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 2040 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2040 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 | $41,743,993 |
| Total transfer of assets from this plan | 2022-12-16 | $349,592,480 |
| 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 | $4,087 |
| Total income from all sources (including contributions) | 2022-12-16 | $-63,266,079 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $258,386 |
| 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 | $371,377,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $258,386 |
| 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 end of year | 2022-12-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-16 | $4,087 |
| Value of net income/loss | 2022-12-16 | $-63,524,465 |
| 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 | $371,372,952 |
| 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 | $258,386 |
| 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 | $35,683,898 |
| 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 | $335,693,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-6,451,702 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-56,814,377 |
| 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 | $41,743,993 |
| Total transfer of assets from this plan | 2022-01-01 | $349,592,480 |
| 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 | $4,087 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,266,079 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $258,386 |
| 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 | $371,377,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $258,386 |
| 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 end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,087 |
| Value of net income/loss | 2022-01-01 | $-63,524,465 |
| 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 | $371,372,952 |
| 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 | $258,386 |
| 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 | $35,683,898 |
| 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 | $335,693,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,451,702 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-56,814,377 |
| 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 2040 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 | $29,361,463 |
| Total transfer of assets from this plan | 2021-12-31 | $16,037,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,569,502 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $281,097 |
| 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 | $371,377,039 |
| Value of total assets at beginning of year | 2021-12-31 | $311,764,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,097 |
| 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 | $4,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,087 |
| Value of net income/loss | 2021-12-31 | $46,288,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $371,372,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,760,207 |
| 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 | $281,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,683,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,292,413 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $335,693,141 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $283,471,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,493,066 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,076,436 |
| 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 2040 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 | $25,996,991 |
| Total transfer of assets from this plan | 2020-12-31 | $16,544,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,086 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,698,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,716 |
| 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 | $311,764,294 |
| Value of total assets at beginning of year | 2020-12-31 | $263,640,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,716 |
| 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 | $4,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,086 |
| Value of net income/loss | 2020-12-31 | $38,671,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,760,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $263,636,054 |
| 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 | $26,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,292,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,287,718 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $283,471,881 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $239,352,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,803,328 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $36,895,006 |
| 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 2040 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 | $37,909,336 |
| Total transfer of assets from this plan | 2019-12-31 | $14,704,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,085 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,448,142 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,315 |
| 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 | $263,640,140 |
| Value of total assets at beginning of year | 2019-12-31 | $196,007,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,315 |
| 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 | $4,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,085 |
| Value of net income/loss | 2019-12-31 | $44,427,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,636,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,003,747 |
| 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 | $20,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,287,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,255,462 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $239,352,422 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $178,752,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,425,766 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,022,376 |
| 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 2040 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 | $24,016,255 |
| Total transfer of assets from this plan | 2018-12-31 | $8,105,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,085 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,883,415 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,311 |
| Total of all expenses incurred | 2018-12-31 | $5,358 |
| 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 | $196,007,832 |
| Value of total assets at beginning of year | 2018-12-31 | $194,985,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,358 |
| 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 | $4,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,085 |
| Value of net income/loss | 2018-12-31 | $-14,888,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $196,003,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,981,844 |
| 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 | $5,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,255,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,436,300 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $178,752,370 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $171,960,860 |
| 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 | $4,588,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-883,312 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,942,576 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-54,216 |
| 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 | $3,311 |
| 2017 : SANFORD TARGET RETIREMENT 2040 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 | $22,745,638 |
| Total transfer of assets from this plan | 2017-12-31 | $9,067,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,085 |
| 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 | $27,995,075 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,441 |
| 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 | $194,985,929 |
| Value of total assets at beginning of year | 2017-12-31 | $153,325,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,441 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $694,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $694,781 |
| 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 | $4,085 |
| Value of net income/loss | 2017-12-31 | $27,977,634 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,981,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,325,861 |
| 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 | $17,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,436,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,099,215 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $171,960,860 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $133,393,499 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,588,769 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,833,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,165 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,863,470 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $406,659 |
| 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 2040 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 | $153,325,861 |
| 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 | $153,325,861 |
| 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 | $153,325,861 |
| 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 | $16,099,215 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $133,393,499 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,833,147 |
| 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 |
