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PRINCIPAL GUARANTEED SEP ACCT 401k Plan overview

Plan NamePRINCIPAL GUARANTEED SEP ACCT
Plan identification number 117

PRINCIPAL GUARANTEED SEP ACCT 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 GUARANTEED SEP ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1172022-01-01
1172021-01-01
1172021-01-01
1172020-01-01
1172019-01-01
1172018-01-01
1172017-01-012018-09-24
1172016-01-012017-08-31
1172015-01-012016-08-31
1172014-01-012015-10-06
1172013-01-012014-10-24
1172012-01-012013-10-10
1172011-01-012012-10-15
1172010-01-012011-10-06
1172009-01-012010-10-11
1172009-01-012010-10-11

Financial Data on PRINCIPAL GUARANTEED SEP ACCT

Measure Date Value
2022 : PRINCIPAL GUARANTEED SEP ACCT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,819,032
Total unrealized appreciation/depreciation of assets2022-12-31$-6,819,032
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$50,769,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,274,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,869,864
Expenses. Interest paid2022-12-31$-802
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$-802
Total income from all sources (including contributions)2022-12-31$2,954,615
Total loss/gain on sale of assets2022-12-31$-431,289
Total of all expenses incurred2022-12-31$1,657,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$102,646,031
Value of total assets at beginning of year2022-12-31$153,714,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,658,366
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$10,164,914
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$749,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$992,006
Assets. Loans (other than to participants) at end of year2022-12-31$4,630,024
Assets. Loans (other than to participants) at beginning of year2022-12-31$27,919,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,274,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,869,864
Other income not declared elsewhere2022-12-31$40,022
Administrative expenses (other) incurred2022-12-31$274,840
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$1,297,051
Value of net assets at end of year (total assets less liabilities)2022-12-31$95,371,847
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$144,844,242
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$1,383,526
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$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$545,444
Interest earned on other investments2022-12-31$20,069
Income. Interest from US Government securities2022-12-31$9,445,379
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$14,138,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,306,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$21,306,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$154,022
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$58,245,270
Asset value of US Government securities at beginning of year2022-12-31$103,495,890
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$0
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$24,882,755
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$38,663,128
Aggregate carrying amount (costs) on sale of assets2022-12-31$39,094,417
2021 : PRINCIPAL GUARANTEED SEP ACCT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,869,641
Total unrealized appreciation/depreciation of assets2021-12-31$-1,869,641
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$109,295,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,869,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,969,826
Expenses. Interest paid2021-12-31$-872
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$-872
Total income from all sources (including contributions)2021-12-31$4,227,347
Total loss/gain on sale of assets2021-12-31$203,899
Total of all expenses incurred2021-12-31$2,438,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$153,714,106
Value of total assets at beginning of year2021-12-31$261,320,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,439,240
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$5,439,032
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$992,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,422,843
Assets. Loans (other than to participants) at end of year2021-12-31$27,919,676
Assets. Loans (other than to participants) at beginning of year2021-12-31$43,453,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,869,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,969,826
Other income not declared elsewhere2021-12-31$454,057
Administrative expenses (other) incurred2021-12-31$518,489
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$1,788,979
Value of net assets at end of year (total assets less liabilities)2021-12-31$144,844,243
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$252,350,302
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$1,920,751
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$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$1,378,518
Interest earned on other investments2021-12-31$-405,183
Income. Interest from US Government securities2021-12-31$4,442,449
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$21,306,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$93,788,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$93,788,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$23,248
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$103,495,890
Asset value of US Government securities at beginning of year2021-12-31$122,655,972
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$0
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$52,289,707
Aggregate carrying amount (costs) on sale of assets2021-12-31$52,085,808
2020 : PRINCIPAL GUARANTEED SEP ACCT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-311,155
Total unrealized appreciation/depreciation of assets2020-12-31$-311,155
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$310,590,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,969,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,077,647
Expenses. Interest paid2020-12-31$-938
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$-938
Total income from all sources (including contributions)2020-12-31$11,069,946
Total loss/gain on sale of assets2020-12-31$2,664,033
Total of all expenses incurred2020-12-31$6,644,213
Value of total assets at end of year2020-12-31$261,320,128
Value of total assets at beginning of year2020-12-31$565,592,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,645,151
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,564,812
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$1,422,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,394,782
Assets. Loans (other than to participants) at end of year2020-12-31$43,453,105
Assets. Loans (other than to participants) at beginning of year2020-12-31$63,328,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,969,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,077,647
Other income not declared elsewhere2020-12-31$1,152,256
Administrative expenses (other) incurred2020-12-31$1,855,505
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$4,425,733
Value of net assets at end of year (total assets less liabilities)2020-12-31$252,350,302
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$558,514,736
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$4,789,646
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$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$2,168,476
Interest earned on other investments2020-12-31$-1,517,953
Income. Interest from US Government securities2020-12-31$6,587,547
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$93,788,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$59,810,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$59,810,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$326,742
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$122,655,972
Asset value of US Government securities at beginning of year2020-12-31$439,057,743
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$0
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$308,961,665
Aggregate carrying amount (costs) on sale of assets2020-12-31$306,297,632
2019 : PRINCIPAL GUARANTEED SEP ACCT 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$12,378,697
Total unrealized appreciation/depreciation of assets2019-12-31$12,378,697
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$73,613,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,077,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$319,976
Expenses. Interest paid2019-12-31$-1,002
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$-1,002
Total income from all sources (including contributions)2019-12-31$15,579,760
Total loss/gain on sale of assets2019-12-31$-166,448
Total of all expenses incurred2019-12-31$8,833,860
Value of total assets at end of year2019-12-31$565,592,383
Value of total assets at beginning of year2019-12-31$625,701,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,834,862
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,130,880
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$3,394,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,758,383
Assets. Loans (other than to participants) at end of year2019-12-31$63,328,907
Assets. Loans (other than to participants) at beginning of year2019-12-31$85,275,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,077,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$319,976
Other income not declared elsewhere2019-12-31$236,631
Administrative expenses (other) incurred2019-12-31$1,720,851
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$6,745,900
Value of net assets at end of year (total assets less liabilities)2019-12-31$558,514,736
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$625,381,975
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$7,114,011
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$0
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$2,854,201
Interest earned on other investments2019-12-31$-1,029,990
Income. Interest from US Government securities2019-12-31$699,589
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$59,810,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,782,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$43,782,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$607,080
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$439,057,743
Asset value of US Government securities at beginning of year2019-12-31$494,885,148
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$0
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$133,725,923
Aggregate carrying amount (costs) on sale of assets2019-12-31$133,892,371
2018 : PRINCIPAL GUARANTEED SEP ACCT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,510,235
Total unrealized appreciation/depreciation of assets2018-12-31$-8,510,235
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$84,437,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$319,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,967,909
Expenses. Interest paid2018-12-31$-1,063
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$-1,063
Total income from all sources (including contributions)2018-12-31$17,232,309
Total loss/gain on sale of assets2018-12-31$-341,500
Total of all expenses incurred2018-12-31$9,617,374
Value of total assets at end of year2018-12-31$625,701,951
Value of total assets at beginning of year2018-12-31$706,172,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,618,437
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$25,758,726
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$26,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,758,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,098,838
Assets. Loans (other than to participants) at end of year2018-12-31$85,275,771
Assets. Loans (other than to participants) at beginning of year2018-12-31$110,690,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$319,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,967,909
Other income not declared elsewhere2018-12-31$325,318
Administrative expenses (other) incurred2018-12-31$1,032,203
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$7,614,935
Value of net assets at end of year (total assets less liabilities)2018-12-31$625,381,975
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$702,204,451
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$8,586,234
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$3,530,095
Interest earned on other investments2018-12-31$-1,122,690
Income. Interest from US Government securities2018-12-31$22,679,891
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$43,782,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,549,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,549,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$671,430
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$494,885,148
Asset value of US Government securities at beginning of year2018-12-31$567,806,519
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$184,268,705
Aggregate carrying amount (costs) on sale of assets2018-12-31$184,610,205
2017 : PRINCIPAL GUARANTEED SEP ACCT 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$808,158
Total unrealized appreciation/depreciation of assets2017-12-31$808,158
Total transfer of assets to this plan2017-12-31$16,675,089
Total transfer of assets from this plan2017-12-31$87,442,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,967,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,777,387
Expenses. Interest paid2017-12-31$-1,121
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$-1,121
Total income from all sources (including contributions)2017-12-31$18,185,081
Total loss/gain on sale of assets2017-12-31$-1,017,431
Total of all expenses incurred2017-12-31$8,852,184
Value of total assets at end of year2017-12-31$706,172,360
Value of total assets at beginning of year2017-12-31$769,416,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,853,305
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$17,767,240
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$26,586
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,098,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,751,272
Assets. Loans (other than to participants) at end of year2017-12-31$110,690,979
Assets. Loans (other than to participants) at beginning of year2017-12-31$125,559,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,967,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,777,387
Other income not declared elsewhere2017-12-31$627,114
Administrative expenses (other) incurred2017-12-31$205,603
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$9,332,897
Value of net assets at end of year (total assets less liabilities)2017-12-31$702,204,451
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$763,638,983
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$8,647,702
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$3,937,968
Interest earned on other investments2017-12-31$-226,960
Income. Interest from US Government securities2017-12-31$13,756,344
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$21,549,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$40,401,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$40,401,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$299,888
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$567,806,519
Asset value of US Government securities at beginning of year2017-12-31$593,690,599
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$187,561,004
Aggregate carrying amount (costs) on sale of assets2017-12-31$188,578,435
2016 : PRINCIPAL GUARANTEED SEP ACCT 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$4,538,644
Total unrealized appreciation/depreciation of assets2016-12-31$4,538,644
Total transfer of assets to this plan2016-12-31$54,561,860
Total transfer of assets from this plan2016-12-31$60,354,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,777,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,214,107
Expenses. Interest paid2016-12-31$-1,176
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$-1,176
Total income from all sources (including contributions)2016-12-31$23,040,103
Total loss/gain on sale of assets2016-12-31$-403,549
Total of all expenses incurred2016-12-31$10,999,487
Value of total assets at end of year2016-12-31$769,416,370
Value of total assets at beginning of year2016-12-31$761,604,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,000,663
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$18,133,115
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$13,477
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,751,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,559,920
Assets. Loans (other than to participants) at end of year2016-12-31$125,559,876
Assets. Loans (other than to participants) at beginning of year2016-12-31$133,084,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,777,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,214,107
Other income not declared elsewhere2016-12-31$771,893
Administrative expenses (other) incurred2016-12-31$1,170,384
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$12,040,616
Value of net assets at end of year (total assets less liabilities)2016-12-31$763,638,983
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$757,390,552
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$9,830,279
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$4,631,557
Interest earned on other investments2016-12-31$-43,774
Income. Interest from US Government securities2016-12-31$13,439,081
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$40,401,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,071,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,071,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$106,251
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$593,690,599
Asset value of US Government securities at beginning of year2016-12-31$611,380,958
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$504,580
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$128,282,872
Aggregate carrying amount (costs) on sale of assets2016-12-31$128,686,421
2015 : PRINCIPAL GUARANTEED SEP ACCT 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$7,473,256
Total unrealized appreciation/depreciation of assets2015-12-31$7,473,256
Total transfer of assets to this plan2015-12-31$45,975,040
Total transfer of assets from this plan2015-12-31$49,316,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,214,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,844,923
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$23,649,133
Total loss/gain on sale of assets2015-12-31$-667,880
Total of all expenses incurred2015-12-31$6,128,392
Value of total assets at end of year2015-12-31$761,604,659
Value of total assets at beginning of year2015-12-31$750,055,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,128,392
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$16,261,925
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$3,229
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$5,559,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,998,643
Assets. Loans (other than to participants) at end of year2015-12-31$133,084,572
Assets. Loans (other than to participants) at beginning of year2015-12-31$121,882,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,214,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,844,923
Other income not declared elsewhere2015-12-31$581,832
Administrative expenses (other) incurred2015-12-31$190,745
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$17,520,741
Value of net assets at end of year (total assets less liabilities)2015-12-31$757,390,552
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$743,211,075
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$5,937,647
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$3,877,099
Interest earned on other investments2015-12-31$144,828
Income. Interest from US Government securities2015-12-31$12,216,596
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$11,071,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,355,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,355,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23,402
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$227,263
Asset value of US Government securities at end of year2015-12-31$611,380,958
Asset value of US Government securities at beginning of year2015-12-31$606,592,661
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$504,580
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$132,818,738
Aggregate carrying amount (costs) on sale of assets2015-12-31$133,486,618
2014 : PRINCIPAL GUARANTEED SEP ACCT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-723,462
Total unrealized appreciation/depreciation of assets2014-12-31$-723,462
Total transfer of assets to this plan2014-12-31$35,557,022
Total transfer of assets from this plan2014-12-31$60,053,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,844,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,220,155
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$25,015,479
Total loss/gain on sale of assets2014-12-31$179,042
Total of all expenses incurred2014-12-31$4,783,218
Value of total assets at end of year2014-12-31$750,055,998
Value of total assets at beginning of year2014-12-31$754,695,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,783,218
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$24,814,934
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$4,998,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,155,304
Assets. Loans (other than to participants) at end of year2014-12-31$121,882,397
Assets. Loans (other than to participants) at beginning of year2014-12-31$118,430,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,844,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,220,155
Other income not declared elsewhere2014-12-31$744,965
Administrative expenses (other) incurred2014-12-31$1,278
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$20,232,261
Value of net assets at end of year (total assets less liabilities)2014-12-31$743,211,075
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$747,474,992
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$4,781,940
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$4,279,017
Interest earned on other investments2014-12-31$-427,181
Income. Interest from US Government securities2014-12-31$20,948,547
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$16,355,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,746,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,746,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14,551
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$227,263
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$606,592,661
Asset value of US Government securities at beginning of year2014-12-31$619,362,710
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$110,314,385
Aggregate carrying amount (costs) on sale of assets2014-12-31$110,135,343
2013 : PRINCIPAL GUARANTEED SEP ACCT 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$8,117,365
Total unrealized appreciation/depreciation of assets2013-12-31$8,117,365
Total transfer of assets to this plan2013-12-31$43,698,247
Total transfer of assets from this plan2013-12-31$61,508,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,220,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,327,232
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$28,612,114
Total loss/gain on sale of assets2013-12-31$1,349,301
Total of all expenses incurred2013-12-31$7,220,294
Value of total assets at end of year2013-12-31$754,695,147
Value of total assets at beginning of year2013-12-31$756,220,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,220,294
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$18,267,020
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$5,155,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,324,853
Assets. Loans (other than to participants) at end of year2013-12-31$118,430,236
Assets. Loans (other than to participants) at beginning of year2013-12-31$111,339,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,220,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,327,232
Other income not declared elsewhere2013-12-31$878,428
Administrative expenses (other) incurred2013-12-31$-1,921
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$21,391,820
Value of net assets at end of year (total assets less liabilities)2013-12-31$747,474,992
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$743,893,023
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$7,222,215
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$3,690,930
Interest earned on other investments2013-12-31$173,478
Income. Interest from US Government securities2013-12-31$14,376,888
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$11,746,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$22,805,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$22,805,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25,724
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$619,362,710
Asset value of US Government securities at beginning of year2013-12-31$616,751,377
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$175,320,524
Aggregate carrying amount (costs) on sale of assets2013-12-31$173,971,223
2012 : PRINCIPAL GUARANTEED SEP ACCT 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-18,893
Total unrealized appreciation/depreciation of assets2012-12-31$-18,893
Total transfer of assets to this plan2012-12-31$44,969,572
Total transfer of assets from this plan2012-12-31$53,083,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,327,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,500,251
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$21,788,837
Total loss/gain on sale of assets2012-12-31$93,156
Total of all expenses incurred2012-12-31$1,771
Value of total assets at end of year2012-12-31$756,220,255
Value of total assets at beginning of year2012-12-31$732,719,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,771
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$21,603,955
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$117,014
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,324,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,958,600
Assets. Loans (other than to participants) at end of year2012-12-31$111,339,013
Assets. Loans (other than to participants) at beginning of year2012-12-31$85,273,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,327,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,500,251
Other income not declared elsewhere2012-12-31$110,619
Administrative expenses (other) incurred2012-12-31$1,771
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$21,787,066
Value of net assets at end of year (total assets less liabilities)2012-12-31$743,893,023
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$730,219,387
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$0
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$3,371,026
Interest earned on other investments2012-12-31$-75,729
Income. Interest from US Government securities2012-12-31$18,288,909
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$22,805,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$408,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$408,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$19,749
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$616,751,377
Asset value of US Government securities at beginning of year2012-12-31$641,483,255
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$479,653
Aggregate proceeds on sale of assets2012-12-31$137,291,504
Aggregate carrying amount (costs) on sale of assets2012-12-31$137,198,348
2011 : PRINCIPAL GUARANTEED SEP ACCT 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$211,112
Total unrealized appreciation/depreciation of assets2011-12-31$211,112
Total transfer of assets to this plan2011-12-31$55,596,254
Total transfer of assets from this plan2011-12-31$48,137,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,500,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,777,170
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$24,636,805
Total loss/gain on sale of assets2011-12-31$-2,910,341
Total of all expenses incurred2011-12-31$3,887,315
Value of total assets at end of year2011-12-31$732,443,425
Value of total assets at beginning of year2011-12-31$706,512,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,887,315
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$27,329,083
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$117,014
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$390
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,958,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,542,971
Assets. Loans (other than to participants) at end of year2011-12-31$85,273,006
Assets. Loans (other than to participants) at beginning of year2011-12-31$93,021,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,500,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,777,170
Other income not declared elsewhere2011-12-31$-79
Administrative expenses (other) incurred2011-12-31$-14,915
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$20,749,490
Value of net assets at end of year (total assets less liabilities)2011-12-31$729,943,174
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$701,734,890
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$3,902,230
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$3,376,769
Interest earned on other investments2011-12-31$264,523
Income. Interest from US Government securities2011-12-31$23,687,657
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$408,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$134
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$641,207,042
Asset value of US Government securities at beginning of year2011-12-31$598,476,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$7,030
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$0
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$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$479,653
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,471,108
Aggregate proceeds on sale of assets2011-12-31$144,900,136
Aggregate carrying amount (costs) on sale of assets2011-12-31$147,810,477
2010 : PRINCIPAL GUARANTEED SEP ACCT 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$1,744,949
Total unrealized appreciation/depreciation of assets2010-12-31$1,744,949
Total transfer of assets to this plan2010-12-31$49,976,345
Total transfer of assets from this plan2010-12-31$35,683,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,777,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$19,603,562
Total loss/gain on sale of assets2010-12-31$-1,399,890
Total of all expenses incurred2010-12-31$6,195,529
Value of total assets at end of year2010-12-31$706,512,060
Value of total assets at beginning of year2010-12-31$674,034,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,195,529
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$30,234,863
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$390
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$10,542,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,574,098
Assets. Loans (other than to participants) at end of year2010-12-31$93,021,578
Assets. Loans (other than to participants) at beginning of year2010-12-31$70,786,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,777,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-10,976,360
Administrative expenses (other) incurred2010-12-31$15,799
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$13,408,033
Value of net assets at end of year (total assets less liabilities)2010-12-31$701,734,890
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$674,034,484
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$6,179,730
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$4,855,826
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$25,378,855
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,800,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,800,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$182
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$598,476,013
Asset value of US Government securities at beginning of year2010-12-31$554,872,948
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$0
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$0
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$4,471,108
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$165,527,875
Aggregate carrying amount (costs) on sale of assets2010-12-31$166,927,765

Form 5500 Responses for PRINCIPAL GUARANTEED SEP ACCT

2022: PRINCIPAL GUARANTEED SEP ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PRINCIPAL GUARANTEED SEP ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PRINCIPAL GUARANTEED SEP ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PRINCIPAL GUARANTEED SEP ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PRINCIPAL GUARANTEED SEP ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: PRINCIPAL GUARANTEED SEP ACCT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL GUARANTEED SEP ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL GUARANTEED SEP ACCT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL GUARANTEED SEP ACCT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL GUARANTEED SEP ACCT 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 GUARANTEED SEP ACCT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL GUARANTEED SEP ACCT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2010: PRINCIPAL GUARANTEED SEP ACCT 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL GUARANTEED SEP ACCT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedYes

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