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 2055 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2055 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 | $30,490,512 |
| Total transfer of assets from this plan | 2022-12-16 | $134,045,037 |
| 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 | $402 |
| Total income from all sources (including contributions) | 2022-12-16 | $-23,399,991 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $246,128 |
| 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 | $127,201,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $246,128 |
| 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 | $402 |
| Value of net income/loss | 2022-12-16 | $-23,646,119 |
| 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 | $127,200,644 |
| 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 | $246,128 |
| 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 | $11,244,552 |
| 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 | $115,956,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-2,227,068 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-21,172,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-16 | Yes |
| Did the plan have assets held for investment | 2022-12-16 | No |
| 2021 : SANFORD TARGET RETIREMENT 2055 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 | $25,602,387 |
| Total transfer of assets from this plan | 2021-12-31 | $8,658,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $402 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,638,592 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $250,391 |
| 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 | $127,201,046 |
| Value of total assets at beginning of year | 2021-12-31 | $92,869,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,391 |
| 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 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $402 |
| Value of net income/loss | 2021-12-31 | $17,388,201 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,200,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,868,725 |
| 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 | $250,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,244,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,440,543 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $115,956,494 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $84,428,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,030,878 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,607,714 |
| 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 2055 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 | $22,001,987 |
| Total transfer of assets from this plan | 2020-12-31 | $7,089,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $401 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,628,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,060 |
| 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 | $92,869,127 |
| Value of total assets at beginning of year | 2020-12-31 | $65,329,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,060 |
| 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 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $401 |
| Value of net income/loss | 2020-12-31 | $12,627,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,868,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,328,844 |
| 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 | $1,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,440,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,288,784 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $84,428,584 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $59,040,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $652,529 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,975,750 |
| 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 2055 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 | $22,915,231 |
| Total transfer of assets from this plan | 2019-12-31 | $5,122,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $402 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,484,455 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,537 |
| 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 | $65,329,245 |
| Value of total assets at beginning of year | 2019-12-31 | $37,056,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,537 |
| 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 | $401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $402 |
| Value of net income/loss | 2019-12-31 | $10,479,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,328,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,055,802 |
| 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 | $4,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,288,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,191,511 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,040,461 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,864,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,355 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,727,100 |
| 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 2055 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 | $14,436,093 |
| Total transfer of assets from this plan | 2018-12-31 | $3,317,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $402 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,383,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,476 |
| Total of all expenses incurred | 2018-12-31 | $837 |
| 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 | $37,056,204 |
| Value of total assets at beginning of year | 2018-12-31 | $29,321,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $837 |
| 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 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $402 |
| Value of net income/loss | 2018-12-31 | $-3,384,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,055,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,320,982 |
| 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 | $837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,191,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,589,814 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,864,693 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,043,927 |
| 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 | $687,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-175,074 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,199,022 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,816 |
| 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 | $1,476 |
| 2017 : SANFORD TARGET RETIREMENT 2055 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 | $11,764,482 |
| Total transfer of assets from this plan | 2017-12-31 | $2,872,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $402 |
| 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 | $3,928,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,265 |
| 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 | $29,321,384 |
| Value of total assets at beginning of year | 2017-12-31 | $16,502,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,265 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,126 |
| 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 | $402 |
| Value of net income/loss | 2017-12-31 | $3,926,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,320,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,502,240 |
| 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 | $2,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,589,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,633,722 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,043,927 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,455,962 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $687,643 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $412,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,073 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,794,535 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,137 |
| 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 2055 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 | $16,502,240 |
| 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 | $16,502,240 |
| 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 | $16,502,240 |
| 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 | $1,633,722 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,455,962 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $412,556 |
| 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 |
