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| Plan Name | ALIC- SEPARATE ACCOUNT 076 |
| Plan identification number | 005 |
| Company Name: | AMERICAN PREMIER SERVICES |
| Employer identification number (EIN): | 066033492 |
Additional information about AMERICAN PREMIER SERVICES
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2005-07-11 |
| Company Identification Number: | F163466 |
| Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about AMERICAN PREMIER SERVICES
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 005 | 2022-07-01 | ||||
| 005 | 2021-07-01 | ||||
| 005 | 2020-07-01 | ||||
| 005 | 2019-07-01 | ||||
| 005 | 2018-07-01 | ||||
| 005 | 2017-07-01 | ||||
| 005 | 2016-07-01 | ||||
| 005 | 2016-07-01 | PATRICIA MISCHKE | 2018-01-23 | ||
| 005 | 2015-07-01 | PATRICIA MISCHKE | |||
| 005 | 2014-07-01 | PATRICIA MISCHKE | |||
| 005 | 2013-07-01 | PATRICIA MISCHKE | |||
| 005 | 2012-07-01 | PATRICIA MISCHKE | 2014-01-31 | ||
| 005 | 2011-07-01 | PATRICIA MISCHKE | |||
| 005 | 2010-07-01 | PATRICIA MISCHKE | |||
| 005 | 2009-07-01 | PATRICIA MISCHKE |
| Measure | Date | Value |
|---|---|---|
| 2023 : ALIC- SEPARATE ACCOUNT 076 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-380,055 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-380,055 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $4,915,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,374,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,139,917 |
| Total income from all sources (including contributions) | 2023-06-30 | $-700,525 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,608,391 |
| Total of all expenses incurred | 2023-06-30 | $116,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $96,949,181 |
| Value of total assets at beginning of year | 2023-06-30 | $100,446,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $116,109 |
| Total interest from all sources | 2023-06-30 | $4,287,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,004,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,585,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,374,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,139,917 |
| Administrative expenses (other) incurred | 2023-06-30 | $116,109 |
| Total non interest bearing cash at end of year | 2023-06-30 | $373,581 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $501,419 |
| Value of net income/loss | 2023-06-30 | $-816,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $93,574,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $99,306,325 |
| Interest earned on other investments | 2023-06-30 | $7,697 |
| Income. Interest from US Government securities | 2023-06-30 | $899,141 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,381,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,689,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,060,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,060,290 |
| Asset value of US Government securities at end of year | 2023-06-30 | $29,116,955 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $36,218,048 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $185,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $153,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $59,579,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $58,927,545 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $338,927,929 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $343,536,320 |
| 2022 : ALIC- SEPARATE ACCOUNT 076 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-10,430,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-10,430,000 |
| Total transfer of assets to this plan | 2022-06-30 | $2,138,035 |
| Total transfer of assets from this plan | 2022-06-30 | $2,261,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,139,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,038,574 |
| Total income from all sources (including contributions) | 2022-06-30 | $-11,180,108 |
| Total loss/gain on sale of assets | 2022-06-30 | $-3,715,485 |
| Total of all expenses incurred | 2022-06-30 | $82,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $100,446,242 |
| Value of total assets at beginning of year | 2022-06-30 | $114,731,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $82,315 |
| Total interest from all sources | 2022-06-30 | $2,965,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,585,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,103,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,139,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,038,574 |
| Administrative expenses (other) incurred | 2022-06-30 | $82,315 |
| Total non interest bearing cash at end of year | 2022-06-30 | $501,419 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $264,949 |
| Value of net income/loss | 2022-06-30 | $-11,262,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $99,306,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $110,692,508 |
| Interest earned on other investments | 2022-06-30 | $206 |
| Income. Interest from US Government securities | 2022-06-30 | $449,979 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,515,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,060,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,778,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,778,227 |
| Asset value of US Government securities at end of year | 2022-06-30 | $36,218,048 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $29,416,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $153,123 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $177,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $58,927,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $77,990,657 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $257,750,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $261,466,057 |
| 2021 : ALIC- SEPARATE ACCOUNT 076 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-807,102 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-807,102 |
| Total transfer of assets from this plan | 2021-06-30 | $3,860,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,038,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $625,193 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,611,107 |
| Total loss/gain on sale of assets | 2021-06-30 | $-392,716 |
| Total of all expenses incurred | 2021-06-30 | $54,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $114,731,082 |
| Value of total assets at beginning of year | 2021-06-30 | $113,621,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $54,229 |
| Total interest from all sources | 2021-06-30 | $2,810,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,103,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $827,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,038,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $625,193 |
| Administrative expenses (other) incurred | 2021-06-30 | $54,229 |
| Total non interest bearing cash at end of year | 2021-06-30 | $264,949 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $652,846 |
| Value of net income/loss | 2021-06-30 | $1,556,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $110,692,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $112,996,450 |
| Interest earned on other investments | 2021-06-30 | $-876 |
| Income. Interest from US Government securities | 2021-06-30 | $192,841 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,618,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,778,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $10,494,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $10,494,224 |
| Asset value of US Government securities at end of year | 2021-06-30 | $29,416,197 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $16,581,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $177,698 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $159,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $77,990,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $84,905,662 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $320,241,804 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $320,634,520 |
| 2020 : ALIC- SEPARATE ACCOUNT 076 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,055,069 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,055,069 |
| Total transfer of assets from this plan | 2020-06-30 | $6,336,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $625,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,260,839 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,051,972 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,661,159 |
| Total of all expenses incurred | 2020-06-30 | $71,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $113,621,643 |
| Value of total assets at beginning of year | 2020-06-30 | $120,614,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $71,868 |
| Total interest from all sources | 2020-06-30 | $3,335,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $9,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $827,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,048,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $625,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $10,260,839 |
| Administrative expenses (other) incurred | 2020-06-30 | $71,868 |
| Total non interest bearing cash at end of year | 2020-06-30 | $652,846 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $515,094 |
| Value of net income/loss | 2020-06-30 | $8,980,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $112,996,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $110,353,312 |
| Interest earned on other investments | 2020-06-30 | $-27,330 |
| Income. Interest from US Government securities | 2020-06-30 | $324,497 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $3,038,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $10,494,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,735,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,735,664 |
| Asset value of US Government securities at end of year | 2020-06-30 | $16,581,699 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $27,389,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $159,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $169,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $84,905,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $80,746,680 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $454,617,665 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $449,956,506 |
| 2019 : ALIC- SEPARATE ACCOUNT 076 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,010,249 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,010,249 |
| Total transfer of assets from this plan | 2019-06-30 | $6,622,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,260,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,175,768 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,463,255 |
| Total loss/gain on sale of assets | 2019-06-30 | $807,032 |
| Total of all expenses incurred | 2019-06-30 | $66,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $120,614,151 |
| Value of total assets at beginning of year | 2019-06-30 | $140,754,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $66,520 |
| Total interest from all sources | 2019-06-30 | $3,645,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $9,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,048,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $16,082,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $10,260,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $32,175,768 |
| Administrative expenses (other) incurred | 2019-06-30 | $66,520 |
| Total non interest bearing cash at end of year | 2019-06-30 | $515,094 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $270,310 |
| Value of net income/loss | 2019-06-30 | $8,396,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $110,353,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $108,578,757 |
| Interest earned on other investments | 2019-06-30 | $4,084 |
| Income. Interest from US Government securities | 2019-06-30 | $705,089 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,936,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,735,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,334,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,334,433 |
| Asset value of US Government securities at end of year | 2019-06-30 | $27,389,481 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $32,695,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $169,377 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $225,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $80,746,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $82,142,722 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $491,237,814 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $490,430,782 |
| 2018 : ALIC- SEPARATE ACCOUNT 076 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,752,208 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,752,208 |
| Total transfer of assets from this plan | 2018-06-30 | $7,761,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,175,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,359,409 |
| Total income from all sources (including contributions) | 2018-06-30 | $-191,202 |
| Total loss/gain on sale of assets | 2018-06-30 | $-858,552 |
| Total of all expenses incurred | 2018-06-30 | $55,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $140,754,525 |
| Value of total assets at beginning of year | 2018-06-30 | $123,945,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $55,186 |
| Total interest from all sources | 2018-06-30 | $3,419,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $324,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $16,082,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,147,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $32,175,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $7,359,409 |
| Administrative expenses (other) incurred | 2018-06-30 | $55,186 |
| Total non interest bearing cash at end of year | 2018-06-30 | $270,310 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $372,007 |
| Value of net income/loss | 2018-06-30 | $-246,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $108,578,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $116,586,432 |
| Interest earned on other investments | 2018-06-30 | $2,436 |
| Income. Interest from US Government securities | 2018-06-30 | $822,217 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,594,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,334,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,774,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,774,486 |
| Asset value of US Government securities at end of year | 2018-06-30 | $32,695,540 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $34,439,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $225,419 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $352,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $82,142,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $75,535,855 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $752,284,065 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $753,142,617 |
| 2017 : ALIC- SEPARATE ACCOUNT 076 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,558,211 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,558,211 |
| Total transfer of assets from this plan | 2017-06-30 | $13,225,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,359,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,165,753 |
| Total income from all sources (including contributions) | 2017-06-30 | $880,839 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,044,026 |
| Total of all expenses incurred | 2017-06-30 | $79,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $123,945,841 |
| Value of total assets at beginning of year | 2017-06-30 | $141,176,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $79,999 |
| Total interest from all sources | 2017-06-30 | $3,483,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $324,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,147,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,799,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $7,359,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $12,165,753 |
| Administrative expenses (other) incurred | 2017-06-30 | $64,999 |
| Total non interest bearing cash at end of year | 2017-06-30 | $372,007 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $697,452 |
| Value of net income/loss | 2017-06-30 | $800,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $116,586,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $129,011,227 |
| Interest earned on other investments | 2017-06-30 | $-1,228 |
| Income. Interest from US Government securities | 2017-06-30 | $556,051 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $2,928,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,774,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $228,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $228,008 |
| Asset value of US Government securities at end of year | 2017-06-30 | $34,439,572 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $44,185,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $352,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $177,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $75,535,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $88,087,953 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $633,050,059 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $634,094,085 |
| 2016 : ALIC- SEPARATE ACCOUNT 076 2016 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $2,235,306 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,235,306 |
| Total transfer of assets from this plan | 2016-06-30 | $18,019,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,165,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,052,041 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,332,183 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,573,313 |
| Total of all expenses incurred | 2016-06-30 | $88,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $141,176,980 |
| Value of total assets at beginning of year | 2016-06-30 | $173,839,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $88,900 |
| Total interest from all sources | 2016-06-30 | $3,523,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,799,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,972,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,165,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $34,052,041 |
| Administrative expenses (other) incurred | 2016-06-30 | $73,900 |
| Total non interest bearing cash at end of year | 2016-06-30 | $697,452 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $634,472 |
| Value of net income/loss | 2016-06-30 | $7,243,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $129,011,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $139,787,789 |
| Interest earned on other investments | 2016-06-30 | $1,816 |
| Income. Interest from US Government securities | 2016-06-30 | $625,352 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,896,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $228,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,528,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,528,136 |
| Asset value of US Government securities at end of year | 2016-06-30 | $44,185,688 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $41,037,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $177,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $164,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $88,087,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $108,503,398 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $742,470,711 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $740,897,398 |
| 2015 : ALIC- SEPARATE ACCOUNT 076 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,294,823 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,294,823 |
| Total transfer of assets from this plan | 2015-06-30 | $30,142,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,052,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,747,064 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,144,244 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,475,870 |
| Total of all expenses incurred | 2015-06-30 | $134,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $173,839,830 |
| Value of total assets at beginning of year | 2015-06-30 | $198,668,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $134,726 |
| Total interest from all sources | 2015-06-30 | $3,963,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $18,972,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,161,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $34,052,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $31,747,064 |
| Administrative expenses (other) incurred | 2015-06-30 | $119,726 |
| Total non interest bearing cash at end of year | 2015-06-30 | $634,472 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $633,702 |
| Value of net income/loss | 2015-06-30 | $3,009,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $139,787,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $166,921,056 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $649,840 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,301,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,528,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $20,395,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $20,395,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11,676 |
| Asset value of US Government securities at end of year | 2015-06-30 | $41,037,201 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $50,780,070 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $164,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $167,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $108,503,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $117,530,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,051,471,497 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,049,995,627 |
| 2014 : ALIC- SEPARATE ACCOUNT 076 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,672,306 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,672,306 |
| Total transfer of assets to this plan | 2014-06-30 | $11,722 |
| Total transfer of assets from this plan | 2014-06-30 | $17,892,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $31,747,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $59,955,530 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,651,805 |
| Total loss/gain on sale of assets | 2014-06-30 | $-372,064 |
| Total of all expenses incurred | 2014-06-30 | $138,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $198,668,120 |
| Value of total assets at beginning of year | 2014-06-30 | $236,243,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $138,368 |
| Total interest from all sources | 2014-06-30 | $4,351,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,161,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $31,036,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $31,747,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $59,955,530 |
| Administrative expenses (other) incurred | 2014-06-30 | $123,368 |
| Total non interest bearing cash at end of year | 2014-06-30 | $633,702 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $756,084 |
| Value of net income/loss | 2014-06-30 | $8,513,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $166,921,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $176,288,306 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $92 |
| Income. Interest from US Government securities | 2014-06-30 | $820,093 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $3,514,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $20,395,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,532,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $15,532,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $16,456 |
| Asset value of US Government securities at end of year | 2014-06-30 | $50,780,070 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $56,828,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $167,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $371,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $117,530,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $131,717,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,267,356,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,267,728,597 |
| 2013 : ALIC- SEPARATE ACCOUNT 076 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-5,764,011 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-5,764,011 |
| Total transfer of assets to this plan | 2013-06-30 | $30,201,000 |
| Total transfer of assets from this plan | 2013-06-30 | $7,853,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $59,955,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $38,006,706 |
| Total income from all sources (including contributions) | 2013-06-30 | $-339,582 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,616,825 |
| Total of all expenses incurred | 2013-06-30 | $151,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $236,243,836 |
| Value of total assets at beginning of year | 2013-06-30 | $192,439,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $151,820 |
| Total interest from all sources | 2013-06-30 | $3,807,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $31,036,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $12,105,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $59,955,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $38,006,706 |
| Administrative expenses (other) incurred | 2013-06-30 | $136,820 |
| Total non interest bearing cash at end of year | 2013-06-30 | $756,084 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $610,130 |
| Value of net income/loss | 2013-06-30 | $-491,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $176,288,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $154,432,319 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $284 |
| Income. Interest from US Government securities | 2013-06-30 | $535,058 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,262,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,532,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,635,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,635,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9,820 |
| Asset value of US Government securities at end of year | 2013-06-30 | $56,828,889 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $41,730,387 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $371,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $239,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $131,717,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $122,117,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,300,103,418 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,298,486,593 |
| 2012 : ALIC- SEPARATE ACCOUNT 076 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $214,976 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $214,976 |
| Total transfer of assets to this plan | 2012-06-30 | $125,000 |
| Total transfer of assets from this plan | 2012-06-30 | $6,096,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,006,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,376,133 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,010,500 |
| Total loss/gain on sale of assets | 2012-06-30 | $5,986,733 |
| Total of all expenses incurred | 2012-06-30 | $124,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $192,439,025 |
| Value of total assets at beginning of year | 2012-06-30 | $180,894,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $124,309 |
| Total interest from all sources | 2012-06-30 | $4,808,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,105,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,064,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $38,006,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $31,376,133 |
| Administrative expenses (other) incurred | 2012-06-30 | $109,309 |
| Total non interest bearing cash at end of year | 2012-06-30 | $610,130 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $609,711 |
| Value of net income/loss | 2012-06-30 | $10,886,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $154,432,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $149,517,978 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $7,146 |
| Income. Interest from US Government securities | 2012-06-30 | $1,042,080 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $3,755,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,635,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,338,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,338,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,466 |
| Asset value of US Government securities at end of year | 2012-06-30 | $41,730,387 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $108,443,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $239,564 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $992,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $122,117,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $65,445,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,217,630,287 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,211,643,554 |
| 2011 : ALIC- SEPARATE ACCOUNT 076 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-2,841,895 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-2,841,895 |
| Total transfer of assets to this plan | 2011-06-30 | $64,763 |
| Total transfer of assets from this plan | 2011-06-30 | $10,210,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,376,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $26,159,190 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,614,026 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,919,244 |
| Total of all expenses incurred | 2011-06-30 | $141,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $180,894,111 |
| Value of total assets at beginning of year | 2011-06-30 | $179,350,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $141,788 |
| Total interest from all sources | 2011-06-30 | $5,536,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,064,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,300,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $31,376,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $26,159,190 |
| Administrative expenses (other) incurred | 2011-06-30 | $126,788 |
| Total non interest bearing cash at end of year | 2011-06-30 | $609,711 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $580,533 |
| Value of net income/loss | 2011-06-30 | $6,472,238 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $149,517,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $153,191,247 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $1,102 |
| Income. Interest from US Government securities | 2011-06-30 | $1,299,119 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $4,222,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,338,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $26,166,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $26,166,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $14,043 |
| Asset value of US Government securities at end of year | 2011-06-30 | $108,443,318 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $82,520,254 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $992,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $820,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $65,445,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $59,961,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,056,550,008 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,052,630,764 |
| 2022: ALIC- SEPARATE ACCOUNT 076 2022 form 5500 responses | ||
|---|---|---|
| 2022-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2021: ALIC- SEPARATE ACCOUNT 076 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2020: ALIC- SEPARATE ACCOUNT 076 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2019: ALIC- SEPARATE ACCOUNT 076 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2018: ALIC- SEPARATE ACCOUNT 076 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-07-01 | Submission has been amended | No |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2017: ALIC- SEPARATE ACCOUNT 076 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2016: ALIC- SEPARATE ACCOUNT 076 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-07-01 | Submission has been amended | Yes |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2015: ALIC- SEPARATE ACCOUNT 076 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2014: ALIC- SEPARATE ACCOUNT 076 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2013: ALIC- SEPARATE ACCOUNT 076 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2012: ALIC- SEPARATE ACCOUNT 076 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2011: ALIC- SEPARATE ACCOUNT 076 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2010: ALIC- SEPARATE ACCOUNT 076 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-07-01 | Submission has been amended | No |
| 2010-07-01 | This submission is the final filing | No |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-07-01 | Plan is a collectively bargained plan | No |
| 2009: ALIC- SEPARATE ACCOUNT 076 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
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