ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2030 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT TARGET 2030 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 | $51,072,603 |
| Total transfer of assets from this plan | 2023-12-31 | $67,527,878 |
| 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 | $73,483,866 |
| 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 | $535,596,064 |
| Value of total assets at beginning of year | 2023-12-31 | $478,567,473 |
| 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 | $64 |
| Other income not declared elsewhere | 2023-12-31 | $212,394 |
| Value of net income/loss | 2023-12-31 | $73,483,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $535,596,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $478,567,473 |
| 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 | $130,562,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $115,202,443 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $405,033,764 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $363,365,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,150,290 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $55,121,182 |
| 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 | $51,072,603 |
| Total transfer of assets from this plan | 2023-01-01 | $67,527,878 |
| 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 | $73,483,866 |
| 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 | $535,596,064 |
| Value of total assets at beginning of year | 2023-01-01 | $478,567,473 |
| 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 | $64 |
| Other income not declared elsewhere | 2023-01-01 | $212,394 |
| Value of net income/loss | 2023-01-01 | $73,483,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $535,596,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $478,567,473 |
| 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 | $130,562,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $115,202,443 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $405,033,764 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $363,365,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,150,290 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $55,121,182 |
| 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 2030 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 | $31,771,454 |
| Total transfer of assets from this plan | 2022-12-31 | $44,260,433 |
| 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 | $-96,526,412 |
| 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 | $478,567,473 |
| Value of total assets at beginning of year | 2022-12-31 | $587,582,864 |
| 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 | $145 |
| Value of net income/loss | 2022-12-31 | $-96,526,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $478,567,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $587,582,864 |
| 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 | $115,202,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,242,831 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $363,365,030 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $442,339,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,482,550 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-74,043,862 |
| 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 | $31,771,454 |
| Total transfer of assets from this plan | 2022-01-01 | $44,260,433 |
| 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 | $-96,526,412 |
| 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 | $478,567,473 |
| Value of total assets at beginning of year | 2022-01-01 | $587,582,864 |
| 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 | $145 |
| Value of net income/loss | 2022-01-01 | $-96,526,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $478,567,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $587,582,864 |
| 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 | $115,202,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $145,242,831 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $363,365,030 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $442,339,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,482,550 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-74,043,862 |
| 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 2030 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 | $42,086,841 |
| Total transfer of assets from this plan | 2021-12-31 | $56,841,803 |
| 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 | $72,476,823 |
| 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 | $587,582,864 |
| Value of total assets at beginning of year | 2021-12-31 | $529,861,003 |
| 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 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $142 |
| Value of net income/loss | 2021-12-31 | $72,476,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $587,582,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $529,861,003 |
| 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 | $145,242,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,847,997 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $442,339,888 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $382,012,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,805,751 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $53,671,072 |
| 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 2030 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 | $32,756,280 |
| Total transfer of assets from this plan | 2020-12-31 | $56,242,301 |
| 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 | $67,518,845 |
| 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 | $529,861,003 |
| Value of total assets at beginning of year | 2020-12-31 | $485,828,179 |
| 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 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,760 |
| Value of net income/loss | 2020-12-31 | $67,518,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $529,861,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $485,828,179 |
| 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 | $147,847,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,393,392 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $382,012,864 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $342,431,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,634,450 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $49,884,395 |
| 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 2030 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 | $41,984,800 |
| Total transfer of assets from this plan | 2019-12-31 | $54,183,108 |
| 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 | $88,093,036 |
| 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 | $485,828,179 |
| Value of total assets at beginning of year | 2019-12-31 | $409,933,451 |
| 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 | $3,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143 |
| Value of net income/loss | 2019-12-31 | $88,093,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $485,828,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $409,933,451 |
| 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 | $143,393,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,767,711 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $342,431,027 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $283,165,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,096,114 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,996,922 |
| 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 2030 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 | $41,519,914 |
| Total transfer of assets from this plan | 2018-12-31 | $72,204,504 |
| 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 | $-33,941,069 |
| 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 | $409,933,451 |
| Value of total assets at beginning of year | 2018-12-31 | $474,559,110 |
| 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 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $143 |
| Value of net income/loss | 2018-12-31 | $-33,941,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $409,933,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $474,559,110 |
| 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 | $126,767,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $147,039,213 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $283,165,597 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $327,519,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,075,953 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,865,116 |
| 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 2030 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 | $31,488,852 |
| Total transfer of assets from this plan | 2017-12-31 | $59,079,031 |
| 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 | $74,944,496 |
| 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 | $474,559,110 |
| Value of total assets at beginning of year | 2017-12-31 | $427,204,793 |
| 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 | $2,562,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,562,265 |
| 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 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,319 |
| Value of net income/loss | 2017-12-31 | $74,944,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $474,559,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $427,204,793 |
| 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 | $147,039,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,526,250 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $327,519,754 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $290,677,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,292,246 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $52,089,985 |
| 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 2030 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 | $92,213,657 |
| Total transfer of assets from this plan | 2016-12-31 | $115,235,405 |
| 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 | $25,571,597 |
| 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 | $427,204,793 |
| Value of total assets at beginning of year | 2016-12-31 | $424,654,944 |
| 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 | $2,410,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,410,757 |
| 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 | $1,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $133 |
| Value of net income/loss | 2016-12-31 | $25,571,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $427,204,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $424,654,944 |
| 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 | $136,526,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,959,630 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $290,677,224 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $283,695,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,673,994 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,486,846 |
| 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 2030 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 | $163,162,573 |
| Total transfer of assets from this plan | 2015-12-31 | $43,029,966 |
| 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 | $-5,748,703 |
| 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 | $424,654,944 |
| Value of total assets at beginning of year | 2015-12-31 | $310,271,040 |
| 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 | $2,410,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,410,924 |
| 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 | $133 |
| Other income not declared elsewhere | 2015-12-31 | $415,620 |
| Value of net income/loss | 2015-12-31 | $-5,748,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $424,654,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $310,271,040 |
| 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 | $140,959,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,096,642 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $283,695,181 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $211,174,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,671,793 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $96,546 |
| 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 2030 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 | $312,078,503 |
| Total transfer of assets from this plan | 2014-12-31 | $1,192,486 |
| 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 | $-632,540 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-17,563 |
| 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 | $310,271,040 |
| 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 | $-17,563 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,252,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,252,014 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-17,563 |
| Value of net income/loss | 2014-12-31 | $-614,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $310,271,040 |
| 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 | $99,096,642 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $211,174,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,921,615 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,037,061 |
| 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 |
