ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET DATE 2025 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2018 : TARGET DATE 2025 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 | $110,151,618 |
| 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 | $-889,176 |
| Total loss/gain on sale of assets | 2018-05-01 | $-378,017 |
| 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 | $111,040,794 |
| 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 | $-889,176 |
| 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 | $111,040,794 |
| 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 | $33,188,169 |
| 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 | $75,187,171 |
| 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 | $2,665,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-01 | $-162,804 |
| Net investment gain/loss from pooled separate accounts | 2018-05-01 | $-744,061 |
| Net investment gain or loss from common/collective trusts | 2018-05-01 | $395,706 |
| 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 | $378,017 |
| 2017 : TARGET DATE 2025 SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $158,056 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $158,056 |
| Total transfer of assets to this plan | 2017-12-31 | $105,956,606 |
| Total transfer of assets from this plan | 2017-12-31 | $5,366,734 |
| 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 | $10,450,922 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,110 |
| 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 | $111,040,794 |
| 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 | $687,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $687,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,450,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,040,794 |
| 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 | $33,188,169 |
| 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 | $75,187,171 |
| 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 | $2,665,454 |
| 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 | $2,940,084 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,659,688 |
| 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 | $5,183 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73 |
