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| Plan Name | PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT |
| Plan identification number | 017 |
| 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
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 017 | 2011-01-01 | 2012-01-05 | |||
| 017 | 2010-01-01 | 2011-10-04 | |||
| 017 | 2009-01-01 | 2010-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2011 : PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-03-21 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-21 | $-116,742,503 |
| Total unrealized appreciation/depreciation of assets | 2011-03-21 | $-116,742,503 |
| Total transfer of assets to this plan | 2011-03-21 | $0 |
| Total transfer of assets from this plan | 2011-03-21 | $743,059,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-21 | $11,169,998 |
| Expenses. Interest paid | 2011-03-21 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-21 | $0 |
| Total income from all sources (including contributions) | 2011-03-21 | $19,358,563 |
| Total loss/gain on sale of assets | 2011-03-21 | $132,751,764 |
| Total of all expenses incurred | 2011-03-21 | $1,385,410 |
| Value of total assets at end of year | 2011-03-21 | $0 |
| Value of total assets at beginning of year | 2011-03-21 | $736,256,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-21 | $1,385,410 |
| Total income from rents | 2011-03-21 | $0 |
| Total interest from all sources | 2011-03-21 | $10,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-21 | $3,338,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-21 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-03-21 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-21 | $0 |
| Administrative expenses professional fees incurred | 2011-03-21 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-21 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-21 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-21 | $502,073 |
| Assets. Loans (other than to participants) at end of year | 2011-03-21 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-21 | $11,169,998 |
| Other income not declared elsewhere | 2011-03-21 | $0 |
| Administrative expenses (other) incurred | 2011-03-21 | $20,068 |
| Total non interest bearing cash at end of year | 2011-03-21 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-21 | $0 |
| Value of net income/loss | 2011-03-21 | $17,973,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-21 | $725,086,540 |
| Assets. partnership/joint venture interests at end of year | 2011-03-21 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-21 | $0 |
| Investment advisory and management fees | 2011-03-21 | $1,365,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-21 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-03-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-21 | $0 |
| Income. Interest from loans (other than to participants) | 2011-03-21 | $0 |
| Interest earned on other investments | 2011-03-21 | $8,373 |
| Income. Interest from US Government securities | 2011-03-21 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-21 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-03-21 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-21 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-21 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-21 | $19,405,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-21 | $19,405,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-21 | $2,155 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-21 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-21 | $0 |
| Asset value of US Government securities at end of year | 2011-03-21 | $0 |
| Asset value of US Government securities at beginning of year | 2011-03-21 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-21 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-21 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-03-21 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-21 | $0 |
| Income. Dividends from preferred stock | 2011-03-21 | $0 |
| Income. Dividends from common stock | 2011-03-21 | $3,338,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-21 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-21 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-21 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-21 | $0 |
| Contract administrator fees | 2011-03-21 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-21 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-21 | $716,349,046 |
| Aggregate proceeds on sale of assets | 2011-03-21 | $163,648,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-21 | $30,896,827 |
| 2010 : PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT 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 | $44,586,021 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,586,021 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $267,814,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,169,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,220,983 |
| 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 | $102,143,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,945,024 |
| Total of all expenses incurred | 2010-12-31 | $6,896,534 |
| Value of total assets at end of year | 2010-12-31 | $736,256,538 |
| Value of total assets at beginning of year | 2010-12-31 | $904,874,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,896,534 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,989,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,622,967 |
| 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 | $0 |
| 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 | $502,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,095,751 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,169,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,220,983 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,938 |
| 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 | $95,247,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $725,086,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $897,653,764 |
| 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 | $6,833,596 |
| 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 | $1,983,642 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| 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 | $19,405,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $454,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $454,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,004 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate 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 | $16,622,967 |
| 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 | $716,349,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $903,324,513 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $508,172,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $469,227,164 |
| 2011: PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010: PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: PRINCIPAL LARGECAP BLEND I SEPARATE ACCOUNT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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