ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET DATE 2020 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2018 : TARGET DATE 2020 SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-01 | $0 |
| Total transfer of assets to this plan | 2018-05-01 | $0 |
| Total transfer of assets from this plan | 2018-05-01 | $115,800,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
| Total income from all sources (including contributions) | 2018-05-01 | $-1,030,964 |
| Total loss/gain on sale of assets | 2018-05-01 | $-371,930 |
| Total of all expenses incurred | 2018-05-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-01 | $0 |
| Value of total assets at end of year | 2018-05-01 | $0 |
| Value of total assets at beginning of year | 2018-05-01 | $116,831,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-01 | $0 |
| Total interest from all sources | 2018-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-01 | No |
| Value of net income/loss | 2018-05-01 | $-1,030,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-01 | $116,831,827 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-01 | $39,012,655 |
| Value of interest in pooled separate accounts at end of year | 2018-05-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-01 | $74,972,834 |
| Value of interest in common/collective trusts at end of year | 2018-05-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-01 | $2,846,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-01 | $-251,754 |
| Net investment gain/loss from pooled separate accounts | 2018-05-01 | $-798,919 |
| Net investment gain or loss from common/collective trusts | 2018-05-01 | $391,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-01 | Yes |
| Did the plan have assets held for investment | 2018-05-01 | No |
| Aggregate proceeds on sale of assets | 2018-05-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-01 | $371,930 |
| 2017 : TARGET DATE 2020 SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $170,932 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $170,932 |
| Total transfer of assets to this plan | 2017-12-31 | $115,737,612 |
| Total transfer of assets from this plan | 2017-12-31 | $8,938,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $10,033,158 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,618 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $116,831,827 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $812,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $812,589 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,033,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,831,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,012,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $74,972,834 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,846,338 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,767,534 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,276,485 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,650 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32 |
