ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2045 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT TARGET 2045 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 | $44,779,347 |
| Total transfer of assets from this plan | 2023-12-31 | $37,709,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,031 |
| 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 | $54,966,065 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $82,149 |
| 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 | $329,399,895 |
| Value of total assets at beginning of year | 2023-12-31 | $267,431,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,149 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,031 |
| Value of net income/loss | 2023-12-31 | $54,883,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $329,385,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $267,431,657 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $82,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $98,300,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,178,436 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $231,099,503 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $187,253,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,705,692 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $41,260,373 |
| 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 | $44,779,347 |
| Total transfer of assets from this plan | 2023-01-01 | $37,709,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,031 |
| 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 | $54,966,065 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $82,149 |
| 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 | $329,399,895 |
| Value of total assets at beginning of year | 2023-01-01 | $267,431,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,149 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,031 |
| Value of net income/loss | 2023-01-01 | $54,883,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $329,385,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $267,431,657 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $82,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $98,300,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,178,436 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $231,099,503 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $187,253,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,705,692 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $41,260,373 |
| 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 2045 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 | $34,566,679 |
| Total transfer of assets from this plan | 2022-12-31 | $29,434,076 |
| 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 | $-57,299,322 |
| 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 | $267,431,657 |
| Value of total assets at beginning of year | 2022-12-31 | $319,598,376 |
| 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 | $26 |
| Value of net income/loss | 2022-12-31 | $-57,299,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $267,431,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $319,598,376 |
| 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 | $80,178,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,049,848 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $187,253,221 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $227,548,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,098,444 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-42,200,878 |
| 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 | $34,566,679 |
| Total transfer of assets from this plan | 2022-01-01 | $29,434,076 |
| 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 | $-57,299,322 |
| 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 | $267,431,657 |
| Value of total assets at beginning of year | 2022-01-01 | $319,598,376 |
| 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 | $26 |
| Value of net income/loss | 2022-01-01 | $-57,299,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $267,431,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $319,598,376 |
| 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 | $80,178,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $92,049,848 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $187,253,221 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $227,548,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,098,444 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-42,200,878 |
| 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 2045 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 | $35,774,647 |
| Total transfer of assets from this plan | 2021-12-31 | $36,182,941 |
| 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 | $50,104,050 |
| 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 | $319,598,376 |
| Value of total assets at beginning of year | 2021-12-31 | $269,902,620 |
| 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 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
| Value of net income/loss | 2021-12-31 | $50,104,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $319,598,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $269,902,620 |
| 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 | $92,049,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,437,622 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $227,548,502 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $188,464,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,737,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,366,745 |
| 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 2045 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 | $32,576,481 |
| Total transfer of assets from this plan | 2020-12-31 | $35,118,662 |
| 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 | $37,347,328 |
| 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 | $269,902,620 |
| Value of total assets at beginning of year | 2020-12-31 | $235,097,473 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24 |
| Value of net income/loss | 2020-12-31 | $37,347,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $269,902,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,097,473 |
| 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 | $81,437,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,776,318 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $188,464,978 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $157,321,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,787,901 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,559,427 |
| 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 2045 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 | $36,659,952 |
| Total transfer of assets from this plan | 2019-12-31 | $36,730,112 |
| 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 | $48,579,542 |
| 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 | $235,097,473 |
| Value of total assets at beginning of year | 2019-12-31 | $186,588,091 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24 |
| Value of net income/loss | 2019-12-31 | $48,579,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,097,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,588,091 |
| 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 | $77,776,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,516,653 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $157,321,131 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $136,071,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,005,856 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,573,686 |
| 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 2045 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 | $34,821,801 |
| Total transfer of assets from this plan | 2018-12-31 | $36,697,991 |
| 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 | $-18,826,920 |
| 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 | $186,588,091 |
| Value of total assets at beginning of year | 2018-12-31 | $207,291,201 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26 |
| Value of net income/loss | 2018-12-31 | $-18,826,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,588,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,291,201 |
| 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 | $50,516,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,672,115 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $136,071,414 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $150,619,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,916,918 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,910,002 |
| 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 2045 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 | $30,996,539 |
| Total transfer of assets from this plan | 2017-12-31 | $32,048,874 |
| 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 | $36,144,764 |
| 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 | $207,291,201 |
| Value of total assets at beginning of year | 2017-12-31 | $172,198,772 |
| 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 | $750,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $750,318 |
| 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 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $449 |
| Value of net income/loss | 2017-12-31 | $36,144,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,291,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,198,772 |
| 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 | $56,672,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,393,448 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $150,619,060 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $123,804,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,539,823 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,854,623 |
| 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 2045 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 | $50,385,908 |
| Total transfer of assets from this plan | 2016-12-31 | $50,128,102 |
| 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 | $10,990,172 |
| 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 | $172,198,772 |
| Value of total assets at beginning of year | 2016-12-31 | $160,950,794 |
| 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 | $775,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $775,020 |
| 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 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21 |
| Other income not declared elsewhere | 2016-12-31 | $-3 |
| Value of net income/loss | 2016-12-31 | $10,990,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,198,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,950,794 |
| 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 | $48,393,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,603,938 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $123,804,875 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $108,346,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,401,029 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,814,126 |
| 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 2045 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 | $74,692,644 |
| Total transfer of assets from this plan | 2015-12-31 | $22,509,835 |
| 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 | $-2,221,365 |
| 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 | $160,950,794 |
| Value of total assets at beginning of year | 2015-12-31 | $110,989,350 |
| 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 | $830,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $830,018 |
| 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 | $21 |
| Other income not declared elsewhere | 2015-12-31 | $169,984 |
| Value of net income/loss | 2015-12-31 | $-2,221,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,950,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,989,350 |
| 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 | $52,603,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,379,440 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $108,346,835 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $74,609,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,289,487 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $68,120 |
| 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 2045 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 | $111,965,392 |
| Total transfer of assets from this plan | 2014-12-31 | $654,654 |
| 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 | $-328,367 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-6,979 |
| 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 | $110,989,350 |
| 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 | $-6,979 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $480,361 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $480,361 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,979 |
| Value of net income/loss | 2014-12-31 | $-321,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,989,350 |
| 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 | $36,379,440 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $74,609,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,654,221 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $845,493 |
| 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 |
