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PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT
Plan identification number 005

PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.

Company Name:ALTITUDE HOLDINGS SERVICE INC
Employer identification number (EIN):420127290
NAIC Classification:424800

Additional information about ALTITUDE HOLDINGS SERVICE INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1879-06-24
Company Identification Number: 087817
Legal Registered Office Address: 505 5TH AVE STE 729

DES MOINES
United States of America (USA)
50309

More information about ALTITUDE HOLDINGS SERVICE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-012018-09-21
0052016-01-012017-08-30
0052015-01-012016-08-31
0052014-01-012015-10-05
0052013-01-012014-10-24
0052012-01-012013-10-10
0052011-01-012012-10-04
0052009-01-012010-10-08

Financial Data on PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT

Measure Date Value
2022 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-372,525,184
Total unrealized appreciation/depreciation of assets2022-12-31$-372,525,184
Total transfer of assets to this plan2022-12-31$274,440,098
Total transfer of assets from this plan2022-12-31$466,945,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$225,402,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$264,308,013
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-441,550,433
Total loss/gain on sale of assets2022-12-31$-157,582,503
Total of all expenses incurred2022-12-31$20,439,002
Value of total assets at end of year2022-12-31$2,885,610,105
Value of total assets at beginning of year2022-12-31$3,579,010,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,439,002
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$92,018,316
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,009,523
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,820,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,260,000
Assets. Other investments not covered elsewhere at end of year2022-12-31$-869,229
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-117,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,969,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$39,119,641
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$903,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$225,402,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$264,308,013
Other income not declared elsewhere2022-12-31$-5,519,975
Administrative expenses (other) incurred2022-12-31$250,249
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-461,989,435
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,660,207,558
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,314,702,048
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$20,188,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$59,345,982
Value of interest in pooled separate accounts at beginning of year2022-12-31$157,031,365
Income. Interest from loans (other than to participants)2022-12-31$34,919
Interest earned on other investments2022-12-31$8,575,518
Income. Interest from US Government securities2022-12-31$83,361,955
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,369,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$89,822,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$89,822,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$45,924
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$2,739,960,189
Asset value of US Government securities at beginning of year2022-12-31$3,174,184,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-950,610
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Income. Dividends from preferred stock2022-12-31$248,000
Income. Dividends from common stock2022-12-31$2,761,523
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$62,014,263
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$111,121,091
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,684,385
Aggregate proceeds on sale of assets2022-12-31$18,134,798
Aggregate carrying amount (costs) on sale of assets2022-12-31$175,717,301
2021 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-118,679,969
Total unrealized appreciation/depreciation of assets2021-12-31$-118,679,969
Total transfer of assets to this plan2021-12-31$457,719,274
Total transfer of assets from this plan2021-12-31$553,481,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$264,308,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$463,245,827
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$-6,693,292
Total loss/gain on sale of assets2021-12-31$19,887,926
Total of all expenses incurred2021-12-31$24,681,278
Value of total assets at end of year2021-12-31$3,579,010,061
Value of total assets at beginning of year2021-12-31$3,905,084,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,681,278
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$86,766,344
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$248,000
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,260,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$4,440,000
Assets. Other investments not covered elsewhere at end of year2021-12-31$-117,236
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$39,119,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$23,282,839
Assets. Loans (other than to participants) at end of year2021-12-31$903,569
Assets. Loans (other than to participants) at beginning of year2021-12-31$1,879,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$264,308,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$463,245,827
Other income not declared elsewhere2021-12-31$2,966,401
Administrative expenses (other) incurred2021-12-31$345,608
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$-31,374,570
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,314,702,048
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,441,838,632
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$24,335,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$157,031,365
Value of interest in pooled separate accounts at beginning of year2021-12-31$103,129,033
Income. Interest from loans (other than to participants)2021-12-31$113,095
Interest earned on other investments2021-12-31$9,699,353
Income. Interest from US Government securities2021-12-31$76,951,198
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$89,822,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$142,055,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$142,055,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,698
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$3,174,184,790
Asset value of US Government securities at beginning of year2021-12-31$3,627,694,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$2,118,006
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Income. Dividends from preferred stock2021-12-31$248,000
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$111,121,091
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$403,240
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,684,385
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,199,878
Aggregate proceeds on sale of assets2021-12-31$71,231,349
Aggregate carrying amount (costs) on sale of assets2021-12-31$51,343,423
2020 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$85,972,201
Total unrealized appreciation/depreciation of assets2020-12-31$85,972,201
Total transfer of assets to this plan2020-12-31$736,943,081
Total transfer of assets from this plan2020-12-31$565,270,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$463,245,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$193,468,556
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$306,539,895
Total loss/gain on sale of assets2020-12-31$123,774,865
Total of all expenses incurred2020-12-31$15,774,916
Value of total assets at end of year2020-12-31$3,905,084,459
Value of total assets at beginning of year2020-12-31$3,172,869,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,774,916
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$92,464,752
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$248,000
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$4,440,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$4,160,000
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$23,282,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$21,689,436
Assets. Loans (other than to participants) at end of year2020-12-31$1,879,788
Assets. Loans (other than to participants) at beginning of year2020-12-31$2,780,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$463,245,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$193,468,556
Other income not declared elsewhere2020-12-31$6,342,488
Administrative expenses (other) incurred2020-12-31$521,531
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$290,764,979
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,441,838,632
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,979,400,635
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$15,253,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$103,129,033
Value of interest in pooled separate accounts at beginning of year2020-12-31$67,255,150
Income. Interest from loans (other than to participants)2020-12-31$185,140
Interest earned on other investments2020-12-31$13,788,225
Income. Interest from US Government securities2020-12-31$78,436,841
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$142,055,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,242,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,242,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$54,546
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$3,627,694,104
Asset value of US Government securities at beginning of year2020-12-31$3,053,376,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$-2,262,411
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Income. Dividends from preferred stock2020-12-31$248,000
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$403,240
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$15,060,552
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,199,878
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$304,457
Aggregate proceeds on sale of assets2020-12-31$163,083,355
Aggregate carrying amount (costs) on sale of assets2020-12-31$39,308,490
2019 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$186,820,195
Total unrealized appreciation/depreciation of assets2019-12-31$186,820,195
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$885,526,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$193,468,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$285,686,195
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$347,402,077
Total loss/gain on sale of assets2019-12-31$39,716,292
Total of all expenses incurred2019-12-31$17,498,495
Value of total assets at end of year2019-12-31$3,172,869,191
Value of total assets at beginning of year2019-12-31$3,820,709,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,498,495
Total income from rents2019-12-31$531
Total interest from all sources2019-12-31$118,441,871
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$310,326
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$4,160,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,115,500
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,526,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,689,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,350,682
Assets. Loans (other than to participants) at end of year2019-12-31$2,780,371
Assets. Loans (other than to participants) at beginning of year2019-12-31$3,845,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$193,468,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$285,686,195
Other income not declared elsewhere2019-12-31$-1,523,810
Administrative expenses (other) incurred2019-12-31$406,943
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$329,903,582
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,979,400,635
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,535,023,232
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$17,091,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$67,255,150
Value of interest in pooled separate accounts at beginning of year2019-12-31$202,432,348
Income. Interest from loans (other than to participants)2019-12-31$253,412
Interest earned on other investments2019-12-31$10,036,684
Income. Interest from US Government securities2019-12-31$108,082,799
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,242,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$68,976
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$3,053,376,925
Asset value of US Government securities at beginning of year2019-12-31$3,565,747,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$3,636,672
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Income. Dividends from preferred stock2019-12-31$303,353
Income. Dividends from common stock2019-12-31$6,973
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,060,552
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$195,573
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$304,457
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,494,512
Aggregate proceeds on sale of assets2019-12-31$98,748,782
Aggregate carrying amount (costs) on sale of assets2019-12-31$59,032,490
2018 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-132,394,922
Total unrealized appreciation/depreciation of assets2018-12-31$-132,394,922
Total transfer of assets to this plan2018-12-31$442,294,349
Total transfer of assets from this plan2018-12-31$643,795,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$285,686,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$207,860,270
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-44,613,778
Total loss/gain on sale of assets2018-12-31$-48,014,183
Total of all expenses incurred2018-12-31$19,799,612
Value of total assets at end of year2018-12-31$3,820,709,427
Value of total assets at beginning of year2018-12-31$4,008,798,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,799,612
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$130,194,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$660,236
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$7,115,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$11,536,040
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,526,930
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,350,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$35,003,377
Assets. Loans (other than to participants) at end of year2018-12-31$3,845,929
Assets. Loans (other than to participants) at beginning of year2018-12-31$29,272,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$285,686,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$207,860,270
Other income not declared elsewhere2018-12-31$2,037,699
Administrative expenses (other) incurred2018-12-31$381,703
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-64,413,390
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,535,023,232
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,800,937,870
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$19,417,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$202,432,348
Value of interest in pooled separate accounts at beginning of year2018-12-31$183,457,907
Income. Interest from loans (other than to participants)2018-12-31$513,667
Interest earned on other investments2018-12-31$11,673,011
Income. Interest from US Government securities2018-12-31$118,012,741
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,769,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,769,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-5,408
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$3,565,747,953
Asset value of US Government securities at beginning of year2018-12-31$3,735,106,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$2,903,381
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Income. Dividends from preferred stock2018-12-31$436,175
Income. Dividends from common stock2018-12-31$224,061
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$195,573
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,494,512
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,651,979
Aggregate proceeds on sale of assets2018-12-31$37,846,197
Aggregate carrying amount (costs) on sale of assets2018-12-31$85,860,380
2017 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$45,080,624
Total unrealized appreciation/depreciation of assets2017-12-31$45,080,624
Total transfer of assets to this plan2017-12-31$466,981,695
Total transfer of assets from this plan2017-12-31$655,531,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$207,860,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$349,225,175
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$195,299,206
Total loss/gain on sale of assets2017-12-31$20,389,186
Total of all expenses incurred2017-12-31$22,511,546
Value of total assets at end of year2017-12-31$4,008,798,140
Value of total assets at beginning of year2017-12-31$4,165,925,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,511,546
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$128,121,857
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,023,934
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$11,536,040
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$19,258,220
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$35,003,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$99,712,612
Assets. Loans (other than to participants) at end of year2017-12-31$29,272,949
Assets. Loans (other than to participants) at beginning of year2017-12-31$44,316,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$207,860,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$349,225,175
Other income not declared elsewhere2017-12-31$-1,188,932
Administrative expenses (other) incurred2017-12-31$324,587
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$172,787,660
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,800,937,870
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,816,700,032
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$22,186,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$183,457,907
Value of interest in pooled separate accounts at beginning of year2017-12-31$180,277,665
Income. Interest from loans (other than to participants)2017-12-31$2,307,289
Interest earned on other investments2017-12-31$12,159,719
Income. Interest from US Government securities2017-12-31$113,666,180
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,769,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,411,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,411,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-11,331
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$3,735,106,402
Asset value of US Government securities at beginning of year2017-12-31$3,810,559,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$1,872,537
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Income. Dividends from preferred stock2017-12-31$1,044,537
Income. Dividends from common stock2017-12-31$-20,603
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$733,457
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,651,979
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,655,421
Aggregate proceeds on sale of assets2017-12-31$62,271,159
Aggregate carrying amount (costs) on sale of assets2017-12-31$41,881,973
2016 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$69,092,721
Total unrealized appreciation/depreciation of assets2016-12-31$69,092,721
Total transfer of assets to this plan2016-12-31$415,213,423
Total transfer of assets from this plan2016-12-31$678,758,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$349,225,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$411,925,058
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$184,565,473
Total loss/gain on sale of assets2016-12-31$-7,439,698
Total of all expenses incurred2016-12-31$25,050,050
Value of total assets at end of year2016-12-31$4,165,925,207
Value of total assets at beginning of year2016-12-31$4,332,654,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,050,050
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$125,463,855
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,461,921
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$19,258,220
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$25,115,760
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$99,712,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45,947,170
Assets. Loans (other than to participants) at end of year2016-12-31$44,316,834
Assets. Loans (other than to participants) at beginning of year2016-12-31$89,667,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$349,225,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$411,925,058
Other income not declared elsewhere2016-12-31$-4,947,811
Administrative expenses (other) incurred2016-12-31$325,097
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$159,515,423
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,816,700,032
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,920,729,744
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$24,724,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$180,277,665
Value of interest in pooled separate accounts at beginning of year2016-12-31$191,150,438
Income. Interest from loans (other than to participants)2016-12-31$4,257,735
Interest earned on other investments2016-12-31$11,508,680
Income. Interest from US Government securities2016-12-31$109,703,886
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,411,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,706,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,706,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-6,446
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$3,810,559,091
Asset value of US Government securities at beginning of year2016-12-31$3,872,992,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$934,485
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Income. Dividends from preferred stock2016-12-31$1,479,851
Income. Dividends from common stock2016-12-31$-17,930
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$733,457
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$102,996,040
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,655,421
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$78,652
Aggregate proceeds on sale of assets2016-12-31$77,091,813
Aggregate carrying amount (costs) on sale of assets2016-12-31$84,531,511
2015 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-124,952,459
Total unrealized appreciation/depreciation of assets2015-12-31$-124,952,459
Total transfer of assets to this plan2015-12-31$638,493,187
Total transfer of assets from this plan2015-12-31$731,172,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$411,925,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$552,244,714
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,810,943
Total loss/gain on sale of assets2015-12-31$-6,659,719
Total of all expenses incurred2015-12-31$27,674,968
Value of total assets at end of year2015-12-31$4,332,654,802
Value of total assets at beginning of year2015-12-31$4,585,517,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,674,968
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$139,002,558
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,675,859
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$25,115,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$28,993,672
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,301,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45,947,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$56,508,343
Assets. Loans (other than to participants) at end of year2015-12-31$89,667,857
Assets. Loans (other than to participants) at beginning of year2015-12-31$105,867,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$411,925,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$552,244,714
Other income not declared elsewhere2015-12-31$-1,580,177
Administrative expenses (other) incurred2015-12-31$374,883
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-19,864,025
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,920,729,744
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,033,273,149
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$27,300,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$191,150,438
Value of interest in pooled separate accounts at beginning of year2015-12-31$182,612,346
Income. Interest from loans (other than to participants)2015-12-31$5,777,420
Interest earned on other investments2015-12-31$15,349,933
Income. Interest from US Government securities2015-12-31$117,870,824
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,706,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,040,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,040,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,381
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$3,872,992,383
Asset value of US Government securities at beginning of year2015-12-31$4,127,874,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$324,881
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Income. Dividends from preferred stock2015-12-31$1,555,939
Income. Dividends from common stock2015-12-31$119,920
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$102,996,040
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$73,319,359
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$78,652
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$159
Aggregate proceeds on sale of assets2015-12-31$78,640,930
Aggregate carrying amount (costs) on sale of assets2015-12-31$85,300,649
2014 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$44,541,395
Total unrealized appreciation/depreciation of assets2014-12-31$44,541,395
Total transfer of assets to this plan2014-12-31$1,001,939,859
Total transfer of assets from this plan2014-12-31$696,282,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$552,244,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$499,783,100
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$203,397,940
Total loss/gain on sale of assets2014-12-31$42,201,532
Total of all expenses incurred2014-12-31$24,638,547
Value of total assets at end of year2014-12-31$4,585,517,863
Value of total assets at beginning of year2014-12-31$4,048,639,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,638,547
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$117,904,646
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,160,594
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$28,993,672
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$12,029,535
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,301,829
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$56,508,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$197,639,921
Assets. Loans (other than to participants) at end of year2014-12-31$105,867,995
Assets. Loans (other than to participants) at beginning of year2014-12-31$120,057,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$552,244,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$499,783,100
Other income not declared elsewhere2014-12-31$-2,615,270
Administrative expenses (other) incurred2014-12-31$344,984
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$178,759,393
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,033,273,149
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,548,856,114
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$24,293,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$182,612,346
Value of interest in pooled separate accounts at beginning of year2014-12-31$121,590,331
Income. Interest from loans (other than to participants)2014-12-31$6,344,890
Interest earned on other investments2014-12-31$17,559,481
Income. Interest from US Government securities2014-12-31$93,996,100
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,040,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,175
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$4,127,874,009
Asset value of US Government securities at beginning of year2014-12-31$3,597,035,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$205,043
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Income. Dividends from preferred stock2014-12-31$1,136,483
Income. Dividends from common stock2014-12-31$24,111
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$73,319,359
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$282,164
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$159
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,823
Aggregate proceeds on sale of assets2014-12-31$90,820,229
Aggregate carrying amount (costs) on sale of assets2014-12-31$48,618,697
2013 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-145,406,335
Total unrealized appreciation/depreciation of assets2013-12-31$-145,406,335
Total transfer of assets to this plan2013-12-31$110,756,290
Total transfer of assets from this plan2013-12-31$731,324,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$499,783,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$433,180,121
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$-14,254,256
Total loss/gain on sale of assets2013-12-31$1,833,912
Total of all expenses incurred2013-12-31$26,747,235
Value of total assets at end of year2013-12-31$4,048,639,214
Value of total assets at beginning of year2013-12-31$4,643,605,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,747,235
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$130,386,285
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$356,161
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$12,029,535
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$-485,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$197,639,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$33,125,728
Assets. Loans (other than to participants) at end of year2013-12-31$120,057,748
Assets. Loans (other than to participants) at beginning of year2013-12-31$150,998,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$499,783,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$433,180,121
Other income not declared elsewhere2013-12-31$-1,632,704
Administrative expenses (other) incurred2013-12-31$266,488
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-41,001,491
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,548,856,114
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,210,425,583
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$26,480,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$121,590,331
Value of interest in pooled separate accounts at beginning of year2013-12-31$86,465,008
Income. Interest from loans (other than to participants)2013-12-31$8,443,373
Interest earned on other investments2013-12-31$10,736,470
Income. Interest from US Government securities2013-12-31$111,205,017
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,853,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,853,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,425
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$3,597,035,692
Asset value of US Government securities at beginning of year2013-12-31$4,356,640,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$208,425
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Income. Dividends from preferred stock2013-12-31$356,161
Income. Dividends from common stock2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$282,164
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,823
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,487
Aggregate proceeds on sale of assets2013-12-31$100,949,547
Aggregate carrying amount (costs) on sale of assets2013-12-31$99,115,635
2012 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$77,248,024
Total unrealized appreciation/depreciation of assets2012-12-31$77,248,024
Total transfer of assets to this plan2012-12-31$297,518,868
Total transfer of assets from this plan2012-12-31$803,544,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$433,180,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$398,240,578
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$339,563,317
Total loss/gain on sale of assets2012-12-31$120,931,354
Total of all expenses incurred2012-12-31$30,104,963
Value of total assets at end of year2012-12-31$4,643,605,704
Value of total assets at beginning of year2012-12-31$4,805,233,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,104,963
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$149,575,278
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$63,750
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,103,400
Assets. Other investments not covered elsewhere at end of year2012-12-31$-485,098
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-349,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$33,125,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,463,019
Assets. Loans (other than to participants) at end of year2012-12-31$150,998,862
Assets. Loans (other than to participants) at beginning of year2012-12-31$183,638,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$433,180,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$398,240,578
Other income not declared elsewhere2012-12-31$-8,587,798
Administrative expenses (other) incurred2012-12-31$289,163
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$309,458,354
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,210,425,583
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,406,993,135
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$29,815,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$86,465,008
Value of interest in pooled separate accounts at beginning of year2012-12-31$195,466,651
Income. Interest from loans (other than to participants)2012-12-31$10,301,828
Interest earned on other investments2012-12-31$11,250,160
Income. Interest from US Government securities2012-12-31$128,021,244
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,853,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$17,615,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$17,615,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,046
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$4,356,640,148
Asset value of US Government securities at beginning of year2012-12-31$4,366,589,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$332,709
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Income. Dividends from preferred stock2012-12-31$63,750
Income. Dividends from common stock2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,487
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,706,974
Aggregate proceeds on sale of assets2012-12-31$169,722,663
Aggregate carrying amount (costs) on sale of assets2012-12-31$48,791,309
2011 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$113,979,668
Total unrealized appreciation/depreciation of assets2011-12-31$113,979,668
Total transfer of assets to this plan2011-12-31$625,330,077
Total transfer of assets from this plan2011-12-31$878,884,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$398,240,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$440,996,931
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$313,588,314
Total loss/gain on sale of assets2011-12-31$19,197,272
Total of all expenses incurred2011-12-31$30,818,677
Value of total assets at end of year2011-12-31$4,805,233,713
Value of total assets at beginning of year2011-12-31$4,818,775,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,818,677
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$188,789,798
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$97,700
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,103,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$790,088
Assets. Other investments not covered elsewhere at end of year2011-12-31$-349,594
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-4,967,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,463,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$183,638,767
Assets. Loans (other than to participants) at beginning of year2011-12-31$196,549,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$398,240,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$440,996,931
Other income not declared elsewhere2011-12-31$-8,757,776
Administrative expenses (other) incurred2011-12-31$254,658
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$282,769,637
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,406,993,135
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,377,778,375
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$30,564,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,455,501
Value of interest in pooled separate accounts at end of year2011-12-31$195,466,651
Value of interest in pooled separate accounts at beginning of year2011-12-31$93,257,521
Income. Interest from loans (other than to participants)2011-12-31$11,401,155
Interest earned on other investments2011-12-31$18,010,826
Income. Interest from US Government securities2011-12-31$159,376,144
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$17,615,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,403,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,403,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,673
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$4,366,589,006
Asset value of US Government securities at beginning of year2011-12-31$342,226,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$281,652
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Income. Dividends from preferred stock2011-12-31$97,700
Income. Dividends from common stock2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,640,550,628
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,530,348,987
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,706,974
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$161,227
Aggregate proceeds on sale of assets2011-12-31$159,413,449
Aggregate carrying amount (costs) on sale of assets2011-12-31$140,216,177
2010 : PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,618,105
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$172,810,102
Total unrealized appreciation/depreciation of assets2010-12-31$174,428,207
Total transfer of assets to this plan2010-12-31$708,535,923
Total transfer of assets from this plan2010-12-31$994,300,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$440,996,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$763,945,431
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$509,758,370
Total loss/gain on sale of assets2010-12-31$130,213,465
Total of all expenses incurred2010-12-31$31,603,372
Value of total assets at end of year2010-12-31$4,818,775,306
Value of total assets at beginning of year2010-12-31$4,949,333,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,603,372
Total income from rents2010-12-31$24,955
Total interest from all sources2010-12-31$216,033,614
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$67,188
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$3,231,057
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$790,088
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$371,580
Assets. Other investments not covered elsewhere at end of year2010-12-31$-4,967,536
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$196,549,481
Assets. Loans (other than to participants) at beginning of year2010-12-31$212,623,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$440,996,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$763,945,431
Other income not declared elsewhere2010-12-31$-10,047,586
Administrative expenses (other) incurred2010-12-31$240,689
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$478,154,998
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,377,778,375
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,185,387,969
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$31,362,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,455,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,978,711
Value of interest in pooled separate accounts at end of year2010-12-31$93,257,521
Value of interest in pooled separate accounts at beginning of year2010-12-31$194,730,986
Income. Interest from loans (other than to participants)2010-12-31$12,441,426
Interest earned on other investments2010-12-31$13,028,666
Income. Interest from US Government securities2010-12-31$190,558,056
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,403,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,459,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,459,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,466
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$342,226,284
Asset value of US Government securities at beginning of year2010-12-31$12,435,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-1,641,105
Net investment gain/loss from pooled separate accounts2010-12-31$679,632
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Income. Dividends from preferred stock2010-12-31$67,188
Income. Dividends from common stock2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,640,550,628
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,340,242,029
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,530,348,987
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,151,108,383
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$161,227
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$152,131
Aggregate proceeds on sale of assets2010-12-31$16,679,072,745
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,546,058,461

Form 5500 Responses for PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT

2022: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL CORE PLUS BOND SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

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