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 2065 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : SANFORD TARGET RETIREMENT 2065 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 | $13,739,122 |
| Total transfer of assets from this plan | 2022-12-16 | $25,766,352 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-16 | $-3,126,484 |
| Total loss/gain on sale of assets | 2022-12-16 | $0 |
| Total of all expenses incurred | 2022-12-16 | $269,362 |
| 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 | $15,423,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $269,362 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-16 | $7,240 |
| Value of net income/loss | 2022-12-16 | $-3,395,846 |
| 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 | $15,423,076 |
| 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 | $269,362 |
| 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 | $1,429,479 |
| 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 | $13,986,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-309,117 |
| Net investment gain/loss from pooled separate accounts | 2022-12-16 | $-2,817,367 |
| 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 | $13,739,122 |
| Total transfer of assets from this plan | 2022-01-01 | $25,766,352 |
| 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 | $-3,126,484 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $269,362 |
| 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 | $15,423,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $269,362 |
| 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 | $7,240 |
| Value of net income/loss | 2022-01-01 | $-3,395,846 |
| 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 | $15,423,076 |
| 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 | $269,362 |
| 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 | $1,429,479 |
| 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 | $13,986,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-309,117 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,817,367 |
| 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 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 | $8,787,289 |
| Total transfer of assets from this plan | 2021-12-31 | $2,915,252 |
| 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 | $1,799,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $242,944 |
| 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 | $15,423,076 |
| Value of total assets at beginning of year | 2021-12-31 | $7,994,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,944 |
| 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 | $7,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,240 |
| Value of net income/loss | 2021-12-31 | $1,556,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,423,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,994,638 |
| 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 | $242,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,429,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $735,913 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,986,357 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,251,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,687,611 |
| 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 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 | $4,623,820 |
| Total transfer of assets from this plan | 2020-12-31 | $1,175,289 |
| 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 | $1,231,863 |
| 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 | $7,994,638 |
| Value of total assets at beginning of year | 2020-12-31 | $3,314,244 |
| 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 | $7,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,241 |
| Value of net income/loss | 2020-12-31 | $1,231,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,994,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,314,244 |
| 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 | $735,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $322,422 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,251,485 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,984,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,287 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,159,576 |
| 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 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 | $2,845,676 |
| Total transfer of assets from this plan | 2019-12-31 | $434,061 |
| 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 | $1,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $332,022 |
| 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 | $3,314,244 |
| Value of total assets at beginning of year | 2019-12-31 | $571,607 |
| 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 | $7,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,000 |
| Value of net income/loss | 2019-12-31 | $332,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,314,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $570,607 |
| 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 | $322,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,231 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,984,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $515,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,397 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $307,625 |
| 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 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 | $745,383 |
| Total transfer of assets from this plan | 2018-12-31 | $121,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,000 |
| 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 | $-53,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $-70 |
| 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 | $571,607 |
| 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 | $1,000 |
| Value of net income/loss | 2018-12-31 | $-53,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $570,607 |
| 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 | $56,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $515,376 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,865 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-50,255 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12 |
| 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 | $70 |
