?>
Logo

PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT
Plan identification number 007

PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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 GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-012018-09-21
0072016-01-012017-08-30
0072015-01-012016-08-31
0072014-01-012015-10-05
0072013-01-012014-10-24
0072012-01-012013-10-10
0072009-01-012010-10-09

Financial Data on PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT

Measure Date Value
2022 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-29,113,326
Total unrealized appreciation/depreciation of assets2022-12-31$-29,113,326
Total transfer of assets to this plan2022-12-31$44,700,041
Total transfer of assets from this plan2022-12-31$82,787,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,285,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$98,583,518
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$0
Total income from all sources (including contributions)2022-12-31$-34,271,269
Total loss/gain on sale of assets2022-12-31$-10,821,917
Total of all expenses incurred2022-12-31$2,290,989
Value of total assets at end of year2022-12-31$278,863,717
Value of total assets at beginning of year2022-12-31$420,811,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,290,989
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$5,525,308
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,499,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,010,799
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$31,285,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$98,583,518
Other income not declared elsewhere2022-12-31$-962
Administrative expenses (other) incurred2022-12-31$86,600
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$0
Value of net income/loss2022-12-31$-36,562,258
Value of net assets at end of year (total assets less liabilities)2022-12-31$247,578,697
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$322,228,035
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$2,204,389
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$13,024,130
Value of interest in pooled separate accounts at beginning of year2022-12-31$28,480,157
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$350,401
Income. Interest from US Government securities2022-12-31$5,174,699
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$582,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$308,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$308,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$208
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$257,772,855
Asset value of US Government securities at beginning of year2022-12-31$346,517,050
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$139,628
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$0
Income. Dividends from common stock2022-12-31$0
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$4,984,300
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$37,495,406
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$0
Aggregate proceeds on sale of assets2022-12-31$220,648
Aggregate carrying amount (costs) on sale of assets2022-12-31$11,042,565
2021 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-6,723,442
Total unrealized appreciation/depreciation of assets2021-12-31$-6,723,442
Total transfer of assets to this plan2021-12-31$11,573,942
Total transfer of assets from this plan2021-12-31$90,162,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$98,583,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$99,273,851
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$0
Total income from all sources (including contributions)2021-12-31$-2,581,764
Total loss/gain on sale of assets2021-12-31$1,423,879
Total of all expenses incurred2021-12-31$3,145,718
Value of total assets at end of year2021-12-31$420,811,553
Value of total assets at beginning of year2021-12-31$505,817,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,145,718
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,673,658
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
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$8,010,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,041,139
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$98,583,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$99,273,851
Other income not declared elsewhere2021-12-31$-200
Administrative expenses (other) incurred2021-12-31$107,511
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$0
Value of net income/loss2021-12-31$-5,727,482
Value of net assets at end of year (total assets less liabilities)2021-12-31$322,228,035
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$406,543,822
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$3,038,207
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$28,480,157
Value of interest in pooled separate accounts at beginning of year2021-12-31$40,350,411
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$816,317
Income. Interest from US Government securities2021-12-31$1,849,785
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$308,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$46,659,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$46,659,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,556
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$346,517,050
Asset value of US Government securities at beginning of year2021-12-31$417,767,027
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$44,341
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$0
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$37,495,406
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$5,747,097
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,323,218
2020 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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$4,127,455
Total unrealized appreciation/depreciation of assets2020-12-31$4,127,455
Total transfer of assets to this plan2020-12-31$106,300,508
Total transfer of assets from this plan2020-12-31$104,715,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$99,273,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,383,896
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$13,180,292
Total loss/gain on sale of assets2020-12-31$1,058,290
Total of all expenses incurred2020-12-31$2,188,844
Value of total assets at end of year2020-12-31$505,817,673
Value of total assets at beginning of year2020-12-31$398,351,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,188,844
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,848,573
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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$1,041,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,336,312
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$99,273,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,383,896
Other income not declared elsewhere2020-12-31$-1,536
Administrative expenses (other) incurred2020-12-31$148,385
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$10,991,448
Value of net assets at end of year (total assets less liabilities)2020-12-31$406,543,822
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$393,967,655
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$2,040,459
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$40,350,411
Value of interest in pooled separate accounts at beginning of year2020-12-31$20,143,795
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,904,113
Income. Interest from US Government securities2020-12-31$5,902,815
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$46,659,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$41,645
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$417,767,027
Asset value of US Government securities at beginning of year2020-12-31$372,871,444
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$147,510
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$0
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$4,524,097
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,465,807
2019 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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$14,615,217
Total unrealized appreciation/depreciation of assets2019-12-31$14,615,217
Total transfer of assets to this plan2019-12-31$92,286,310
Total transfer of assets from this plan2019-12-31$68,643,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,383,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,240,350
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$26,192,444
Total loss/gain on sale of assets2019-12-31$199,625
Total of all expenses incurred2019-12-31$2,092,797
Value of total assets at end of year2019-12-31$398,351,551
Value of total assets at beginning of year2019-12-31$355,465,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,092,797
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$11,291,057
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
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$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,336,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,667,017
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,383,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,240,350
Other income not declared elsewhere2019-12-31$75,938
Administrative expenses (other) incurred2019-12-31$125,717
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$24,099,647
Value of net assets at end of year (total assets less liabilities)2019-12-31$393,967,655
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$346,225,278
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$1,967,080
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$20,143,795
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$3,384,439
Income. Interest from US Government securities2019-12-31$7,698,904
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,725,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,725,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$207,714
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$372,871,444
Asset value of US Government securities at beginning of year2019-12-31$337,073,014
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$10,607
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$0
Income. Dividends from common stock2019-12-31$0
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$1,761,462
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,561,837
2018 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-628,462
Total unrealized appreciation/depreciation of assets2018-12-31$-628,462
Total transfer of assets to this plan2018-12-31$23,387,760
Total transfer of assets from this plan2018-12-31$66,897,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,240,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,652,133
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$4,101,149
Total loss/gain on sale of assets2018-12-31$-12,269,727
Total of all expenses incurred2018-12-31$2,106,422
Value of total assets at end of year2018-12-31$355,465,628
Value of total assets at beginning of year2018-12-31$395,392,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,106,422
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$16,943,330
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
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$9,667,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,990,052
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,240,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,652,133
Other income not declared elsewhere2018-12-31$56,008
Administrative expenses (other) incurred2018-12-31$94,551
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$1,994,727
Value of net assets at end of year (total assets less liabilities)2018-12-31$346,225,278
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$387,740,289
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$2,011,871
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$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,525,029
Income. Interest from US Government securities2018-12-31$13,356,875
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$8,725,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,171,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,171,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$61,426
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$337,073,014
Asset value of US Government securities at beginning of year2018-12-31$387,231,107
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$0
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$0
Income. Dividends from common stock2018-12-31$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Aggregate proceeds on sale of assets2018-12-31$239,124
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,508,851
2017 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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$1,889,736
Total unrealized appreciation/depreciation of assets2017-12-31$1,889,736
Total transfer of assets to this plan2017-12-31$35,529,730
Total transfer of assets from this plan2017-12-31$72,030,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,652,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,039,305
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$8,709,233
Total loss/gain on sale of assets2017-12-31$-370,417
Total of all expenses incurred2017-12-31$2,536,977
Value of total assets at end of year2017-12-31$395,392,422
Value of total assets at beginning of year2017-12-31$428,107,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,536,977
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$7,042,868
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
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$6,990,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,227,393
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,652,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,039,305
Other income not declared elsewhere2017-12-31$147,046
Administrative expenses (other) incurred2017-12-31$111,110
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$6,172,256
Value of net assets at end of year (total assets less liabilities)2017-12-31$387,740,289
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$418,068,332
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$2,425,867
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$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$1,413,979
Income. Interest from US Government securities2017-12-31$5,572,878
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$1,171,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,977,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,977,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$56,011
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$387,231,107
Asset value of US Government securities at beginning of year2017-12-31$413,902,956
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$0
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$0
Income. Dividends from common stock2017-12-31$0
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$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$976,684
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,347,101
2016 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-8,091,346
Total unrealized appreciation/depreciation of assets2016-12-31$-8,091,346
Total transfer of assets to this plan2016-12-31$91,416,654
Total transfer of assets from this plan2016-12-31$79,389,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,039,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,481,687
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$9,213,195
Total loss/gain on sale of assets2016-12-31$-296,086
Total of all expenses incurred2016-12-31$2,870,477
Value of total assets at end of year2016-12-31$428,107,637
Value of total assets at beginning of year2016-12-31$404,180,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,870,477
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$16,605,262
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
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$8,227,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,063,462
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,039,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,481,687
Other income not declared elsewhere2016-12-31$995,365
Administrative expenses (other) incurred2016-12-31$92,536
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$6,342,718
Value of net assets at end of year (total assets less liabilities)2016-12-31$418,068,332
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$399,698,364
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$2,777,941
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$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$2,201,790
Income. Interest from US Government securities2016-12-31$14,361,702
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$5,977,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$41,770
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$413,902,956
Asset value of US Government securities at beginning of year2016-12-31$397,104,417
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$0
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$0
Income. Dividends from common stock2016-12-31$0
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Aggregate proceeds on sale of assets2016-12-31$2,366,245
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,662,331
2015 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,688,880
Total unrealized appreciation/depreciation of assets2015-12-31$-7,688,880
Total transfer of assets to this plan2015-12-31$73,284,886
Total transfer of assets from this plan2015-12-31$84,855,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,481,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,895,322
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$6,817,904
Total loss/gain on sale of assets2015-12-31$762,710
Total of all expenses incurred2015-12-31$2,719,586
Value of total assets at end of year2015-12-31$404,180,051
Value of total assets at beginning of year2015-12-31$426,065,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,719,586
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$12,438,592
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
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$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,063,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,351,139
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,481,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,895,322
Other income not declared elsewhere2015-12-31$1,305,482
Administrative expenses (other) incurred2015-12-31$93,583
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$4,098,318
Value of net assets at end of year (total assets less liabilities)2015-12-31$399,698,364
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$407,170,578
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$2,626,003
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$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$3,390,802
Income. Interest from US Government securities2015-12-31$9,040,392
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$12,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,223,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,223,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,398
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$397,104,417
Asset value of US Government securities at beginning of year2015-12-31$399,491,345
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$0
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$0
Income. Dividends from common stock2015-12-31$0
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$1,201,884
Aggregate carrying amount (costs) on sale of assets2015-12-31$439,174
2014 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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$6,968,110
Total unrealized appreciation/depreciation of assets2014-12-31$6,968,110
Total transfer of assets to this plan2014-12-31$71,702,509
Total transfer of assets from this plan2014-12-31$70,261,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,895,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,914,393
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$22,784,390
Total loss/gain on sale of assets2014-12-31$1,675,323
Total of all expenses incurred2014-12-31$2,689,640
Value of total assets at end of year2014-12-31$426,065,900
Value of total assets at beginning of year2014-12-31$406,549,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,689,640
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$13,496,967
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
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$17,351,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,993,858
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,895,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,914,393
Other income not declared elsewhere2014-12-31$643,990
Administrative expenses (other) incurred2014-12-31$77,272
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$20,094,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$407,170,578
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$385,635,035
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$2,612,368
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$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$4,737,518
Income. Interest from US Government securities2014-12-31$8,752,760
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$9,223,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,691,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,691,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,689
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$399,491,345
Asset value of US Government securities at beginning of year2014-12-31$382,864,052
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$0
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$0
Income. Dividends from common stock2014-12-31$0
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$2,279,884
Aggregate carrying amount (costs) on sale of assets2014-12-31$604,561
2013 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-23,461,421
Total unrealized appreciation/depreciation of assets2013-12-31$-23,461,421
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$102,861,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,914,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,185,715
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$0
Total income from all sources (including contributions)2013-12-31$-3,245,567
Total loss/gain on sale of assets2013-12-31$5,478,276
Total of all expenses incurred2013-12-31$3,021,403
Value of total assets at end of year2013-12-31$406,549,428
Value of total assets at beginning of year2013-12-31$502,949,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,021,403
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$14,114,972
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
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$0
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$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,993,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,445,356
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,914,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,185,715
Other income not declared elsewhere2013-12-31$622,606
Administrative expenses (other) incurred2013-12-31$61,951
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-6,266,970
Value of net assets at end of year (total assets less liabilities)2013-12-31$385,635,035
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$494,763,833
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$2,959,452
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$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$3,136,975
Income. Interest from US Government securities2013-12-31$10,971,782
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$3,691,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,833,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,833,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,215
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$382,864,052
Asset value of US Government securities at beginning of year2013-12-31$486,670,674
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$0
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$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$7,304,427
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,826,151
2012 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,009,718
Total unrealized appreciation/depreciation of assets2012-12-31$-1,009,718
Total transfer of assets to this plan2012-12-31$40,754,803
Total transfer of assets from this plan2012-12-31$95,454,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,185,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,661,742
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$22,381,918
Total loss/gain on sale of assets2012-12-31$5,654,195
Total of all expenses incurred2012-12-31$3,478,563
Value of total assets at end of year2012-12-31$502,949,548
Value of total assets at beginning of year2012-12-31$571,222,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,478,563
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$17,737,441
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
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$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,445,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,639,828
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,185,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$40,661,742
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$61,806
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$18,903,355
Value of net assets at end of year (total assets less liabilities)2012-12-31$494,763,833
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$530,560,460
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$3,416,757
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$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$2,931,202
Income. Interest from US Government securities2012-12-31$14,792,395
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$5,833,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$21,284,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$21,284,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,844
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$486,670,674
Asset value of US Government securities at beginning of year2012-12-31$528,297,527
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$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$6,131,314
Aggregate carrying amount (costs) on sale of assets2012-12-31$477,119
2011 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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$3,617,447
Total unrealized appreciation/depreciation of assets2011-12-31$3,617,447
Total transfer of assets to this plan2011-12-31$38,989,228
Total transfer of assets from this plan2011-12-31$100,812,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,661,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,953,887
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$32,350,381
Total loss/gain on sale of assets2011-12-31$6,941,080
Total of all expenses incurred2011-12-31$3,591,786
Value of total assets at end of year2011-12-31$571,222,202
Value of total assets at beginning of year2011-12-31$576,578,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,591,786
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$21,791,854
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,639,828
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$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$40,661,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,953,887
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$51,945
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$28,758,595
Value of net assets at end of year (total assets less liabilities)2011-12-31$530,560,460
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$563,624,837
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$3,539,841
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$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$2,890,116
Income. Interest from US Government securities2011-12-31$18,901,675
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$21,284,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$63
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$528,297,527
Asset value of US Government securities at beginning of year2011-12-31$47,411,356
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$0
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$0
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$467,282,551
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$61,864,175
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$9,193,733
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,252,652
2010 : PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,823,939
Total unrealized appreciation/depreciation of assets2010-12-31$1,823,939
Total transfer of assets to this plan2010-12-31$61,352,934
Total transfer of assets from this plan2010-12-31$122,741,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,953,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,428,668
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$34,025,371
Total loss/gain on sale of assets2010-12-31$5,593,794
Total of all expenses incurred2010-12-31$4,016,587
Value of total assets at end of year2010-12-31$576,578,724
Value of total assets at beginning of year2010-12-31$597,433,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,016,587
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$26,607,638
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
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$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
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$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,953,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,428,668
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$52,412
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$30,008,784
Value of net assets at end of year (total assets less liabilities)2010-12-31$563,624,837
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$595,005,067
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$3,964,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$20,370
Income. Interest from US Government securities2010-12-31$2,187,959
Income. Interest from corporate debt instruments2010-12-31$24,399,152
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$20,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$157
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$47,411,356
Asset value of US Government securities at beginning of year2010-12-31$35,442,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
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$0
Income. Dividends from common stock2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$467,282,551
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$515,623,196
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$61,864,175
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$46,349,889
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$3,630,365,425
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,624,771,631

Form 5500 Responses for PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT

2022: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL GOVERNMENT & HQ BND SECURITIES 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 GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL GOVERNMENT & HQ BND SECURITIES SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3