ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANFORD TARGET RETIREMENT INCOME SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT INCOME SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-16 | $-56,409 |
| Total unrealized appreciation/depreciation of assets | 2022-12-16 | $-56,409 |
| Total transfer of assets to this plan | 2022-12-16 | $16,975,057 |
| Total transfer of assets from this plan | 2022-12-16 | $224,533,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $0 |
| Total income from all sources (including contributions) | 2022-12-16 | $-25,799,450 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $206,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-16 | $0 |
| Value of total assets at end of year | 2022-12-16 | $0 |
| Value of total assets at beginning of year | 2022-12-16 | $233,565,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $206,909 |
| Total interest from all sources | 2022-12-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-16 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-16 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-16 | $25,648 |
| Value of net income/loss | 2022-12-16 | $-26,006,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-16 | $233,565,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-16 | No |
| Investment advisory and management fees | 2022-12-16 | $206,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-16 | $80,628,791 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-16 | $148,934,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-16 | $3,976,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-5,212,365 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-20,333,158 |
| Net investment gain or loss from common/collective trusts | 2022-12-16 | $-197,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-16 | Yes |
| Did the plan have assets held for investment | 2022-12-16 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-56,409 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-56,409 |
| Total transfer of assets to this plan | 2022-01-01 | $16,975,057 |
| Total transfer of assets from this plan | 2022-01-01 | $224,533,818 |
| 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 | $-25,799,450 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $206,909 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $233,565,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $206,909 |
| 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 | $25,648 |
| Value of net income/loss | 2022-01-01 | $-26,006,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $233,565,120 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $206,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $80,628,791 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $148,934,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,976,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,212,365 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-20,333,158 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-197,518 |
| 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 | No |
| 2021 : SANFORD TARGET RETIREMENT INCOME 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 | $16,404,873 |
| Total transfer of assets from this plan | 2021-12-31 | $51,911,686 |
| 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 | $10,551,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $292,608 |
| 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 | $233,565,120 |
| Value of total assets at beginning of year | 2021-12-31 | $258,812,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,608 |
| 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 | $25,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,648 |
| Value of net income/loss | 2021-12-31 | $10,259,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $233,565,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,812,817 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $292,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,628,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,239,638 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $148,934,116 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $165,294,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,976,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,252,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,212,449 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,670,504 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $668,771 |
| 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 : SANFORD TARGET RETIREMENT INCOME 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 | $234,118,959 |
| Total transfer of assets from this plan | 2020-12-31 | $36,178,515 |
| 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 | $1,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,274,638 |
| 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 | $258,812,817 |
| Value of total assets at beginning of year | 2020-12-31 | $39,599,417 |
| 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 | $25,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,682 |
| Value of net income/loss | 2020-12-31 | $21,274,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,812,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,597,735 |
| 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 | $89,239,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,824,316 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $165,294,564 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,065,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,252,967 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $709,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,234,916 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,944,647 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $95,075 |
| 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 : SANFORD TARGET RETIREMENT INCOME 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 | $14,558,935 |
| Total transfer of assets from this plan | 2019-12-31 | $18,548,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,455,487 |
| 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 | $39,599,417 |
| Value of total assets at beginning of year | 2019-12-31 | $39,133,220 |
| 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 | $1,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,682 |
| Value of net income/loss | 2019-12-31 | $4,455,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,597,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,131,538 |
| 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 | $13,824,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,068,043 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,065,746 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,379,672 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $709,355 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $685,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,028,385 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,332,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,010 |
| 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 : SANFORD TARGET RETIREMENT INCOME 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 | $3,331,548 |
| Total transfer of assets from this plan | 2018-12-31 | $6,846,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,682 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,175,795 |
| 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 | $39,133,220 |
| Value of total assets at beginning of year | 2018-12-31 | $43,824,349 |
| 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 | $1,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,682 |
| Value of net income/loss | 2018-12-31 | $-1,175,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,131,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,822,667 |
| 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 | $15,068,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,111,313 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,379,672 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,570,659 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $685,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,142,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,692 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,004,518 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,585 |
| 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 : SANFORD TARGET RETIREMENT INCOME 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 | $3,294,710 |
| Total transfer of assets from this plan | 2017-12-31 | $8,515,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,682 |
| 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 | $3,019,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,364 |
| 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 | $43,824,349 |
| Value of total assets at beginning of year | 2017-12-31 | $46,028,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,364 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,503 |
| 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 | $1,682 |
| Value of net income/loss | 2017-12-31 | $3,015,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,822,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,028,121 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,111,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,523,375 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,570,659 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,354,043 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,142,377 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,150,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,976 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,675,846 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,521 |
| 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 : SANFORD TARGET RETIREMENT INCOME 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 | $46,028,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| 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 | $46,028,121 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,028,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $5,523,375 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,354,043 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,150,703 |
| 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 |
