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 2025 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2025 SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-16 | $-51,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-16 | $-51,977 |
| Total transfer of assets to this plan | 2022-12-16 | $28,177,745 |
| Total transfer of assets from this plan | 2022-12-16 | $144,417,679 |
| 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 | $1,103 |
| Total income from all sources (including contributions) | 2022-12-16 | $-17,478,985 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $199,866 |
| 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 | $133,919,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $199,866 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-16 | $1,103 |
| Value of net income/loss | 2022-12-16 | $-17,678,851 |
| 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 | $133,918,785 |
| 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 | $199,866 |
| 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 | $35,065,798 |
| Value of interest in pooled separate accounts at end of year | 2022-12-16 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-16 | $96,199,900 |
| Value of interest in common/collective trusts at end of year | 2022-12-16 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-16 | $2,654,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-2,659,273 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-14,639,860 |
| Net investment gain or loss from common/collective trusts | 2022-12-16 | $-127,875 |
| 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 |
| 2021 : SANFORD TARGET RETIREMENT 2025 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 | $20,326,630 |
| Total transfer of assets from this plan | 2021-12-31 | $16,105,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,387,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $218,687 |
| 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 | $133,919,888 |
| Value of total assets at beginning of year | 2021-12-31 | $121,529,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,687 |
| 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 | $1,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,103 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $8,168,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,918,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,528,672 |
| 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 | $218,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,065,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,304,875 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $96,199,900 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $88,045,728 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,654,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,179,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $584,300 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,417,673 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $385,651 |
| 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 2025 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 | $17,692,528 |
| Total transfer of assets from this plan | 2020-12-31 | $14,035,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,444,619 |
| 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 | $121,529,775 |
| Value of total assets at beginning of year | 2020-12-31 | $106,428,522 |
| 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 | $1,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,103 |
| Value of net income/loss | 2020-12-31 | $11,444,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,528,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,427,419 |
| 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 | $31,304,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,516,755 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $88,045,728 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,949,681 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,179,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,962,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,469,828 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,890,368 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,423 |
| 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 2025 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 | $62,036,001 |
| Total transfer of assets from this plan | 2019-12-31 | $13,288,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,107 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,005,509 |
| 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 | $106,428,522 |
| Value of total assets at beginning of year | 2019-12-31 | $47,675,698 |
| 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 | $1,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,107 |
| Value of net income/loss | 2019-12-31 | $10,005,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,427,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,674,591 |
| 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 | $25,516,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,044,686 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,949,681 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,749,198 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,962,086 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $881,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,252 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,524,907 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $180,350 |
| 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 2025 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 | $11,676,801 |
| Total transfer of assets from this plan | 2018-12-31 | $3,274,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,983,112 |
| 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 | $47,675,698 |
| Value of total assets at beginning of year | 2018-12-31 | $41,256,283 |
| 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 | $1,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,107 |
| Value of net income/loss | 2018-12-31 | $-1,983,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,674,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,255,176 |
| 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 | $12,044,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,538,557 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $34,749,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,700,142 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $881,814 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,017,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-177,724 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-68,777 |
| 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 2025 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 | $5,544,553 |
| Total transfer of assets from this plan | 2017-12-31 | $2,714,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,107 |
| 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 | $4,196,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,757 |
| 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 | $41,256,283 |
| Value of total assets at beginning of year | 2017-12-31 | $34,232,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,757 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,689 |
| 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 | $1,107 |
| Value of net income/loss | 2017-12-31 | $4,193,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,255,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,232,403 |
| 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 | $3,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,538,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,039,424 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,700,142 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,337,169 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,017,584 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $855,810 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,921,896 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,408 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $7,823 |
| 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 2025 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 | $34,232,403 |
| 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 | $34,232,403 |
| 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 | $34,232,403 |
| 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 | $4,039,424 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $29,337,169 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $855,810 |
| 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 |
