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 2030 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2030 SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-16 | $-26,971 |
| Total unrealized appreciation/depreciation of assets | 2022-12-16 | $-26,971 |
| Total transfer of assets to this plan | 2022-12-16 | $41,096,683 |
| Total transfer of assets from this plan | 2022-12-16 | $350,679,760 |
| 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 | $5,226 |
| Total income from all sources (including contributions) | 2022-12-16 | $-52,581,096 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $249,219 |
| 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 | $362,418,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $249,219 |
| 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 | $5,226 |
| Value of net income/loss | 2022-12-16 | $-52,830,315 |
| 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 | $362,413,392 |
| 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 | $249,219 |
| 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 | $59,291,222 |
| 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 | $295,874,057 |
| 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 | $7,253,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-5,793,653 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-46,528,610 |
| Net investment gain or loss from common/collective trusts | 2022-12-16 | $-231,862 |
| 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 | $-26,971 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,971 |
| Total transfer of assets to this plan | 2022-01-01 | $41,096,683 |
| Total transfer of assets from this plan | 2022-01-01 | $350,679,760 |
| 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 | $5,226 |
| Total income from all sources (including contributions) | 2022-01-01 | $-52,581,096 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $249,219 |
| 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 | $362,418,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $249,219 |
| 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 | $5,226 |
| Value of net income/loss | 2022-01-01 | $-52,830,315 |
| 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 | $362,413,392 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $249,219 |
| 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 | $59,291,222 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $295,874,057 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,253,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,793,653 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-46,528,610 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-231,862 |
| 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 2030 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 | $27,722,654 |
| Total transfer of assets from this plan | 2021-12-31 | $21,349,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,738,048 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $273,502 |
| 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 | $362,418,618 |
| Value of total assets at beginning of year | 2021-12-31 | $324,581,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,502 |
| 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 | $5,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,226 |
| Value of net income/loss | 2021-12-31 | $31,464,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,413,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $324,576,115 |
| 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 | $273,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,291,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,222,688 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $295,874,057 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $265,315,877 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,253,339 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,042,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,545,564 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,113,185 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,079,299 |
| 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 2030 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 | $24,215,068 |
| Total transfer of assets from this plan | 2020-12-31 | $13,521,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,226 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,010,506 |
| 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 | $324,581,341 |
| Value of total assets at beginning of year | 2020-12-31 | $277,877,319 |
| 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 | $5,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,226 |
| Value of net income/loss | 2020-12-31 | $36,010,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $324,576,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,872,093 |
| 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 | $53,222,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,623,263 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $265,315,877 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $230,816,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,042,776 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,437,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,019,056 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,724,788 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $266,662 |
| 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 2030 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 | $50,584,504 |
| Total transfer of assets from this plan | 2019-12-31 | $15,158,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,274,728 |
| 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 | $277,877,319 |
| Value of total assets at beginning of year | 2019-12-31 | $204,177,003 |
| 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 | $5,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,907 |
| Value of net income/loss | 2019-12-31 | $38,274,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,872,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,171,096 |
| 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 | $41,623,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,205,148 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $230,816,182 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $171,170,423 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,437,874 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,801,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,357,188 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,303,642 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $613,898 |
| 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 2030 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 | $16,559,851 |
| Total transfer of assets from this plan | 2018-12-31 | $9,215,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,226 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,735,735 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7 |
| 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 | $204,177,003 |
| Value of total assets at beginning of year | 2018-12-31 | $208,567,532 |
| 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 | $5,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,226 |
| Value of net income/loss | 2018-12-31 | $-11,735,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,171,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,562,306 |
| 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 | $29,205,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,204,892 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $171,170,423 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $181,299,517 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,801,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,063,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,483,139 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,949,864 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-302,725 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7 |
| 2017 : SANFORD TARGET RETIREMENT 2030 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 | $23,228,123 |
| Total transfer of assets from this plan | 2017-12-31 | $8,496,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,226 |
| 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 | $24,453,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,911 |
| 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 | $208,567,532 |
| Value of total assets at beginning of year | 2017-12-31 | $169,396,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,911 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $864,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $864,021 |
| 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 | $5,226 |
| Value of net income/loss | 2017-12-31 | $24,434,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,562,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,396,379 |
| 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 | $18,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,204,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,565,282 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $181,299,517 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $145,596,188 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,063,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,234,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,389 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,100,060 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $449,228 |
| 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 2030 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 | $169,396,379 |
| 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 | $169,396,379 |
| 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 | $169,396,379 |
| 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 | $19,565,282 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $145,596,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,234,909 |
| 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 |
