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Plan Name | PRINCIPAL GUARANTEED SEP ACCT |
Plan identification number | 117 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
117 | 2022-01-01 | ||||
117 | 2021-01-01 | ||||
117 | 2021-01-01 | ||||
117 | 2020-01-01 | ||||
117 | 2019-01-01 | ||||
117 | 2018-01-01 | ||||
117 | 2017-01-01 | 2018-09-24 | |||
117 | 2016-01-01 | 2017-08-31 | |||
117 | 2015-01-01 | 2016-08-31 | |||
117 | 2014-01-01 | 2015-10-06 | |||
117 | 2013-01-01 | 2014-10-24 | |||
117 | 2012-01-01 | 2013-10-10 | |||
117 | 2011-01-01 | 2012-10-15 | |||
117 | 2010-01-01 | 2011-10-06 | |||
117 | 2009-01-01 | 2010-10-11 | |||
117 | 2009-01-01 | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2022 : PRINCIPAL GUARANTEED SEP ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,819,032 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,819,032 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $-802 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $-802 |
Total income from all sources (including contributions) | 2022-12-31 | $2,954,615 |
Total loss/gain on sale of assets | 2022-12-31 | $-431,289 |
Total of all expenses incurred | 2022-12-31 | $1,657,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $102,646,031 |
Value of total assets at beginning of year | 2022-12-31 | $153,714,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,658,366 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $749,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $992,006 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $4,630,024 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $27,919,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,274,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,869,864 |
Other income not declared elsewhere | 2022-12-31 | $40,022 |
Administrative expenses (other) incurred | 2022-12-31 | $274,840 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,383,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $545,444 |
Interest earned on other investments | 2022-12-31 | $20,069 |
Income. Interest from US Government securities | 2022-12-31 | $9,445,379 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,138,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,306,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $58,245,270 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,882,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Aggregate proceeds on sale of assets | 2022-12-31 | $38,663,128 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,094,417 |
2021 : PRINCIPAL GUARANTEED SEP ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,869,641 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,869,641 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $-872 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $-872 |
Total income from all sources (including contributions) | 2021-12-31 | $4,227,347 |
Total loss/gain on sale of assets | 2021-12-31 | $203,899 |
Total of all expenses incurred | 2021-12-31 | $2,438,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $153,714,106 |
Value of total assets at beginning of year | 2021-12-31 | $261,320,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,439,240 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $992,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,422,843 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $27,919,676 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $43,453,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,869,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,969,826 |
Other income not declared elsewhere | 2021-12-31 | $454,057 |
Administrative expenses (other) incurred | 2021-12-31 | $518,489 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,920,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,378,518 |
Interest earned on other investments | 2021-12-31 | $-405,183 |
Income. Interest from US Government securities | 2021-12-31 | $4,442,449 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,306,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,788,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $103,495,890 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $52,289,707 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $52,085,808 |
2020 : PRINCIPAL GUARANTEED SEP ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-311,155 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-311,155 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $-938 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $-938 |
Total income from all sources (including contributions) | 2020-12-31 | $11,069,946 |
Total loss/gain on sale of assets | 2020-12-31 | $2,664,033 |
Total of all expenses incurred | 2020-12-31 | $6,644,213 |
Value of total assets at end of year | 2020-12-31 | $261,320,128 |
Value of total assets at beginning of year | 2020-12-31 | $565,592,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,645,151 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,422,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,394,782 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $43,453,105 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $63,328,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,969,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,077,647 |
Other income not declared elsewhere | 2020-12-31 | $1,152,256 |
Administrative expenses (other) incurred | 2020-12-31 | $1,855,505 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,789,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,168,476 |
Interest earned on other investments | 2020-12-31 | $-1,517,953 |
Income. Interest from US Government securities | 2020-12-31 | $6,587,547 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,788,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,810,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $122,655,972 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $308,961,665 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $306,297,632 |
2019 : PRINCIPAL GUARANTEED SEP ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,378,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,378,697 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 paid | 2019-12-31 | $-1,002 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-1,002 |
Total income from all sources (including contributions) | 2019-12-31 | $15,579,760 |
Total loss/gain on sale of assets | 2019-12-31 | $-166,448 |
Total of all expenses incurred | 2019-12-31 | $8,833,860 |
Value of total assets at end of year | 2019-12-31 | $565,592,383 |
Value of total assets at beginning of year | 2019-12-31 | $625,701,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,834,862 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,394,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,758,383 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $63,328,907 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $85,275,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,077,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $319,976 |
Other income not declared elsewhere | 2019-12-31 | $236,631 |
Administrative expenses (other) incurred | 2019-12-31 | $1,720,851 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $7,114,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,854,201 |
Interest earned on other investments | 2019-12-31 | $-1,029,990 |
Income. Interest from US Government securities | 2019-12-31 | $699,589 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,810,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,782,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $439,057,743 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $133,725,923 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,892,371 |
2018 : PRINCIPAL GUARANTEED SEP ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,510,235 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,510,235 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 paid | 2018-12-31 | $-1,063 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $-1,063 |
Total income from all sources (including contributions) | 2018-12-31 | $17,232,309 |
Total loss/gain on sale of assets | 2018-12-31 | $-341,500 |
Total of all expenses incurred | 2018-12-31 | $9,617,374 |
Value of total assets at end of year | 2018-12-31 | $625,701,951 |
Value of total assets at beginning of year | 2018-12-31 | $706,172,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618,437 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,758,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,098,838 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $85,275,771 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $110,690,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $319,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,967,909 |
Other income not declared elsewhere | 2018-12-31 | $325,318 |
Administrative expenses (other) incurred | 2018-12-31 | $1,032,203 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $8,586,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,530,095 |
Interest earned on other investments | 2018-12-31 | $-1,122,690 |
Income. Interest from US Government securities | 2018-12-31 | $22,679,891 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,782,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,549,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $494,885,148 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Aggregate proceeds on sale of assets | 2018-12-31 | $184,268,705 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $184,610,205 |
2017 : PRINCIPAL GUARANTEED SEP ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $808,158 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $808,158 |
Total transfer of assets to this plan | 2017-12-31 | $16,675,089 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $-1,121 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $-1,121 |
Total income from all sources (including contributions) | 2017-12-31 | $18,185,081 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,017,431 |
Total of all expenses incurred | 2017-12-31 | $8,852,184 |
Value of total assets at end of year | 2017-12-31 | $706,172,360 |
Value of total assets at beginning of year | 2017-12-31 | $769,416,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,853,305 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,098,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,751,272 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $110,690,979 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $125,559,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,967,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,777,387 |
Other income not declared elsewhere | 2017-12-31 | $627,114 |
Administrative expenses (other) incurred | 2017-12-31 | $205,603 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $8,647,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,937,968 |
Interest earned on other investments | 2017-12-31 | $-226,960 |
Income. Interest from US Government securities | 2017-12-31 | $13,756,344 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,549,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,401,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $567,806,519 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Aggregate proceeds on sale of assets | 2017-12-31 | $187,561,004 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,578,435 |
2016 : PRINCIPAL GUARANTEED SEP ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,538,644 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,538,644 |
Total transfer of assets to this plan | 2016-12-31 | $54,561,860 |
Total transfer of assets from this plan | 2016-12-31 | $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 paid | 2016-12-31 | $-1,176 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $-1,176 |
Total income from all sources (including contributions) | 2016-12-31 | $23,040,103 |
Total loss/gain on sale of assets | 2016-12-31 | $-403,549 |
Total of all expenses incurred | 2016-12-31 | $10,999,487 |
Value of total assets at end of year | 2016-12-31 | $769,416,370 |
Value of total assets at beginning of year | 2016-12-31 | $761,604,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,000,663 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,751,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,559,920 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $125,559,876 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $133,084,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,777,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,214,107 |
Other income not declared elsewhere | 2016-12-31 | $771,893 |
Administrative expenses (other) incurred | 2016-12-31 | $1,170,384 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $9,830,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,631,557 |
Interest earned on other investments | 2016-12-31 | $-43,774 |
Income. Interest from US Government securities | 2016-12-31 | $13,439,081 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,401,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,071,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $593,690,599 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $504,580 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Aggregate proceeds on sale of assets | 2016-12-31 | $128,282,872 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $128,686,421 |
2015 : PRINCIPAL GUARANTEED SEP ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,473,256 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,473,256 |
Total transfer of assets to this plan | 2015-12-31 | $45,975,040 |
Total transfer of assets from this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,649,133 |
Total loss/gain on sale of assets | 2015-12-31 | $-667,880 |
Total of all expenses incurred | 2015-12-31 | $6,128,392 |
Value of total assets at end of year | 2015-12-31 | $761,604,659 |
Value of total assets at beginning of year | 2015-12-31 | $750,055,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,128,392 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,559,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,998,643 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $133,084,572 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $121,882,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,214,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,844,923 |
Other income not declared elsewhere | 2015-12-31 | $581,832 |
Administrative expenses (other) incurred | 2015-12-31 | $190,745 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $5,937,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,877,099 |
Interest earned on other investments | 2015-12-31 | $144,828 |
Income. Interest from US Government securities | 2015-12-31 | $12,216,596 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,071,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,355,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $227,263 |
Asset value of US Government securities at end of year | 2015-12-31 | $611,380,958 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $504,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Aggregate proceeds on sale of assets | 2015-12-31 | $132,818,738 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $133,486,618 |
2014 : PRINCIPAL GUARANTEED SEP ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-723,462 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-723,462 |
Total transfer of assets to this plan | 2014-12-31 | $35,557,022 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,015,479 |
Total loss/gain on sale of assets | 2014-12-31 | $179,042 |
Total of all expenses incurred | 2014-12-31 | $4,783,218 |
Value of total assets at end of year | 2014-12-31 | $750,055,998 |
Value of total assets at beginning of year | 2014-12-31 | $754,695,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,783,218 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,998,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,155,304 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $121,882,397 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $118,430,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,844,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,220,155 |
Other income not declared elsewhere | 2014-12-31 | $744,965 |
Administrative expenses (other) incurred | 2014-12-31 | $1,278 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,781,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,279,017 |
Interest earned on other investments | 2014-12-31 | $-427,181 |
Income. Interest from US Government securities | 2014-12-31 | $20,948,547 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,355,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,746,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $227,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $606,592,661 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $110,314,385 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $110,135,343 |
2013 : PRINCIPAL GUARANTEED SEP ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,117,365 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,117,365 |
Total transfer of assets to this plan | 2013-12-31 | $43,698,247 |
Total transfer of assets from this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,612,114 |
Total loss/gain on sale of assets | 2013-12-31 | $1,349,301 |
Total of all expenses incurred | 2013-12-31 | $7,220,294 |
Value of total assets at end of year | 2013-12-31 | $754,695,147 |
Value of total assets at beginning of year | 2013-12-31 | $756,220,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,220,294 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,155,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,324,853 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $118,430,236 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $111,339,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,220,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,327,232 |
Other income not declared elsewhere | 2013-12-31 | $878,428 |
Administrative expenses (other) incurred | 2013-12-31 | $-1,921 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,222,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,690,930 |
Interest earned on other investments | 2013-12-31 | $173,478 |
Income. Interest from US Government securities | 2013-12-31 | $14,376,888 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,746,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,805,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $619,362,710 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Aggregate proceeds on sale of assets | 2013-12-31 | $175,320,524 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $173,971,223 |
2012 : PRINCIPAL GUARANTEED SEP ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-18,893 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-18,893 |
Total transfer of assets to this plan | 2012-12-31 | $44,969,572 |
Total transfer of assets from this plan | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,788,837 |
Total loss/gain on sale of assets | 2012-12-31 | $93,156 |
Total of all expenses incurred | 2012-12-31 | $1,771 |
Value of total assets at end of year | 2012-12-31 | $756,220,255 |
Value of total assets at beginning of year | 2012-12-31 | $732,719,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,771 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $117,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,324,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,958,600 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $111,339,013 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $85,273,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,327,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,500,251 |
Other income not declared elsewhere | 2012-12-31 | $110,619 |
Administrative expenses (other) incurred | 2012-12-31 | $1,771 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,371,026 |
Interest earned on other investments | 2012-12-31 | $-75,729 |
Income. Interest from US Government securities | 2012-12-31 | $18,288,909 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,805,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $408,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $616,751,377 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $479,653 |
Aggregate proceeds on sale of assets | 2012-12-31 | $137,291,504 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $137,198,348 |
2011 : PRINCIPAL GUARANTEED SEP ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $211,112 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $211,112 |
Total transfer of assets to this plan | 2011-12-31 | $55,596,254 |
Total transfer of assets from this plan | 2011-12-31 | $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 paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $24,636,805 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,910,341 |
Total of all expenses incurred | 2011-12-31 | $3,887,315 |
Value of total assets at end of year | 2011-12-31 | $732,443,425 |
Value of total assets at beginning of year | 2011-12-31 | $706,512,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,887,315 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $117,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,958,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,542,971 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $85,273,006 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $93,021,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,500,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,777,170 |
Other income not declared elsewhere | 2011-12-31 | $-79 |
Administrative expenses (other) incurred | 2011-12-31 | $-14,915 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $3,902,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,376,769 |
Interest earned on other investments | 2011-12-31 | $264,523 |
Income. Interest from US Government securities | 2011-12-31 | $23,687,657 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $408,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $641,207,042 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $479,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,471,108 |
Aggregate proceeds on sale of assets | 2011-12-31 | $144,900,136 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $147,810,477 |
2010 : PRINCIPAL GUARANTEED SEP ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,744,949 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,744,949 |
Total transfer of assets to this plan | 2010-12-31 | $49,976,345 |
Total transfer of assets from this plan | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $19,603,562 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,399,890 |
Total of all expenses incurred | 2010-12-31 | $6,195,529 |
Value of total assets at end of year | 2010-12-31 | $706,512,060 |
Value of total assets at beginning of year | 2010-12-31 | $674,034,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,195,529 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $390 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,542,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,574,098 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $93,021,578 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $70,786,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,777,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-10,976,360 |
Administrative expenses (other) incurred | 2010-12-31 | $15,799 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $6,179,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $4,855,826 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $25,378,855 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,800,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $598,476,013 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,471,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Aggregate proceeds on sale of assets | 2010-12-31 | $165,527,875 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $166,927,765 |
2022: PRINCIPAL GUARANTEED SEP ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PRINCIPAL GUARANTEED SEP ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PRINCIPAL GUARANTEED SEP ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: PRINCIPAL GUARANTEED SEP ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: PRINCIPAL GUARANTEED SEP ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: PRINCIPAL GUARANTEED SEP ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: PRINCIPAL GUARANTEED SEP ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: PRINCIPAL GUARANTEED SEP ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: PRINCIPAL GUARANTEED SEP ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: PRINCIPAL GUARANTEED SEP ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PRINCIPAL GUARANTEED SEP ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: PRINCIPAL GUARANTEED SEP ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
2010: PRINCIPAL GUARANTEED SEP ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: PRINCIPAL GUARANTEED SEP ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | Yes |