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 2060 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2060 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 | $27,091,343 |
| Total transfer of assets from this plan | 2022-12-16 | $96,561,793 |
| 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 | $122 |
| Total income from all sources (including contributions) | 2022-12-16 | $-15,844,479 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $266,354 |
| 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 | $85,581,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $266,354 |
| 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 | $122 |
| Value of net income/loss | 2022-12-16 | $-16,110,833 |
| 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 | $85,581,283 |
| 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 | $266,354 |
| 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 | $7,823,272 |
| 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 | $77,758,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-1,548,810 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-14,295,669 |
| 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 | $27,091,343 |
| Total transfer of assets from this plan | 2022-01-01 | $96,561,793 |
| 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 | $122 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,844,479 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $266,354 |
| 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 | $85,581,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $266,354 |
| 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 | $122 |
| Value of net income/loss | 2022-01-01 | $-16,110,833 |
| 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 | $85,581,283 |
| 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 | $266,354 |
| 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 | $7,823,272 |
| 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 | $77,758,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,548,810 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,295,669 |
| 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 2060 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 | $24,020,767 |
| Total transfer of assets from this plan | 2021-12-31 | $7,117,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,450,058 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $281,846 |
| 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 | $85,581,405 |
| Value of total assets at beginning of year | 2021-12-31 | $57,509,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,846 |
| 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 | $122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122 |
| Value of net income/loss | 2021-12-31 | $11,168,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,581,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,509,813 |
| 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 | $281,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,823,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,255,443 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $77,758,133 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,254,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $695,528 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,754,530 |
| 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 2060 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 | $19,210,751 |
| Total transfer of assets from this plan | 2020-12-31 | $5,682,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,072,792 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $57,509,935 |
| Value of total assets at beginning of year | 2020-12-31 | $35,908,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $122 |
| Value of net income/loss | 2020-12-31 | $8,072,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,509,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,908,829 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,255,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,487,725 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $52,254,492 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,421,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $428,050 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,644,742 |
| 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 2060 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 | $16,467,131 |
| Total transfer of assets from this plan | 2019-12-31 | $3,245,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,302,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $35,908,951 |
| Value of total assets at beginning of year | 2019-12-31 | $17,384,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $126 |
| Value of net income/loss | 2019-12-31 | $5,302,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,908,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,384,868 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,487,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,677,636 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,421,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,707,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,568 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,904,633 |
| 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 2060 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 | $9,741,403 |
| Total transfer of assets from this plan | 2018-12-31 | $2,152,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,592,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $-946 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,384,994 |
| Value of total assets at beginning of year | 2018-12-31 | $11,389,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $125 |
| Value of net income/loss | 2018-12-31 | $-1,592,689 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,384,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,388,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,677,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,015,294 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,707,358 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,104,152 |
| 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 | $269,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,599 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,502,200 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,944 |
| 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 | $946 |
| 2017 : SANFORD TARGET RETIREMENT 2060 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 | $6,352,178 |
| Total transfer of assets from this plan | 2017-12-31 | $1,467,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $125 |
| 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 | $1,386,286 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $801 |
| 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 | $11,389,118 |
| Value of total assets at beginning of year | 2017-12-31 | $5,118,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $801 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,562 |
| 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 | $125 |
| Value of net income/loss | 2017-12-31 | $1,385,485 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,388,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,118,560 |
| 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 | $801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,015,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $506,737 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,104,152 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,483,859 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $269,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $127,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,672 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,339,893 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,503 |
| 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 2060 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 | $5,118,560 |
| 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 | $5,118,560 |
| 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 | $5,118,560 |
| 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 | $506,737 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,483,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $127,964 |
| 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 |
