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PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT
Plan identification number 019

PRINCIPAL LARGECAP VALUE 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 LARGECAP VALUE SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0192018-01-012019-06-17
0192017-01-012018-09-21
0192016-01-012017-08-30
0192015-01-012016-08-31
0192014-01-012015-10-05
0192013-01-012014-10-24
0192012-01-012013-10-10
0192011-01-012012-10-04
0192010-01-012011-10-04
0192009-01-012010-10-09

Financial Data on PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT

Measure Date Value
2018 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-26$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-26$-476
Total unrealized appreciation/depreciation of assets2018-10-26$-476
Total transfer of assets to this plan2018-10-26$0
Total transfer of assets from this plan2018-10-26$227,174,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-26$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-26$4,752,681
Expenses. Interest paid2018-10-26$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-26$0
Total income from all sources (including contributions)2018-10-26$-3,877,649
Total loss/gain on sale of assets2018-10-26$0
Total of all expenses incurred2018-10-26$1,047,007
Value of total assets at end of year2018-10-26$0
Value of total assets at beginning of year2018-10-26$236,851,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-26$1,047,007
Total income from rents2018-10-26$0
Total interest from all sources2018-10-26$-274,950
Total dividends received (eg from common stock, registered investment company shares)2018-10-26$4,187,129
Total dividends received from registered investment company shares (eg mutual funds)2018-10-26$0
Assets. Real estate other than employer real property at end of year2018-10-26$0
Assets. Real estate other than employer real property at beginning of year2018-10-26$0
Administrative expenses professional fees incurred2018-10-26$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-26$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-26$0
Assets. Other investments not covered elsewhere at end of year2018-10-26$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-26$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-26$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-26$2,876,347
Assets. Loans (other than to participants) at end of year2018-10-26$0
Assets. Loans (other than to participants) at beginning of year2018-10-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-26$4,752,681
Other income not declared elsewhere2018-10-26$4,044
Administrative expenses (other) incurred2018-10-26$39,216
Liabilities. Value of operating payables at end of year2018-10-26$0
Liabilities. Value of operating payables at beginning of year2018-10-26$0
Total non interest bearing cash at end of year2018-10-26$0
Total non interest bearing cash at beginning of year2018-10-26$0
Value of net income/loss2018-10-26$-4,924,656
Value of net assets at end of year (total assets less liabilities)2018-10-26$0
Value of net assets at beginning of year (total assets less liabilities)2018-10-26$232,099,122
Assets. partnership/joint venture interests at end of year2018-10-26$0
Assets. partnership/joint venture interests at beginning of year2018-10-26$0
Investment advisory and management fees2018-10-26$1,007,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-26$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-26$0
Value of interest in pooled separate accounts at end of year2018-10-26$0
Value of interest in pooled separate accounts at beginning of year2018-10-26$1,292,838
Income. Interest from loans (other than to participants)2018-10-26$0
Interest earned on other investments2018-10-26$-275,154
Income. Interest from US Government securities2018-10-26$0
Income. Interest from corporate debt instruments2018-10-26$0
Value of interest in master investment trust accounts at end of year2018-10-26$0
Value of interest in master investment trust accounts at beginning of year2018-10-26$0
Value of interest in common/collective trusts at end of year2018-10-26$0
Value of interest in common/collective trusts at beginning of year2018-10-26$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-26$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-26$-248,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-26$-248,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-26$204
Assets. Value of investments in 103.12 investment entities at end of year2018-10-26$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-26$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-26$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-26$0
Asset value of US Government securities at end of year2018-10-26$0
Asset value of US Government securities at beginning of year2018-10-26$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-26$0
Net investment gain/loss from pooled separate accounts2018-10-26$-7,793,396
Net investment gain or loss from common/collective trusts2018-10-26$0
Net gain/loss from 103.12 investment entities2018-10-26$0
Income. Dividends from preferred stock2018-10-26$0
Income. Dividends from common stock2018-10-26$4,187,129
Asset. Corporate debt instrument preferred debt at end of year2018-10-26$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-26$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-26$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-26$0
Contract administrator fees2018-10-26$0
Assets. Corporate common stocks other than exployer securities at end of year2018-10-26$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-26$232,931,509
Aggregate proceeds on sale of assets2018-10-26$0
Aggregate carrying amount (costs) on sale of assets2018-10-26$0
2017 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-30,441,913
Total unrealized appreciation/depreciation of assets2017-12-31$-30,441,913
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$434,042,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,752,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,915,486
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$67,780,820
Total loss/gain on sale of assets2017-12-31$85,559,553
Total of all expenses incurred2017-12-31$2,574,702
Value of total assets at end of year2017-12-31$236,851,803
Value of total assets at beginning of year2017-12-31$603,850,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,574,702
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,617,852
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$2,876,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,405,441
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$4,752,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,915,486
Other income not declared elsewhere2017-12-31$1,019,193
Administrative expenses (other) incurred2017-12-31$58,897
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$65,206,118
Value of net assets at end of year (total assets less liabilities)2017-12-31$232,099,122
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$600,935,392
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$2,515,805
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$1,292,838
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,609,891
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$-248,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$222,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$222,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15
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$26,120
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$11,617,852
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$232,931,509
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$597,613,126
Aggregate proceeds on sale of assets2017-12-31$106,309,149
Aggregate carrying amount (costs) on sale of assets2017-12-31$20,749,596
2016 : PRINCIPAL LARGECAP VALUE 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$10,749,691
Total unrealized appreciation/depreciation of assets2016-12-31$10,749,691
Total transfer of assets to this plan2016-12-31$25,690,907
Total transfer of assets from this plan2016-12-31$22,899,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,915,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$286,955
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$51,352,620
Total loss/gain on sale of assets2016-12-31$25,228,439
Total of all expenses incurred2016-12-31$3,156,521
Value of total assets at end of year2016-12-31$603,850,878
Value of total assets at beginning of year2016-12-31$550,235,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,156,521
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,304,409
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$3,405,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,299,220
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,915,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$286,955
Other income not declared elsewhere2016-12-31$39,467
Administrative expenses (other) incurred2016-12-31$39,449
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$48,196,099
Value of net assets at end of year (total assets less liabilities)2016-12-31$600,935,392
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$549,948,235
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$3,117,072
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$2,609,891
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,173,644
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$222,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$-10,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$-10,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
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$30,614
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$15,304,409
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$597,613,126
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$546,772,814
Aggregate proceeds on sale of assets2016-12-31$62,379,225
Aggregate carrying amount (costs) on sale of assets2016-12-31$37,150,786
2015 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-28,644,744
Total unrealized appreciation/depreciation of assets2015-12-31$-28,644,744
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$38,334,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$286,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,879,026
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$0
Total income from all sources (including contributions)2015-12-31$-2,507,964
Total loss/gain on sale of assets2015-12-31$13,253,141
Total of all expenses incurred2015-12-31$3,444,865
Value of total assets at end of year2015-12-31$550,235,190
Value of total assets at beginning of year2015-12-31$598,114,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,444,865
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,723,827
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$1,299,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,501,024
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$286,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,879,026
Other income not declared elsewhere2015-12-31$146,611
Administrative expenses (other) incurred2015-12-31$44,854
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-5,952,829
Value of net assets at end of year (total assets less liabilities)2015-12-31$549,948,235
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$594,235,788
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$3,400,011
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$2,173,644
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,575,991
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$-10,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$-95,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$-95,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
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$13,199
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$12,723,827
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$546,772,814
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$591,133,734
Aggregate proceeds on sale of assets2015-12-31$41,855,114
Aggregate carrying amount (costs) on sale of assets2015-12-31$28,601,973
2014 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,499,564
Total unrealized appreciation/depreciation of assets2014-12-31$-4,499,564
Total transfer of assets to this plan2014-12-31$5,282,391
Total transfer of assets from this plan2014-12-31$24,713,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,879,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$804,025
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$66,101,946
Total loss/gain on sale of assets2014-12-31$58,344,919
Total of all expenses incurred2014-12-31$3,576,944
Value of total assets at end of year2014-12-31$598,114,814
Value of total assets at beginning of year2014-12-31$551,945,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,576,944
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,165,295
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$2,501,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,081,209
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$3,879,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$804,025
Other income not declared elsewhere2014-12-31$74,282
Administrative expenses (other) incurred2014-12-31$50,654
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$62,525,002
Value of net assets at end of year (total assets less liabilities)2014-12-31$594,235,788
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$551,141,970
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$3,526,290
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$4,575,991
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,556,823
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$-95,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$-2,343,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$-2,343,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
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$17,008
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$12,165,295
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$591,133,734
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$541,651,331
Aggregate proceeds on sale of assets2014-12-31$78,308,238
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,963,319
2013 : PRINCIPAL LARGECAP VALUE 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$38,379,978
Total unrealized appreciation/depreciation of assets2013-12-31$38,379,978
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$93,701,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$804,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,408,923
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$150,454,068
Total loss/gain on sale of assets2013-12-31$99,685,592
Total of all expenses incurred2013-12-31$3,333,180
Value of total assets at end of year2013-12-31$551,945,995
Value of total assets at beginning of year2013-12-31$501,131,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,333,180
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,364,829
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$3,081,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$681,462
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$804,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,408,923
Other income not declared elsewhere2013-12-31$5,151
Administrative expenses (other) incurred2013-12-31$48,893
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$147,120,888
Value of net assets at end of year (total assets less liabilities)2013-12-31$551,141,970
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$497,722,282
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$3,284,287
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$9,556,823
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,924,214
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$-2,343,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,451,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,451,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6
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$18,512
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$12,364,829
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$541,651,331
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$484,074,270
Aggregate proceeds on sale of assets2013-12-31$113,074,456
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,388,864
2012 : PRINCIPAL LARGECAP VALUE 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$26,160,000
Total unrealized appreciation/depreciation of assets2012-12-31$26,160,000
Total transfer of assets to this plan2012-12-31$242,375,797
Total transfer of assets from this plan2012-12-31$21,891,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,408,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,145,042
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$60,720,461
Total loss/gain on sale of assets2012-12-31$25,220,535
Total of all expenses incurred2012-12-31$2,056,998
Value of total assets at end of year2012-12-31$501,131,205
Value of total assets at beginning of year2012-12-31$219,719,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,056,998
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,307,478
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$681,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$503,462
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$3,408,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,145,042
Other income not declared elsewhere2012-12-31$11,037
Administrative expenses (other) incurred2012-12-31$45,668
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$58,663,463
Value of net assets at end of year (total assets less liabilities)2012-12-31$497,722,282
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$218,574,557
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$2,011,330
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$12,924,214
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,346,781
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$0
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$3,451,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$-180,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$-180,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
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$21,404
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$9,307,478
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$484,074,270
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$217,049,487
Aggregate proceeds on sale of assets2012-12-31$37,793,073
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,572,538
2011 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,535,138
Total unrealized appreciation/depreciation of assets2011-12-31$-16,535,138
Total transfer of assets to this plan2011-12-31$7,112,730
Total transfer of assets from this plan2011-12-31$38,900,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,145,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,042,001
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$3,738,081
Total loss/gain on sale of assets2011-12-31$15,266,820
Total of all expenses incurred2011-12-31$1,798,758
Value of total assets at end of year2011-12-31$219,719,599
Value of total assets at beginning of year2011-12-31$254,465,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,798,758
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$2,378
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,925,669
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$503,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,096,186
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$1,145,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,042,001
Other income not declared elsewhere2011-12-31$67,765
Administrative expenses (other) incurred2011-12-31$38,256
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$1,939,323
Value of net assets at end of year (total assets less liabilities)2011-12-31$218,574,557
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$248,423,399
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$1,760,502
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$2,346,781
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,344
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$2,371
Income. Interest from US Government securities2011-12-31$0
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$-180,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7
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$0
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$10,587
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$4,925,669
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$217,049,487
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$252,367,870
Aggregate proceeds on sale of assets2011-12-31$33,092,937
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,826,117
2010 : PRINCIPAL LARGECAP VALUE 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$20,530,849
Total unrealized appreciation/depreciation of assets2010-12-31$20,530,849
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$64,470,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,042,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,402,493
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$33,759,154
Total loss/gain on sale of assets2010-12-31$7,809,063
Total of all expenses incurred2010-12-31$1,930,176
Value of total assets at end of year2010-12-31$254,465,401
Value of total assets at beginning of year2010-12-31$282,467,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,930,176
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$283,069
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,124,211
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,096,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$486,308
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$6,042,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,402,493
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$36,445
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$31,828,978
Value of net assets at end of year (total assets less liabilities)2010-12-31$248,423,400
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$281,064,702
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$1,893,731
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$1,344
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,385,815
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$283,053
Income. Interest from US Government securities2010-12-31$0
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$36,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$36,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16
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$0
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$11,962
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$5,124,211
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$252,367,871
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$277,559,057
Aggregate proceeds on sale of assets2010-12-31$598,127,932
Aggregate carrying amount (costs) on sale of assets2010-12-31$590,318,869

Form 5500 Responses for PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT

2018: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL LARGECAP VALUE 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 LARGECAP VALUE SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2010: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

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