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 |
|---|
| 2023 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $16,958,622 |
| Total transfer of assets from this plan | 2023-12-31 | $6,707,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,016,439 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $280,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $33,378,227 |
| Value of total assets at beginning of year | 2023-12-31 | $18,390,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,583 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $4,735,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,378,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,390,960 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $280,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,218,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,662,298 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,159,650 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,728,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,257,819 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,758,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $16,958,622 |
| Total transfer of assets from this plan | 2023-01-01 | $6,707,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,016,439 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $280,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $33,378,227 |
| Value of total assets at beginning of year | 2023-01-01 | $18,390,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $280,583 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4 |
| Value of net income/loss | 2023-01-01 | $4,735,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,378,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,390,960 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $280,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,218,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,662,298 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,159,650 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,728,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,257,819 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,758,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : RETIREMENT TARGET 2065 SEPARATE ACCOUNT 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $10,316,807 |
| Total transfer of assets from this plan | 2022-01-01 | $3,612,002 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,994,144 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| 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 | $18,390,960 |
| Value of total assets at beginning of year | 2022-01-01 | $14,680,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,947 |
| Value of net income/loss | 2022-01-01 | $-2,994,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,390,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,680,299 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,662,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,419,784 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,728,662 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,254,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-808,205 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,185,939 |
| 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 | Yes |
| 2021 : RETIREMENT TARGET 2065 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 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
