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 2050 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2050 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 | $53,688,215 |
| Total transfer of assets from this plan | 2022-12-16 | $387,547,750 |
| 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 | $3,005 |
| Total income from all sources (including contributions) | 2022-12-16 | $-72,895,050 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $345,840 |
| 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 | $407,103,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $345,840 |
| 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 | $3,005 |
| Value of net income/loss | 2022-12-16 | $-73,240,890 |
| 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 | $407,100,425 |
| 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 | $345,840 |
| 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 | $35,432,071 |
| 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 | $371,671,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-6,823,979 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-66,071,071 |
| 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 | $53,688,215 |
| Total transfer of assets from this plan | 2022-01-01 | $387,547,750 |
| 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 | $3,005 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,895,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $345,840 |
| 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 | $407,103,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $345,840 |
| 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 | $3,005 |
| Value of net income/loss | 2022-01-01 | $-73,240,890 |
| 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 | $407,100,425 |
| 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 | $345,840 |
| 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 | $35,432,071 |
| 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 | $371,671,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,823,979 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-66,071,071 |
| 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 2050 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 | $48,311,695 |
| Total transfer of assets from this plan | 2021-12-31 | $19,462,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,004 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,218,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $362,432 |
| 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 | $407,103,430 |
| Value of total assets at beginning of year | 2021-12-31 | $321,397,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $362,432 |
| 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 | $3,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,004 |
| Value of net income/loss | 2021-12-31 | $56,856,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $407,100,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $321,394,973 |
| 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 | $362,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,432,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,241,078 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $371,671,359 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $292,156,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,454,738 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $53,764,012 |
| 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 2050 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 | $38,027,869 |
| Total transfer of assets from this plan | 2020-12-31 | $14,335,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,832,452 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,098 |
| 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 | $321,397,977 |
| Value of total assets at beginning of year | 2020-12-31 | $254,876,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,098 |
| 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 | $3,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,004 |
| Value of net income/loss | 2020-12-31 | $42,828,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,394,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,873,945 |
| 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 | $4,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,241,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,503,212 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $292,156,899 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $230,373,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,128,738 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $40,703,714 |
| 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 2050 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 | $44,207,615 |
| Total transfer of assets from this plan | 2019-12-31 | $11,669,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,990,224 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,940 |
| 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 | $254,876,949 |
| Value of total assets at beginning of year | 2019-12-31 | $177,367,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,940 |
| 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 | $3,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,004 |
| Value of net income/loss | 2019-12-31 | $44,971,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,873,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,364,819 |
| 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 | $18,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,503,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,457,001 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $230,373,737 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $163,910,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,138,927 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,851,297 |
| 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 2050 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 | $32,421,474 |
| Total transfer of assets from this plan | 2018-12-31 | $9,566,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,003 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,736,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,088 |
| Total of all expenses incurred | 2018-12-31 | $4,732 |
| 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 | $177,367,823 |
| Value of total assets at beginning of year | 2018-12-31 | $170,254,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,732 |
| 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 | $3,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,003 |
| Value of net income/loss | 2018-12-31 | $-15,741,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,364,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,251,250 |
| 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 | $4,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,457,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,011,828 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $163,910,822 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $151,276,006 |
| 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 | $3,966,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-809,744 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,876,196 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,255 |
| 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 | $4,088 |
| 2017 : SANFORD TARGET RETIREMENT 2050 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 | $28,386,184 |
| Total transfer of assets from this plan | 2017-12-31 | $7,480,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,003 |
| 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 | $25,471,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,626 |
| 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 | $170,254,253 |
| Value of total assets at beginning of year | 2017-12-31 | $123,889,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,626 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $535,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $535,681 |
| 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 | $3,003 |
| Value of net income/loss | 2017-12-31 | $25,456,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,251,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,889,014 |
| 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 | $14,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,011,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,265,012 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $151,276,006 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $108,526,777 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,966,419 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,097,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,385 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,580,599 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $338,837 |
| 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 2050 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 | $123,889,014 |
| 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 | $123,889,014 |
| 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 | $123,889,014 |
| 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 | $12,265,012 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $108,526,777 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,097,225 |
| 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 |
