ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANFORD TAGET RETIREMENT 2020 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2020 : SANFORD TAGET RETIREMENT 2020 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 | $2,760 |
| Total transfer of assets from this plan | 2020-12-31 | $225,532,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,656,181 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $223,879,158 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,935 |
| Value of net income/loss | 2020-12-31 | $1,656,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,873,223 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,171,905 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $141,650,606 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,056,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,629 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,310,549 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,003 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| 2019 : SANFORD TAGET RETIREMENT 2020 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 | $53,903,965 |
| Total transfer of assets from this plan | 2019-12-31 | $35,228,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,956,137 |
| 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 | $223,879,158 |
| Value of total assets at beginning of year | 2019-12-31 | $182,247,282 |
| 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 | $5,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,935 |
| Value of net income/loss | 2019-12-31 | $22,956,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,873,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,241,347 |
| 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 | $78,171,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,432,160 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,650,606 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $113,555,856 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,056,647 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,259,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,854,120 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,611,718 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $490,299 |
| 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 TAGET RETIREMENT 2020 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 | $14,835,444 |
| Total transfer of assets from this plan | 2018-12-31 | $23,776,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,372,660 |
| 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 | $182,247,282 |
| Value of total assets at beginning of year | 2018-12-31 | $196,560,636 |
| 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 | $5,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,934 |
| Value of net income/loss | 2018-12-31 | $-5,372,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $182,241,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,554,702 |
| 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 | $65,432,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,987,440 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $113,555,856 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $169,633,045 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,259,266 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,940,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-564,272 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,898 |
| 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 TAGET RETIREMENT 2020 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 | $17,712,716 |
| Total transfer of assets from this plan | 2017-12-31 | $21,997,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,934 |
| 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 | $17,880,759 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,913 |
| 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 | $196,560,636 |
| Value of total assets at beginning of year | 2017-12-31 | $182,977,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,913 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $901,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $901,971 |
| 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 | $5,934 |
| Value of net income/loss | 2017-12-31 | $17,861,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,554,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,977,990 |
| 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 | $18,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,987,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,591,403 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $169,633,045 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $156,812,137 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,940,151 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,574,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,235 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,456,517 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $460,036 |
| 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 TAGET RETIREMENT 2020 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 | $182,977,990 |
| 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 | $182,977,990 |
| 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 | $182,977,990 |
| 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 | $21,591,403 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $156,812,137 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,574,450 |
| 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 |
