ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2060 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT TARGET 2060 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 | $30,503,827 |
| Total transfer of assets from this plan | 2023-12-31 | $14,676,785 |
| 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 | $16,893,931 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $309,876 |
| 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 | $103,810,852 |
| Value of total assets at beginning of year | 2023-12-31 | $71,399,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $309,876 |
| 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 | $12 |
| Value of net income/loss | 2023-12-31 | $16,584,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,810,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,399,755 |
| 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 | $309,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,890,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,998,675 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $71,920,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $49,401,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,231,562 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $12,662,369 |
| 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 | $30,503,827 |
| Total transfer of assets from this plan | 2023-01-01 | $14,676,785 |
| 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 | $16,893,931 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $309,876 |
| 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 | $103,810,852 |
| Value of total assets at beginning of year | 2023-01-01 | $71,399,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $309,876 |
| 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 | $12 |
| Value of net income/loss | 2023-01-01 | $16,584,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,810,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,399,755 |
| 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 | $309,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,890,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,998,675 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $71,920,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $49,401,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,231,562 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $12,662,369 |
| 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 2060 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 | $25,859,310 |
| Total transfer of assets from this plan | 2022-12-31 | $10,573,389 |
| 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 | $25 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,235,558 |
| 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 | $71,399,755 |
| Value of total assets at beginning of year | 2022-12-31 | $69,349,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25 |
| Value of net income/loss | 2022-12-31 | $-13,235,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,399,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,349,392 |
| 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 | $21,998,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,190,607 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,401,080 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,158,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,531,693 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,703,865 |
| 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 | $25,859,310 |
| Total transfer of assets from this plan | 2022-01-01 | $10,573,389 |
| 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 | $25 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,235,558 |
| 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 | $71,399,755 |
| Value of total assets at beginning of year | 2022-01-01 | $69,349,417 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25 |
| Value of net income/loss | 2022-01-01 | $-13,235,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,399,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $69,349,392 |
| 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 | $21,998,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,190,607 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $49,401,080 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $49,158,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,531,693 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,703,865 |
| 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 2060 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 | $23,651,764 |
| Total transfer of assets from this plan | 2021-12-31 | $9,771,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,196,746 |
| 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 | $69,349,417 |
| Value of total assets at beginning of year | 2021-12-31 | $45,272,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22 |
| Value of net income/loss | 2021-12-31 | $10,196,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,349,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,272,422 |
| 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 | $20,190,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,362,094 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,158,810 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,910,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,429,692 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,767,054 |
| 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 2060 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 | $16,999,600 |
| Total transfer of assets from this plan | 2020-12-31 | $8,170,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,845,174 |
| 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 | $45,272,444 |
| Value of total assets at beginning of year | 2020-12-31 | $29,597,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21 |
| Value of net income/loss | 2020-12-31 | $6,845,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,272,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,597,719 |
| 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 | $14,362,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,585,220 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,910,350 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,012,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,271,447 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,573,727 |
| 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 2060 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 | $14,793,670 |
| Total transfer of assets from this plan | 2019-12-31 | $6,628,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,332,559 |
| 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 | $29,597,740 |
| Value of total assets at beginning of year | 2019-12-31 | $16,099,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19 |
| Value of net income/loss | 2019-12-31 | $5,332,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,597,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,099,703 |
| 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 | $10,585,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,723,200 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,012,520 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,376,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,487 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,727,072 |
| 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 2060 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 | $10,372,249 |
| Total transfer of assets from this plan | 2018-12-31 | $3,689,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,803,185 |
| 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 | $16,099,722 |
| Value of total assets at beginning of year | 2018-12-31 | $11,219,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18 |
| Value of net income/loss | 2018-12-31 | $-1,803,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,099,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,219,769 |
| 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 | $4,723,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,218,433 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,376,522 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,001,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-641,679 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,161,506 |
| 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 2060 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 | $8,287,052 |
| Total transfer of assets from this plan | 2017-12-31 | $2,037,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,415,593 |
| 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 | $11,219,787 |
| Value of total assets at beginning of year | 2017-12-31 | $3,554,146 |
| 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 | $38,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $38,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5 |
| Value of net income/loss | 2017-12-31 | $1,415,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,219,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,554,141 |
| 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 | $3,218,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,059,248 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,001,354 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,494,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $364,880 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,012,687 |
| 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 2060 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 | $2,601,572 |
| Total transfer of assets from this plan | 2016-12-31 | $1,532,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
| Total income from all sources (including contributions) | 2016-12-31 | $168,466 |
| 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 | $3,554,146 |
| Value of total assets at beginning of year | 2016-12-31 | $2,316,156 |
| 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 | $15,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,129 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3 |
| Value of net income/loss | 2016-12-31 | $168,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,554,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,316,153 |
| 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 | $1,059,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $759,397 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,494,898 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,556,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,353 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,984 |
| 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 2060 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 | $1,850,667 |
| Total transfer of assets from this plan | 2015-12-31 | $535,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
| 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 | $-74,814 |
| 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 | $2,316,156 |
| Value of total assets at beginning of year | 2015-12-31 | $1,075,618 |
| 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 | $12,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3 |
| Other income not declared elsewhere | 2015-12-31 | $2,433 |
| Value of net income/loss | 2015-12-31 | $-74,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,316,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,075,618 |
| 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 | $759,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $359,033 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,556,759 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $716,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,028 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,688 |
| 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 2060 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 | $1,083,988 |
| Total transfer of assets from this plan | 2014-12-31 | $4,502 |
| 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 | $-3,928 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-60 |
| 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 | $1,075,618 |
| 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 | $-60 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,765 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $-60 |
| Value of net income/loss | 2014-12-31 | $-3,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,075,618 |
| 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 | $359,033 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $716,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,366 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,673 |
| 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 |
