ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2040 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT TARGET 2040 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 | $36,027,852 |
| Total transfer of assets from this plan | 2022-12-31 | $31,844,956 |
| 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 | $-73,411,297 |
| 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 | $349,363,805 |
| Value of total assets at beginning of year | 2022-12-31 | $418,592,206 |
| 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 | $39 |
| Value of net income/loss | 2022-12-31 | $-73,411,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $349,363,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $418,592,206 |
| 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 | $99,609,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,763,227 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $249,754,579 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $301,828,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,999,975 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-54,411,322 |
| 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 2040 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 | $35,597,278 |
| Total transfer of assets from this plan | 2021-12-31 | $40,549,178 |
| 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 | $61,804,262 |
| 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 | $418,592,206 |
| Value of total assets at beginning of year | 2021-12-31 | $361,739,844 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42 |
| Value of net income/loss | 2021-12-31 | $61,804,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $418,592,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $361,739,844 |
| 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 | $116,763,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,344,994 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $301,828,940 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $256,394,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,991,552 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $45,812,710 |
| 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 2040 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 | $33,410,762 |
| Total transfer of assets from this plan | 2020-12-31 | $41,772,996 |
| 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 | $48,302,300 |
| 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 | $361,739,844 |
| Value of total assets at beginning of year | 2020-12-31 | $321,799,778 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40 |
| Value of net income/loss | 2020-12-31 | $48,302,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $361,739,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $321,799,778 |
| 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 | $105,344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,926,381 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $256,394,808 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $219,873,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,196,375 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $35,105,925 |
| 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 2040 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 | $38,935,415 |
| Total transfer of assets from this plan | 2019-12-31 | $43,101,424 |
| 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 | $64,955,235 |
| 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 | $321,799,778 |
| Value of total assets at beginning of year | 2019-12-31 | $261,010,552 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44 |
| Value of net income/loss | 2019-12-31 | $64,955,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,799,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $261,010,552 |
| 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 | $101,926,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,153,231 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $219,873,357 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $191,857,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,507,552 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,447,683 |
| 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 2040 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 | $37,683,323 |
| Total transfer of assets from this plan | 2018-12-31 | $45,568,461 |
| 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 | $-24,715,783 |
| 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 | $261,010,552 |
| Value of total assets at beginning of year | 2018-12-31 | $293,611,473 |
| 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 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42 |
| Value of net income/loss | 2018-12-31 | $-24,715,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $261,010,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,611,473 |
| 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 | $69,153,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,483,001 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $191,857,277 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $214,128,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,034,557 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,681,226 |
| 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 2040 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 | $30,863,828 |
| Total transfer of assets from this plan | 2017-12-31 | $40,227,915 |
| 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 | $50,187,479 |
| 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 | $293,611,473 |
| Value of total assets at beginning of year | 2017-12-31 | $252,788,081 |
| 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 | $1,173,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,173,831 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $672 |
| Value of net income/loss | 2017-12-31 | $50,187,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $293,611,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $252,788,081 |
| 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 | $79,483,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,474,662 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $214,128,430 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $182,312,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,140,922 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $35,872,726 |
| 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 2040 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 | $69,470,433 |
| Total transfer of assets from this plan | 2016-12-31 | $82,505,134 |
| 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 | $16,270,588 |
| 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 | $252,788,081 |
| Value of total assets at beginning of year | 2016-12-31 | $249,552,194 |
| 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 | $1,121,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,121,708 |
| 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 | $672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46 |
| Value of net income/loss | 2016-12-31 | $16,270,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $252,788,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $249,552,194 |
| 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 | $70,474,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,841,776 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $182,312,747 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $168,710,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,217,448 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,931,432 |
| 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 2040 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 | $102,038,622 |
| Total transfer of assets from this plan | 2015-12-31 | $32,080,753 |
| 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 | $-3,396,644 |
| 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 | $249,552,194 |
| Value of total assets at beginning of year | 2015-12-31 | $182,990,969 |
| 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 | $1,262,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,262,427 |
| 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 | $46 |
| Other income not declared elsewhere | 2015-12-31 | $244,318 |
| Value of net income/loss | 2015-12-31 | $-3,396,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $249,552,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,990,969 |
| 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 | $80,841,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,691,762 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $168,710,372 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $125,299,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,973,253 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $69,864 |
| 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 2040 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 | $184,601,542 |
| Total transfer of assets from this plan | 2014-12-31 | $1,091,390 |
| 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 | $-529,540 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-10,357 |
| 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 | $182,990,969 |
| 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 | $-10,357 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $756,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $756,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-10,357 |
| Value of net income/loss | 2014-12-31 | $-519,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,990,969 |
| 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 | $57,691,762 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $125,299,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,649,612 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,363,783 |
| 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 |
