ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2035 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT TARGET 2035 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 | $33,259,157 |
| Total transfer of assets from this plan | 2022-12-31 | $38,289,776 |
| 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 | $-89,159,226 |
| 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 | $429,615,071 |
| Value of total assets at beginning of year | 2022-12-31 | $523,804,916 |
| 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 | $66 |
| Value of net income/loss | 2022-12-31 | $-89,159,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $429,615,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $523,804,916 |
| 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 | $113,660,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,414,728 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $315,954,855 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $384,390,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,188,665 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-66,970,561 |
| 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 2035 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 | $44,566,131 |
| Total transfer of assets from this plan | 2021-12-31 | $52,977,726 |
| 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 | $71,470,429 |
| 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 | $523,804,916 |
| Value of total assets at beginning of year | 2021-12-31 | $460,746,082 |
| 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 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64 |
| Value of net income/loss | 2021-12-31 | $71,470,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $523,804,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,746,082 |
| 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 | $139,414,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $129,101,406 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $384,390,122 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $331,644,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,013,864 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $52,456,565 |
| 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 2035 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 | $36,006,496 |
| Total transfer of assets from this plan | 2020-12-31 | $52,434,561 |
| 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 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,501,597 |
| 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 | $460,746,082 |
| Value of total assets at beginning of year | 2020-12-31 | $416,672,555 |
| 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 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $60,501,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,746,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $416,672,550 |
| 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 | $129,101,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,476,156 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $331,644,612 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $292,196,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,305,005 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $45,196,592 |
| 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 2035 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 | $45,777,835 |
| Total transfer of assets from this plan | 2019-12-31 | $53,300,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| 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 | $80,422,959 |
| 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 | $416,672,555 |
| Value of total assets at beginning of year | 2019-12-31 | $343,772,062 |
| 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 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $80,422,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $416,672,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $343,772,062 |
| 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 | $124,476,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,331,409 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $292,196,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $255,440,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,519,092 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,903,867 |
| 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 2035 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 | $40,610,903 |
| Total transfer of assets from this plan | 2018-12-31 | $58,628,332 |
| 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 | $-29,699,656 |
| 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 | $343,772,062 |
| Value of total assets at beginning of year | 2018-12-31 | $391,489,147 |
| 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 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61 |
| Value of net income/loss | 2018-12-31 | $-29,699,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $343,772,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,489,147 |
| 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 | $88,331,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,275,388 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $255,440,590 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $283,213,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,083,660 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,615,996 |
| 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 2035 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 | $35,219,112 |
| Total transfer of assets from this plan | 2017-12-31 | $54,361,610 |
| 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 | $64,606,625 |
| 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 | $391,489,147 |
| Value of total assets at beginning of year | 2017-12-31 | $346,025,020 |
| 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 | $1,670,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,670,987 |
| 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 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $924 |
| Value of net income/loss | 2017-12-31 | $64,606,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,489,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $346,025,020 |
| 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 | $108,275,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,349,633 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $283,213,698 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $250,674,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,820,191 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,115,447 |
| 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 2035 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 | $93,178,534 |
| Total transfer of assets from this plan | 2016-12-31 | $108,636,121 |
| 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 | $20,913,975 |
| 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 | $346,025,020 |
| Value of total assets at beginning of year | 2016-12-31 | $340,568,632 |
| 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 | $1,473,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,473,552 |
| 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 | $924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69 |
| Value of net income/loss | 2016-12-31 | $20,913,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $346,025,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $340,568,632 |
| 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 | $95,349,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,631,280 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $250,674,463 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $231,937,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,832,330 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,608,093 |
| 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 2035 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 | $142,353,881 |
| Total transfer of assets from this plan | 2015-12-31 | $40,005,973 |
| 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 | $-4,816,587 |
| 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 | $340,568,632 |
| Value of total assets at beginning of year | 2015-12-31 | $243,037,311 |
| 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 | $1,686,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,686,690 |
| 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 | $69 |
| Other income not declared elsewhere | 2015-12-31 | $359,005 |
| Value of net income/loss | 2015-12-31 | $-4,816,587 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $340,568,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $243,037,311 |
| 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 | $108,631,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,448,550 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $231,937,283 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $165,588,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,845,115 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,167 |
| 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 2035 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 | $245,165,913 |
| Total transfer of assets from this plan | 2014-12-31 | $1,550,412 |
| 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 | $-591,962 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-13,772 |
| 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 | $243,037,311 |
| 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 | $-13,772 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,000,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,000,027 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-13,772 |
| Value of net income/loss | 2014-12-31 | $-578,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $243,037,311 |
| 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 | $77,448,550 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $165,588,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,308,621 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,716,632 |
| 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 |
