?>
Logo

PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT
Plan identification number 104

PRINCIPAL LDI LONG DURATION 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 LDI LONG DURATION SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1042022-01-01
1042021-01-01
1042020-01-01
1042019-01-01
1042018-01-01
1042017-01-012018-09-21
1042016-01-012017-08-31
1042015-01-012016-08-31
1042014-01-012015-10-06
1042013-01-012014-10-24
1042012-01-012013-10-10
1042011-01-012012-10-05
1042010-01-012011-10-06
1042009-01-012010-10-10

Financial Data on PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT

Measure Date Value
2022 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-534,123,385
Total unrealized appreciation/depreciation of assets2022-12-31$-534,123,385
Total transfer of assets to this plan2022-12-31$99,151,800
Total transfer of assets from this plan2022-12-31$198,846,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,036,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,636,561
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$0
Total income from all sources (including contributions)2022-12-31$-578,035,144
Total loss/gain on sale of assets2022-12-31$-99,404,162
Total of all expenses incurred2022-12-31$22,490,783
Value of total assets at end of year2022-12-31$1,405,181,495
Value of total assets at beginning of year2022-12-31$2,124,002,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,490,783
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$54,963,992
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$23,727,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$23,094,035
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$8,036,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$26,636,561
Other income not declared elsewhere2022-12-31$10,241
Administrative expenses (other) incurred2022-12-31$83,732
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$0
Value of net income/loss2022-12-31$-600,525,927
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,397,145,038
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,097,366,114
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$22,407,051
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$30,141,074
Value of interest in pooled separate accounts at beginning of year2022-12-31$57,798,459
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$17,248,265
Income. Interest from US Government securities2022-12-31$37,715,651
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$-104,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$270,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$270,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$76
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$1,351,417,461
Asset value of US Government securities at beginning of year2022-12-31$2,042,839,878
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$518,170
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
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$0
Aggregate proceeds on sale of assets2022-12-31$-2,705,150
Aggregate carrying amount (costs) on sale of assets2022-12-31$96,699,012
2021 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-96,240,766
Total unrealized appreciation/depreciation of assets2021-12-31$-96,240,766
Total transfer of assets to this plan2021-12-31$358,034,858
Total transfer of assets from this plan2021-12-31$238,036,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,636,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$65,121,062
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$0
Total income from all sources (including contributions)2021-12-31$-46,726,224
Total loss/gain on sale of assets2021-12-31$-5,250,054
Total of all expenses incurred2021-12-31$25,327,414
Value of total assets at end of year2021-12-31$2,124,002,675
Value of total assets at beginning of year2021-12-31$2,114,542,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,327,414
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$54,708,310
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$23,094,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$19,837,049
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$26,636,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$65,121,062
Other income not declared elsewhere2021-12-31$-280
Administrative expenses (other) incurred2021-12-31$96,586
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$0
Value of net income/loss2021-12-31$-72,053,638
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,097,366,114
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,049,421,216
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$25,230,828
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$57,798,459
Value of interest in pooled separate accounts at beginning of year2021-12-31$109,124,532
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$15,403,250
Income. Interest from US Government securities2021-12-31$39,305,060
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$270,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$61,180,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$61,180,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
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$2,042,839,878
Asset value of US Government securities at beginning of year2021-12-31$1,924,400,657
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$56,566
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$0
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$33,470,340
Aggregate carrying amount (costs) on sale of assets2021-12-31$38,720,394
2020 : PRINCIPAL LDI LONG DURATION 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$13,655,728
Total unrealized appreciation/depreciation of assets2020-12-31$13,655,728
Total transfer of assets to this plan2020-12-31$253,590,131
Total transfer of assets from this plan2020-12-31$234,326,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$65,121,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,092,042
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$215,404,847
Total loss/gain on sale of assets2020-12-31$145,084,175
Total of all expenses incurred2020-12-31$6,082,537
Value of total assets at end of year2020-12-31$2,114,542,278
Value of total assets at beginning of year2020-12-31$1,861,927,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,082,537
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$56,269,105
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$19,837,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,736,649
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$65,121,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$41,092,042
Other income not declared elsewhere2020-12-31$76,830
Administrative expenses (other) incurred2020-12-31$119,602
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$209,322,310
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,049,421,216
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,820,835,014
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$5,962,935
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$109,124,532
Value of interest in pooled separate accounts at beginning of year2020-12-31$63,060,706
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$-628,644
Income. Interest from US Government securities2020-12-31$56,897,682
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$61,180,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28,896,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28,896,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$67
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$1,924,400,657
Asset value of US Government securities at beginning of year2020-12-31$1,753,232,975
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$319,009
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$157,799,663
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,715,488
2019 : PRINCIPAL LDI LONG DURATION 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$148,942,321
Total unrealized appreciation/depreciation of assets2019-12-31$148,942,321
Total transfer of assets to this plan2019-12-31$120,914,845
Total transfer of assets from this plan2019-12-31$226,056,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,092,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,330,024
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$353,794,253
Total loss/gain on sale of assets2019-12-31$138,525,932
Total of all expenses incurred2019-12-31$6,517,641
Value of total assets at end of year2019-12-31$1,861,927,056
Value of total assets at beginning of year2019-12-31$1,581,030,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,517,641
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$65,030,715
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$16,736,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,938,412
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$41,092,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,330,024
Other income not declared elsewhere2019-12-31$295,204
Administrative expenses (other) incurred2019-12-31$117,172
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$347,276,612
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,820,835,014
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,578,700,216
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$6,400,469
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$63,060,706
Value of interest in pooled separate accounts at beginning of year2019-12-31$32,083,675
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$8,238,570
Income. Interest from US Government securities2019-12-31$56,790,235
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$28,896,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$-1,402,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$-1,402,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,910
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$1,753,232,975
Asset value of US Government securities at beginning of year2019-12-31$1,531,410,663
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$1,000,081
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$167,338,695
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,812,763
2018 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-134,883,602
Total unrealized appreciation/depreciation of assets2018-12-31$-134,883,602
Total transfer of assets to this plan2018-12-31$413,446,348
Total transfer of assets from this plan2018-12-31$235,714,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,330,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$-261,483
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$0
Total income from all sources (including contributions)2018-12-31$-109,899,358
Total loss/gain on sale of assets2018-12-31$-43,453,537
Total of all expenses incurred2018-12-31$6,529,114
Value of total assets at end of year2018-12-31$1,581,030,240
Value of total assets at beginning of year2018-12-31$1,517,135,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,529,114
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$67,496,058
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$18,938,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,646,616
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$2,330,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$-261,483
Other income not declared elsewhere2018-12-31$67,476
Administrative expenses (other) incurred2018-12-31$89,918
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$0
Value of net income/loss2018-12-31$-116,428,472
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,578,700,216
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,517,396,829
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$6,439,196
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$32,083,675
Value of interest in pooled separate accounts at beginning of year2018-12-31$50,860,215
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$10,065,817
Income. Interest from US Government securities2018-12-31$57,429,570
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$-1,402,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$-2,638,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$-2,638,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$671
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$1,531,410,663
Asset value of US Government securities at beginning of year2018-12-31$1,450,267,313
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$874,247
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$17,274,388
Aggregate carrying amount (costs) on sale of assets2018-12-31$60,727,925
2017 : PRINCIPAL LDI LONG DURATION 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$74,998,352
Total unrealized appreciation/depreciation of assets2017-12-31$74,998,352
Total transfer of assets to this plan2017-12-31$226,401,606
Total transfer of assets from this plan2017-12-31$315,452,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$-261,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,499,341
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$172,574,087
Total loss/gain on sale of assets2017-12-31$34,675,410
Total of all expenses incurred2017-12-31$6,187,937
Value of total assets at end of year2017-12-31$1,517,135,346
Value of total assets at beginning of year2017-12-31$1,442,560,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,187,937
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$62,487,665
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$18,646,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,654,741
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$-261,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,499,341
Other income not declared elsewhere2017-12-31$79,990
Administrative expenses (other) incurred2017-12-31$106,118
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$166,386,150
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,517,396,829
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,440,061,369
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$6,081,819
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$50,860,215
Value of interest in pooled separate accounts at beginning of year2017-12-31$52,148,340
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$7,251,391
Income. Interest from US Government securities2017-12-31$55,236,036
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$-2,638,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$52,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$238
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$1,450,267,313
Asset value of US Government securities at beginning of year2017-12-31$1,373,705,313
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$332,670
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$48,740,601
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,065,191
2016 : PRINCIPAL LDI LONG DURATION 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$32,290,175
Total unrealized appreciation/depreciation of assets2016-12-31$32,290,175
Total transfer of assets to this plan2016-12-31$495,471,415
Total transfer of assets from this plan2016-12-31$267,050,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,499,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,354,055
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$99,451,647
Total loss/gain on sale of assets2016-12-31$15,746,546
Total of all expenses incurred2016-12-31$5,709,731
Value of total assets at end of year2016-12-31$1,442,560,710
Value of total assets at beginning of year2016-12-31$1,125,252,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,709,731
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$51,182,686
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$16,654,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,833,238
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$2,499,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,354,055
Other income not declared elsewhere2016-12-31$31,550
Administrative expenses (other) incurred2016-12-31$94,471
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$93,741,916
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,440,061,369
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,117,898,660
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$5,615,260
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$52,148,340
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,249,520
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$9,061,134
Income. Interest from US Government securities2016-12-31$42,112,879
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$52,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$-65,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$-65,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,673
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$1,373,705,313
Asset value of US Government securities at beginning of year2016-12-31$1,080,235,275
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$200,690
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$46,446,431
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,699,885
2015 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-84,460,305
Total unrealized appreciation/depreciation of assets2015-12-31$-84,460,305
Total transfer of assets to this plan2015-12-31$378,200,639
Total transfer of assets from this plan2015-12-31$115,704,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,354,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,426,525
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$0
Total income from all sources (including contributions)2015-12-31$-41,229,136
Total loss/gain on sale of assets2015-12-31$-3,939,908
Total of all expenses incurred2015-12-31$5,615,028
Value of total assets at end of year2015-12-31$1,125,252,715
Value of total assets at beginning of year2015-12-31$924,672,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,615,028
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$47,110,222
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$14,833,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,561,308
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$7,354,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,426,525
Other income not declared elsewhere2015-12-31$-23,725
Administrative expenses (other) incurred2015-12-31$118,230
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-46,844,164
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,117,898,660
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$902,246,458
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$5,496,798
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$30,249,520
Value of interest in pooled separate accounts at beginning of year2015-12-31$47,816,662
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$9,243,095
Income. Interest from US Government securities2015-12-31$37,867,090
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$-65,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,005,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,005,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$37
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$1,080,235,275
Asset value of US Government securities at beginning of year2015-12-31$864,289,217
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$84,580
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$26,719,765
Aggregate carrying amount (costs) on sale of assets2015-12-31$30,659,673
2014 : PRINCIPAL LDI LONG DURATION 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$57,248,727
Total unrealized appreciation/depreciation of assets2014-12-31$57,248,727
Total transfer of assets to this plan2014-12-31$280,203,128
Total transfer of assets from this plan2014-12-31$69,845,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,426,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$-14,272,781
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$111,120,328
Total loss/gain on sale of assets2014-12-31$21,516,713
Total of all expenses incurred2014-12-31$3,902,202
Value of total assets at end of year2014-12-31$924,672,983
Value of total assets at beginning of year2014-12-31$570,398,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,902,202
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$32,309,352
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$10,561,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,858,749
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$22,426,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$-14,272,781
Other income not declared elsewhere2014-12-31$2,720
Administrative expenses (other) incurred2014-12-31$107,186
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$107,218,126
Value of net assets at end of year (total assets less liabilities)2014-12-31$902,246,458
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$584,671,123
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$3,795,016
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$47,816,662
Value of interest in pooled separate accounts at beginning of year2014-12-31$33,398,810
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$8,382,250
Income. Interest from US Government securities2014-12-31$23,927,066
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$2,005,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$16,685,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$16,685,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$36
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$864,289,217
Asset value of US Government securities at beginning of year2014-12-31$513,455,489
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$42,816
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$8
Aggregate proceeds on sale of assets2014-12-31$28,884,342
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,367,629
2013 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-50,432,556
Total unrealized appreciation/depreciation of assets2013-12-31$-50,432,556
Total transfer of assets to this plan2013-12-31$170,332,840
Total transfer of assets from this plan2013-12-31$173,037,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$-14,272,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,383,496
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$0
Total income from all sources (including contributions)2013-12-31$-31,424,092
Total loss/gain on sale of assets2013-12-31$-3,329,049
Total of all expenses incurred2013-12-31$2,616,028
Value of total assets at end of year2013-12-31$570,398,342
Value of total assets at beginning of year2013-12-31$622,799,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,616,028
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$22,315,547
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$6,858,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,797,683
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$-14,272,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,383,496
Other income not declared elsewhere2013-12-31$-20,841
Administrative expenses (other) incurred2013-12-31$69,654
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-34,040,120
Value of net assets at end of year (total assets less liabilities)2013-12-31$584,671,123
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$621,416,311
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$2,546,374
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$33,398,810
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,494,518
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$2,381,576
Income. Interest from US Government securities2013-12-31$19,933,904
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$16,685,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$446,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$446,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$67
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$513,455,489
Asset value of US Government securities at beginning of year2013-12-31$602,061,123
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$42,807
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$8
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16
Aggregate proceeds on sale of assets2013-12-31$21,276,965
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,606,014
2012 : PRINCIPAL LDI LONG DURATION 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$8,864,423
Total unrealized appreciation/depreciation of assets2012-12-31$8,864,423
Total transfer of assets to this plan2012-12-31$273,328,405
Total transfer of assets from this plan2012-12-31$45,118,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,383,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,419,361
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$48,589,066
Total loss/gain on sale of assets2012-12-31$20,477,635
Total of all expenses incurred2012-12-31$2,342,313
Value of total assets at end of year2012-12-31$622,799,807
Value of total assets at beginning of year2012-12-31$351,378,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,342,313
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$19,199,220
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$6,797,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,262,403
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$1,383,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,419,361
Other income not declared elsewhere2012-12-31$-6,168
Administrative expenses (other) incurred2012-12-31$71,057
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$46,246,753
Value of net assets at end of year (total assets less liabilities)2012-12-31$621,416,311
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$346,959,420
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$2,271,256
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$13,494,518
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,044,600
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$5,508,979
Income. Interest from US Government securities2012-12-31$13,690,182
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$446,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,374,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,374,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$59
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$602,061,123
Asset value of US Government securities at beginning of year2012-12-31$331,697,622
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$53,956
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$16
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$79
Aggregate proceeds on sale of assets2012-12-31$24,542,695
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,065,060
2011 : PRINCIPAL LDI LONG DURATION 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$24,020,542
Total unrealized appreciation/depreciation of assets2011-12-31$24,020,542
Total transfer of assets to this plan2011-12-31$147,623,905
Total transfer of assets from this plan2011-12-31$18,498,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,419,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$45,159,517
Total loss/gain on sale of assets2011-12-31$8,730,723
Total of all expenses incurred2011-12-31$1,406,152
Value of total assets at end of year2011-12-31$351,378,781
Value of total assets at beginning of year2011-12-31$174,080,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,406,152
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$12,383,480
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$4,262,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,697,457
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$4,419,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$51,877
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$43,753,365
Value of net assets at end of year (total assets less liabilities)2011-12-31$346,959,420
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$174,080,291
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$1,354,275
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$11,044,600
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,135,327
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$4,065,983
Income. Interest from US Government securities2011-12-31$8,317,422
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$4,374,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$255,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$255,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$75
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$331,697,622
Asset value of US Government securities at beginning of year2011-12-31$26,885,544
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$24,772
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$37,713,216
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$101,392,929
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$79
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$349
Aggregate proceeds on sale of assets2011-12-31$14,626,151
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,895,428
2010 : PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-286,871
Total unrealized appreciation/depreciation of assets2010-12-31$-286,871
Total transfer of assets to this plan2010-12-31$108,106,555
Total transfer of assets from this plan2010-12-31$5,234,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,629
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$9,286,967
Total loss/gain on sale of assets2010-12-31$3,950,862
Total of all expenses incurred2010-12-31$643,389
Value of total assets at end of year2010-12-31$174,080,292
Value of total assets at beginning of year2010-12-31$62,632,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$643,389
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$5,604,098
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$2,697,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$812,342
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$68,629
Other income not declared elsewhere2010-12-31$-3,774
Administrative expenses (other) incurred2010-12-31$43,998
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$8,643,578
Value of net assets at end of year (total assets less liabilities)2010-12-31$174,080,292
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,564,195
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$599,391
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$5,135,328
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,199,238
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$42,768
Income. Interest from US Government securities2010-12-31$1,630,833
Income. Interest from corporate debt instruments2010-12-31$3,930,404
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$255,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$93
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$26,885,544
Asset value of US Government securities at beginning of year2010-12-31$58,596,215
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$22,652
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$37,713,216
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$101,392,929
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$349
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$205,819,480
Aggregate carrying amount (costs) on sale of assets2010-12-31$201,868,618

Form 5500 Responses for PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT

2022: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL LDI LONG DURATION 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 LDI LONG DURATION SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2010: PRINCIPAL LDI LONG DURATION SEPARATE ACCOUNT 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL LDI LONG DURATION 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