ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2025 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT TARGET 2025 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 | $18,716,019 |
| Total transfer of assets from this plan | 2022-12-31 | $65,586,664 |
| 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 | $105 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,068,005 |
| 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 | $445,678,169 |
| Value of total assets at beginning of year | 2022-12-31 | $576,616,924 |
| 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 | $105 |
| Value of net income/loss | 2022-12-31 | $-84,068,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $445,678,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $576,616,819 |
| 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 | $153,339,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $192,283,635 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $292,338,982 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $384,333,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,492,961 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-62,575,044 |
| 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 2025 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 | $36,653,332 |
| Total transfer of assets from this plan | 2021-12-31 | $83,057,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,316,179 |
| 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 | $576,616,924 |
| Value of total assets at beginning of year | 2021-12-31 | $558,705,216 |
| 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 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $113 |
| Value of net income/loss | 2021-12-31 | $64,316,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $576,616,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $558,705,103 |
| 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 | $192,283,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $175,828,739 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $384,333,289 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $382,876,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,024,570 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,291,609 |
| 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 2025 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 | $27,669,536 |
| Total transfer of assets from this plan | 2020-12-31 | $69,229,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,673,716 |
| 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 | $558,705,216 |
| Value of total assets at beginning of year | 2020-12-31 | $533,591,289 |
| 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 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111 |
| Value of net income/loss | 2020-12-31 | $66,673,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $558,705,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $533,591,178 |
| 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 | $175,828,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,806,525 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $382,876,477 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $365,784,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,930,773 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $49,742,943 |
| 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 2025 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 | $46,482,861 |
| Total transfer of assets from this plan | 2019-12-31 | $75,126,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,130,400 |
| 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 | $533,591,289 |
| Value of total assets at beginning of year | 2019-12-31 | $471,104,942 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $108 |
| Value of net income/loss | 2019-12-31 | $91,130,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $533,591,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $471,104,834 |
| 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 | $167,806,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,702,192 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $365,784,764 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $307,402,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,619,455 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,510,945 |
| 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 2025 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 | $42,298,010 |
| Total transfer of assets from this plan | 2018-12-31 | $84,304,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,190,059 |
| 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 | $471,104,942 |
| Value of total assets at beginning of year | 2018-12-31 | $547,301,304 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $112 |
| Value of net income/loss | 2018-12-31 | $-34,190,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $471,104,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $547,301,192 |
| 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 | $163,702,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $182,008,837 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $307,402,750 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $365,292,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,423,368 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,766,691 |
| 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 2025 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 | $29,668,822 |
| Total transfer of assets from this plan | 2017-12-31 | $76,569,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112 |
| 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 | $80,717,854 |
| 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 | $547,301,304 |
| Value of total assets at beginning of year | 2017-12-31 | $513,483,810 |
| 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 | $3,445,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,445,663 |
| 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 | $1,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $112 |
| Value of net income/loss | 2017-12-31 | $80,717,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $547,301,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $513,483,810 |
| 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 | $182,008,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,428,911 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $365,292,467 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $342,053,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,455,403 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,816,788 |
| 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 2025 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 | $115,235,516 |
| Total transfer of assets from this plan | 2016-12-31 | $156,029,739 |
| 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 | $29,728,599 |
| 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 | $513,483,810 |
| Value of total assets at beginning of year | 2016-12-31 | $524,549,434 |
| 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 | $3,245,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,245,533 |
| 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 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166 |
| Value of net income/loss | 2016-12-31 | $29,728,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $513,483,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $524,549,434 |
| 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 | $171,428,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $176,116,409 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $342,053,322 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $348,432,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,505,568 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,977,498 |
| 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 2025 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 | $198,372,857 |
| Total transfer of assets from this plan | 2015-12-31 | $56,915,530 |
| 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 | $-7,304,731 |
| 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 | $524,549,434 |
| Value of total assets at beginning of year | 2015-12-31 | $390,396,838 |
| 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 | $3,208,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,208,572 |
| 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 | $166 |
| Other income not declared elsewhere | 2015-12-31 | $466,083 |
| Value of net income/loss | 2015-12-31 | $-7,304,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $524,549,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $390,396,838 |
| 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 | $176,116,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $120,013,741 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $348,432,859 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $270,383,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,265,113 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $285,727 |
| 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 2025 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 | $392,368,302 |
| Total transfer of assets from this plan | 2014-12-31 | $1,244,154 |
| 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 | $-746,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-19,638 |
| 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 | $390,396,838 |
| 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 | $-19,638 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,495,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,495,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-19,638 |
| Value of net income/loss | 2014-12-31 | $-727,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $390,396,838 |
| 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 | $120,013,741 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $270,383,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,585,516 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,343,464 |
| 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 |
