ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT TARGET 2065 SEPARATE ACCOUNT
Measure | Date | Value |
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2022 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $10,316,807 |
Total transfer of assets from this plan | 2022-12-31 | $3,612,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,994,144 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $18,390,960 |
Value of total assets at beginning of year | 2022-12-31 | $14,680,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,947 |
Value of net income/loss | 2022-12-31 | $-2,994,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,390,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,680,299 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,662,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,419,784 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,728,662 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,254,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-808,205 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,185,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $9,413,424 |
Total transfer of assets from this plan | 2021-12-31 | $2,642,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,837,581 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
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 | $14,680,299 |
Value of total assets at beginning of year | 2021-12-31 | $6,071,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,949 |
Value of net income/loss | 2021-12-31 | $1,837,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,680,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,071,933 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,419,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,929,463 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,254,568 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,136,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $421,580 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,416,001 |
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 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,257,300 |
Total transfer of assets from this plan | 2020-12-31 | $1,494,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $998,062 |
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 | $6,071,933 |
Value of total assets at beginning of year | 2020-12-31 | $3,311,150 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,477 |
Value of net income/loss | 2020-12-31 | $998,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,071,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,311,150 |
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 | $1,929,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,189,078 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,136,521 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,116,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,150 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $645,912 |
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 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,395,127 |
Total transfer of assets from this plan | 2019-12-31 | $786,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,002 |
Total income from all sources (including contributions) | 2019-12-31 | $498,522 |
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 | $3,311,150 |
Value of total assets at beginning of year | 2019-12-31 | $1,204,663 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,002 |
Value of net income/loss | 2019-12-31 | $498,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,311,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,203,661 |
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 | $1,189,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $353,994 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,116,595 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $850,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,666 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $347,856 |
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 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,401,950 |
Total transfer of assets from this plan | 2018-12-31 | $81,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-117,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
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 | $1,204,663 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
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 | $1,002 |
Value of net income/loss | 2018-12-31 | $-117,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,203,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $353,994 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $850,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,355 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-78,749 |
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 |