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 2035 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2035 SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-16 | $0 |
| Total transfer of assets to this plan | 2022-12-16 | $27,079,229 |
| Total transfer of assets from this plan | 2022-12-16 | $120,101,996 |
| 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 | $542 |
| Total income from all sources (including contributions) | 2022-12-16 | $-18,417,480 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $176,408 |
| 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 | $111,617,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $176,408 |
| 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 | $542 |
| Value of net income/loss | 2022-12-16 | $-18,593,888 |
| 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 | $111,616,655 |
| 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 | $176,408 |
| 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 | $11,860,764 |
| 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 | $99,756,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-2,043,929 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-16,373,551 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $27,079,229 |
| Total transfer of assets from this plan | 2022-01-01 | $120,101,996 |
| 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 | $542 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,417,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $176,408 |
| 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 | $111,617,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $176,408 |
| 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 | $542 |
| Value of net income/loss | 2022-01-01 | $-18,593,888 |
| 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 | $111,616,655 |
| 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 | $176,408 |
| 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 | $11,860,764 |
| 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 | $99,756,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,043,929 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-16,373,551 |
| 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 2035 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 | $15,971,894 |
| Total transfer of assets from this plan | 2021-12-31 | $6,542,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,032 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,764,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,887 |
| 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 | $111,617,197 |
| Value of total assets at beginning of year | 2021-12-31 | $90,689,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,887 |
| 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 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,032 |
| Value of net income/loss | 2021-12-31 | $11,582,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,616,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,605,346 |
| 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 | $181,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,860,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,980,945 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,756,433 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $81,708,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,114,334 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,649,853 |
| 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 2035 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 | $13,993,582 |
| Total transfer of assets from this plan | 2020-12-31 | $6,828,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $542 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,686,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,588 |
| 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 | $90,689,378 |
| Value of total assets at beginning of year | 2020-12-31 | $72,762,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,588 |
| 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 | $84,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $542 |
| Value of net income/loss | 2020-12-31 | $10,678,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,605,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,761,770 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,980,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,421,442 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $81,708,433 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,340,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $550,153 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,136,405 |
| 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 2035 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 | $32,725,435 |
| Total transfer of assets from this plan | 2019-12-31 | $6,955,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $542 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,473,696 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,271 |
| 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 | $72,762,312 |
| Value of total assets at beginning of year | 2019-12-31 | $37,523,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,271 |
| 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 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $542 |
| Value of net income/loss | 2019-12-31 | $9,468,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,761,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,522,927 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,421,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,636,006 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,340,870 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,887,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $817,994 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,655,702 |
| 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 2035 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 | $9,317,634 |
| Total transfer of assets from this plan | 2018-12-31 | $1,641,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $542 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,469,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $-969 |
| Total of all expenses incurred | 2018-12-31 | $894 |
| 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 | $37,523,469 |
| Value of total assets at beginning of year | 2018-12-31 | $32,317,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $894 |
| 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 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $542 |
| Value of net income/loss | 2018-12-31 | $-2,470,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,522,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,317,097 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,636,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,236,101 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,887,463 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,308,271 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $773,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,020 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,293,608 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,898 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $969 |
| 2017 : SANFORD TARGET RETIREMENT 2035 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 | $7,479,667 |
| Total transfer of assets from this plan | 2017-12-31 | $2,988,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $542 |
| 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 | $4,097,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,670 |
| 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 | $32,317,639 |
| Value of total assets at beginning of year | 2017-12-31 | $23,730,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,670 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,768 |
| 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 | $542 |
| Value of net income/loss | 2017-12-31 | $4,095,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,317,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,730,429 |
| 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 | $2,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,236,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,598,482 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,308,271 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,538,686 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $773,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $593,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,462 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,909,943 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,541 |
| 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 2035 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 | $23,730,429 |
| 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 | $23,730,429 |
| 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 | $23,730,429 |
| 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 | $2,598,482 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,538,686 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $593,261 |
| 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 |
