105,793 |
| Total transfer of assets from this plan | 2020-12-31 | $24,607,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,765,862 |
| 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 | $131,255,635 |
| Value of total assets at beginning of year | 2020-12-31 | $141,991,520 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,260 |
| Value of net income/loss | 2020-12-31 | $13,765,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,254,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,990,260 |
| 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 | $49,029,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,542,454 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $82,225,744 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $88,449,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,675,234 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,090,628 |
| 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 2015 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 | $7,317,089 |
| Total transfer of assets from this plan | 2019-12-31 | $34,026,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,260 |
| 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 | $21,478,299 |
| 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 | $141,991,520 |
| Value of total assets at beginning of year | 2019-12-31 | $147,221,493 |
| 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 beginning of year | 2019-12-31 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,260 |
| Value of net income/loss | 2019-12-31 | $21,478,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,990,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,221,493 |
| 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 | $53,542,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,259,959 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $88,449,066 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $80,961,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,233,345 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,244,954 |
| 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 2015 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 | $4,976,749 |
| Total transfer of assets from this plan | 2018-12-31 | $42,780,107 |
| 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 | $1,261 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,682,222 |
| 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 | $147,221,493 |
| Value of total assets at beginning of year | 2018-12-31 | $192,708,334 |
| 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 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,261 |
| Value of net income/loss | 2018-12-31 | $-7,682,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,221,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,707,073 |
| 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 | $66,259,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,120,690 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $80,961,063 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $110,587,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,505,237 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,176,985 |
| 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 2015 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 | $6,946,779 |
| Total transfer of assets from this plan | 2017-12-31 | $50,127,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,261 |
| 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 | $24,236,557 |
| 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 | $192,708,334 |
| Value of total assets at beginning of year | 2017-12-31 | $211,651,260 |
| 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 | $1,794,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,794,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,261 |
| Value of net income/loss | 2017-12-31 | $24,236,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,707,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $211,651,260 |
| 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 | $82,120,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,432,108 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $110,587,644 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $122,218,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,569,050 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,872,635 |
| 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 2015 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 | $40,747,820 |
| Total transfer of assets from this plan | 2016-12-31 | $103,309,068 |
| 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 | $11,706,957 |
| 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 | $211,651,260 |
| Value of total assets at beginning of year | 2016-12-31 | $262,505,551 |
| 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 | $1,850,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,850,923 |
| 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 | $931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135 |
| Value of net income/loss | 2016-12-31 | $11,706,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $211,651,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,505,551 |
| 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 | $89,432,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,631,315 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $122,218,221 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $154,874,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,226,557 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,629,477 |
| 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 2015 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 | $95,472,715 |
| Total transfer of assets from this plan | 2015-12-31 | $58,318,153 |
| 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 | $-3,462,507 |
| 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 | $262,505,551 |
| Value of total assets at beginning of year | 2015-12-31 | $228,813,496 |
| 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 | $1,933,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,933,406 |
| 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 | $135 |
| Other income not declared elsewhere | 2015-12-31 | $289,586 |
| Value of net income/loss | 2015-12-31 | $-3,462,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,505,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,813,496 |
| 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 | $107,631,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,877,613 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $154,874,101 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $151,935,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,379,520 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $694,021 |
| 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 2015 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 | $232,063,631 |
| Total transfer of assets from this plan | 2014-12-31 | $2,817,934 |
| 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 | $-443,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-11,569 |
| 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 | $228,813,496 |
| 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 | $-11,569 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $719,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $719,861 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-11,569 |
| Value of net income/loss | 2014-12-31 | $-432,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,813,496 |
| 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 | $76,877,613 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $151,935,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,275,548 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,111,917 |
| 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 |
