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PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT
Plan identification number 014

PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:ALTITUDE HOLDINGS SERVICE INC
Employer identification number (EIN):420127290
NAIC Classification:111400
NAIC Description:Greenhouse, Nursery, and Floriculture Production

Additional information about ALTITUDE HOLDINGS SERVICE INC

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

DES MOINES
United States of America (USA)
50309

More information about ALTITUDE HOLDINGS SERVICE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142022-01-01
0142021-01-01
0142020-01-01
0142019-01-01
0142018-01-01
0142017-01-012018-09-21
0142016-01-012017-08-30
0142015-01-012016-08-31
0142014-01-012015-10-05
0142013-01-012014-10-24
0142012-01-012013-10-10
0142011-01-012012-10-04
0142009-01-012010-10-09

Financial Data on PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT

Measure Date Value
2022 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-51,495,140
Total unrealized appreciation/depreciation of assets2022-12-31$-51,495,140
Total transfer of assets to this plan2022-12-31$175,529,399
Total transfer of assets from this plan2022-12-31$409,114,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,354,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,217,986
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-410,606,259
Total loss/gain on sale of assets2022-12-31$-1,337,207
Total of all expenses incurred2022-12-31$10,526,724
Value of total assets at end of year2022-12-31$1,406,267,522
Value of total assets at beginning of year2022-12-31$2,067,848,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,526,724
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$-885,320
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$41,854,467
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,188,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,596,320
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,354,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$11,217,986
Other income not declared elsewhere2022-12-31$85,967
Administrative expenses (other) incurred2022-12-31$4,099,056
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-421,132,983
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,401,913,017
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,056,630,857
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$6,427,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$12,469,797
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,573,328
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$-882,859
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$307,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-2,461
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-398,829,026
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$41,854,467
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,389,301,108
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,051,679,195
Aggregate proceeds on sale of assets2022-12-31$5,737,413
Aggregate carrying amount (costs) on sale of assets2022-12-31$7,074,620
2021 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-134,949,969
Total unrealized appreciation/depreciation of assets2021-12-31$-134,949,969
Total transfer of assets to this plan2021-12-31$-2
Total transfer of assets from this plan2021-12-31$444,933,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,217,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,277,185
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$198,077,756
Total loss/gain on sale of assets2021-12-31$-981,573
Total of all expenses incurred2021-12-31$15,623,274
Value of total assets at end of year2021-12-31$2,067,848,843
Value of total assets at beginning of year2021-12-31$2,323,387,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,623,274
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,144,030
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$49,349,378
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,596,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,600,960
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$11,217,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,277,185
Other income not declared elsewhere2021-12-31$385,807
Administrative expenses (other) incurred2021-12-31$5,788,659
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$182,454,482
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,056,630,857
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,319,110,254
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$9,834,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$4,573,328
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,174,336
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$1,147,242
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$947,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$947,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-3,212
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$283,130,083
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$49,349,378
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,051,679,195
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,312,664,482
Aggregate proceeds on sale of assets2021-12-31$4,198,546
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,180,119
2020 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$109,097,603
Total unrealized appreciation/depreciation of assets2020-12-31$109,097,603
Total transfer of assets to this plan2020-12-31$280,296,779
Total transfer of assets from this plan2020-12-31$298,742,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,277,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,640,659
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$176,988,266
Total loss/gain on sale of assets2020-12-31$88,565
Total of all expenses incurred2020-12-31$13,071,069
Value of total assets at end of year2020-12-31$2,323,387,439
Value of total assets at beginning of year2020-12-31$2,177,279,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,071,069
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$-1,023,370
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$43,411,095
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,600,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$14,757,741
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,277,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,640,659
Other income not declared elsewhere2020-12-31$16,683
Administrative expenses (other) incurred2020-12-31$4,377,888
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$163,917,197
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,319,110,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,173,638,818
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$8,693,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$4,174,336
Value of interest in pooled separate accounts at beginning of year2020-12-31$14,812,918
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$-1,020,852
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$947,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-2,518
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$25,397,690
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$43,411,095
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,312,664,482
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,147,708,818
Aggregate proceeds on sale of assets2020-12-31$7,389,723
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,301,158
2019 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,544,862
Total unrealized appreciation/depreciation of assets2019-12-31$34,544,862
Total transfer of assets to this plan2019-12-31$198,352,530
Total transfer of assets from this plan2019-12-31$221,224,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,640,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,914,975
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$489,121,837
Total loss/gain on sale of assets2019-12-31$-345,150
Total of all expenses incurred2019-12-31$14,966,787
Value of total assets at end of year2019-12-31$2,177,279,477
Value of total assets at beginning of year2019-12-31$1,729,270,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,966,787
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$612,810
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,544,059
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$14,757,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,990,074
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,640,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,914,975
Other income not declared elsewhere2019-12-31$-387,790
Administrative expenses (other) incurred2019-12-31$5,228,884
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$474,155,050
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,173,638,818
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,722,355,666
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$9,737,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$14,812,918
Value of interest in pooled separate accounts at beginning of year2019-12-31$28,014,832
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$615,275
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,693,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,693,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-2,465
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$404,153,046
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$50,544,059
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,147,708,818
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,694,572,169
Aggregate proceeds on sale of assets2019-12-31$3,553,647
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,898,797
2018 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-45,841,481
Total unrealized appreciation/depreciation of assets2018-12-31$-45,841,481
Total transfer of assets to this plan2018-12-31$203,203,569
Total transfer of assets from this plan2018-12-31$183,039,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,914,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,147,018
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-420,600,381
Total loss/gain on sale of assets2018-12-31$-1,218,023
Total of all expenses incurred2018-12-31$17,411,734
Value of total assets at end of year2018-12-31$1,729,270,641
Value of total assets at beginning of year2018-12-31$2,145,350,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,411,734
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$-200,378
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$51,444,516
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,990,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,507,529
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,914,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,147,018
Other income not declared elsewhere2018-12-31$-13,120
Administrative expenses (other) incurred2018-12-31$5,550,501
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-438,012,115
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,722,355,666
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,140,203,479
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$11,861,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$28,014,832
Value of interest in pooled separate accounts at beginning of year2018-12-31$34,518,932
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$-201,231
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,693,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,840,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,840,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$853
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-424,771,895
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$51,444,516
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,694,572,169
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,099,483,550
Aggregate proceeds on sale of assets2018-12-31$4,013,958
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,231,981
2017 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$360,273,611
Total unrealized appreciation/depreciation of assets2017-12-31$360,273,611
Total transfer of assets to this plan2017-12-31$396,942,154
Total transfer of assets from this plan2017-12-31$167,311,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,147,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,825,953
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$541,625,653
Total loss/gain on sale of assets2017-12-31$139,973,404
Total of all expenses incurred2017-12-31$22,502,807
Value of total assets at end of year2017-12-31$2,145,350,497
Value of total assets at beginning of year2017-12-31$1,431,276,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,502,807
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$-1,035
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$41,078,825
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,507,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,629,713
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,147,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$39,825,953
Other income not declared elsewhere2017-12-31$-3,942
Administrative expenses (other) incurred2017-12-31$4,962,408
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$519,122,846
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,140,203,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,391,450,408
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$17,540,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$34,518,932
Value of interest in pooled separate accounts at beginning of year2017-12-31$12,027,092
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,840,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$23,682,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$23,682,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-1,035
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$304,790
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$41,078,825
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,099,483,550
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,387,936,886
Aggregate proceeds on sale of assets2017-12-31$180,107,556
Aggregate carrying amount (costs) on sale of assets2017-12-31$40,134,152
2016 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-29,619,351
Total unrealized appreciation/depreciation of assets2016-12-31$-29,619,351
Total transfer of assets to this plan2016-12-31$264,848,743
Total transfer of assets from this plan2016-12-31$167,019,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,825,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,632,175
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$50,381,256
Total loss/gain on sale of assets2016-12-31$49,966,543
Total of all expenses incurred2016-12-31$17,064,819
Value of total assets at end of year2016-12-31$1,431,276,361
Value of total assets at beginning of year2016-12-31$1,266,936,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,064,819
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$-2,317
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,869,103
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,629,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,004,544
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$39,825,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,632,175
Other income not declared elsewhere2016-12-31$75,750
Administrative expenses (other) incurred2016-12-31$3,253,084
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$33,316,437
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,391,450,408
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,260,304,686
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$13,811,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$12,027,092
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,347,658
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$23,682,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,003,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,003,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-2,317
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$91,528
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$29,869,103
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,387,936,886
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,237,581,351
Aggregate proceeds on sale of assets2016-12-31$121,152,452
Aggregate carrying amount (costs) on sale of assets2016-12-31$71,185,909
2015 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$36,694,899
Total unrealized appreciation/depreciation of assets2015-12-31$36,694,899
Total transfer of assets to this plan2015-12-31$233,868,040
Total transfer of assets from this plan2015-12-31$135,923,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,632,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,887,152
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$104,439,768
Total loss/gain on sale of assets2015-12-31$38,101,127
Total of all expenses incurred2015-12-31$17,708,607
Value of total assets at end of year2015-12-31$1,266,936,861
Value of total assets at beginning of year2015-12-31$1,080,516,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,708,607
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$-587
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$29,611,649
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,004,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,802,757
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,632,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,887,152
Other income not declared elsewhere2015-12-31$713
Administrative expenses (other) incurred2015-12-31$3,440,018
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$86,731,161
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,260,304,686
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,075,628,865
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$14,268,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$14,347,658
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,091,730
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,003,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,638,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,638,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-587
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$31,967
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$29,611,649
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,237,581,351
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,068,982,886
Aggregate proceeds on sale of assets2015-12-31$94,278,750
Aggregate carrying amount (costs) on sale of assets2015-12-31$56,177,623
2014 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-125,715,437
Total unrealized appreciation/depreciation of assets2014-12-31$-125,715,437
Total transfer of assets to this plan2014-12-31$62,387,511
Total transfer of assets from this plan2014-12-31$121,207,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,887,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,664,700
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$-22,276,256
Total loss/gain on sale of assets2014-12-31$75,181,442
Total of all expenses incurred2014-12-31$17,992,190
Value of total assets at end of year2014-12-31$1,080,516,017
Value of total assets at beginning of year2014-12-31$1,179,381,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,992,190
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$702
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$28,222,847
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,802,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,664,435
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,887,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,664,700
Other income not declared elsewhere2014-12-31$11,349
Administrative expenses (other) incurred2014-12-31$3,051,391
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$-40,268,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,075,628,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,174,717,022
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$14,940,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$4,091,730
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,294,779
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,638,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,072,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,072,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$702
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$22,841
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$28,222,847
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,068,982,886
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,159,350,067
Aggregate proceeds on sale of assets2014-12-31$129,215,609
Aggregate carrying amount (costs) on sale of assets2014-12-31$54,034,167
2013 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$175,376,175
Total unrealized appreciation/depreciation of assets2013-12-31$175,376,175
Total transfer of assets to this plan2013-12-31$119,154,672
Total transfer of assets from this plan2013-12-31$128,292,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,664,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,040,925
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$278,940,089
Total loss/gain on sale of assets2013-12-31$76,463,911
Total of all expenses incurred2013-12-31$15,115,799
Value of total assets at end of year2013-12-31$1,179,381,722
Value of total assets at beginning of year2013-12-31$925,071,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,115,799
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$363
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,079,332
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,664,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,794,660
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,664,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,040,925
Other income not declared elsewhere2013-12-31$822
Administrative expenses (other) incurred2013-12-31$1,080,861
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$263,824,290
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,174,717,022
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$920,030,203
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$14,034,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$8,294,779
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,388,153
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,072,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,041,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,041,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$363
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$19,486
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$27,079,332
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,159,350,067
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$913,846,860
Aggregate proceeds on sale of assets2013-12-31$116,201,986
Aggregate carrying amount (costs) on sale of assets2013-12-31$39,738,075
2012 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$168,323,451
Total unrealized appreciation/depreciation of assets2012-12-31$168,323,451
Total transfer of assets to this plan2012-12-31$41,487,221
Total transfer of assets from this plan2012-12-31$122,237,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,040,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,899,431
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$164,797,049
Total loss/gain on sale of assets2012-12-31$-30,144,274
Total of all expenses incurred2012-12-31$13,755,131
Value of total assets at end of year2012-12-31$925,071,128
Value of total assets at beginning of year2012-12-31$859,638,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,755,131
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,381,453
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,794,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,902,840
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,040,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,899,431
Other income not declared elsewhere2012-12-31$221,594
Administrative expenses (other) incurred2012-12-31$984,905
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$151,041,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$920,030,203
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$849,739,026
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$12,770,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$7,388,153
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,034,150
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$-2,556
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,041,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$956,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$956,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,580
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$14,801
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$26,381,453
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$913,846,860
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$852,744,710
Aggregate proceeds on sale of assets2012-12-31$132,223,253
Aggregate carrying amount (costs) on sale of assets2012-12-31$162,367,527
2011 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-268,207,435
Total unrealized appreciation/depreciation of assets2011-12-31$-268,207,435
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$212,141,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,899,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,908,825
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$-119,072,251
Total loss/gain on sale of assets2011-12-31$118,501,359
Total of all expenses incurred2011-12-31$16,564,130
Value of total assets at end of year2011-12-31$859,638,457
Value of total assets at beginning of year2011-12-31$1,211,425,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,564,130
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$-138,899
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,760,355
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,925,176
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,902,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,132,573
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,899,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,908,825
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$941,879
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-135,636,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$849,739,026
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,197,516,957
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$15,622,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$1,034,150
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,508,708
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$-129,437
Income. Interest from US Government securities2011-12-31$-9,714
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$956,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,477,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,477,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$252
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$87,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$12,369
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$30,760,355
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$852,744,710
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,194,294,099
Aggregate proceeds on sale of assets2011-12-31$176,886,823
Aggregate carrying amount (costs) on sale of assets2011-12-31$58,385,464
2010 : PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$160,266,280
Total unrealized appreciation/depreciation of assets2010-12-31$160,266,280
Total transfer of assets to this plan2010-12-31$50,693,732
Total transfer of assets from this plan2010-12-31$184,603,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,908,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,074,744
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$274,581,636
Total loss/gain on sale of assets2010-12-31$85,511,557
Total of all expenses incurred2010-12-31$16,779,393
Value of total assets at end of year2010-12-31$1,211,425,782
Value of total assets at beginning of year2010-12-31$1,076,698,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,779,393
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$-24,426
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$26,828,709
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,925,176
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$4,064,427
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,132,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,062,689
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,908,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,074,744
Other income not declared elsewhere2010-12-31$1,973,677
Administrative expenses (other) incurred2010-12-31$816,829
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$257,802,243
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,197,516,957
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,073,624,186
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$15,962,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$4,508,708
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,836,280
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$-22,037
Income. Interest from US Government securities2010-12-31$-2,498
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,477,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$942,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$942,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$109
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$87,579
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$25,839
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Income. Dividends from preferred stock2010-12-31$4,463
Income. Dividends from common stock2010-12-31$26,824,246
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,194,294,099
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,060,793,390
Aggregate proceeds on sale of assets2010-12-31$745,804,348
Aggregate carrying amount (costs) on sale of assets2010-12-31$660,292,791

Form 5500 Responses for PRINCIPAL INTERNATIONAL SMALLCAP SEPARATE ACCOUNT

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

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