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Plan Name | PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT |
Plan identification number | 019 |
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 |
---|---|---|---|---|---|
019 | 2018-01-01 | 2019-06-17 | |||
019 | 2017-01-01 | 2018-09-21 | |||
019 | 2016-01-01 | 2017-08-30 | |||
019 | 2015-01-01 | 2016-08-31 | |||
019 | 2014-01-01 | 2015-10-05 | |||
019 | 2013-01-01 | 2014-10-24 | |||
019 | 2012-01-01 | 2013-10-10 | |||
019 | 2011-01-01 | 2012-10-04 | |||
019 | 2010-01-01 | 2011-10-04 | |||
019 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2018 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-26 | $-476 |
Total unrealized appreciation/depreciation of assets | 2018-10-26 | $-476 |
Total transfer of assets to this plan | 2018-10-26 | $0 |
Total transfer of assets from this plan | 2018-10-26 | $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 paid | 2018-10-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-26 | $0 |
Total income from all sources (including contributions) | 2018-10-26 | $-3,877,649 |
Total loss/gain on sale of assets | 2018-10-26 | $0 |
Total of all expenses incurred | 2018-10-26 | $1,047,007 |
Value of total assets at end of year | 2018-10-26 | $0 |
Value of total assets at beginning of year | 2018-10-26 | $236,851,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-26 | $1,047,007 |
Total income from rents | 2018-10-26 | $0 |
Total interest from all sources | 2018-10-26 | $-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 year | 2018-10-26 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-26 | $0 |
Administrative expenses professional fees incurred | 2018-10-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-26 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-26 | $2,876,347 |
Assets. Loans (other than to participants) at end of year | 2018-10-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-26 | $4,752,681 |
Other income not declared elsewhere | 2018-10-26 | $4,044 |
Administrative expenses (other) incurred | 2018-10-26 | $39,216 |
Liabilities. Value of operating payables at end of year | 2018-10-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-26 | $0 |
Total non interest bearing cash at end of year | 2018-10-26 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-26 | $0 |
Value of net income/loss | 2018-10-26 | $-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 year | 2018-10-26 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-26 | $0 |
Investment advisory and management fees | 2018-10-26 | $1,007,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-26 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-10-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-26 | $1,292,838 |
Income. Interest from loans (other than to participants) | 2018-10-26 | $0 |
Interest earned on other investments | 2018-10-26 | $-275,154 |
Income. Interest from US Government securities | 2018-10-26 | $0 |
Income. Interest from corporate debt instruments | 2018-10-26 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-26 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-26 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-26 | $-248,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-26 | $-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 year | 2018-10-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-26 | $0 |
Asset value of US Government securities at end of year | 2018-10-26 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-26 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-10-26 | $-7,793,396 |
Net investment gain or loss from common/collective trusts | 2018-10-26 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-26 | $0 |
Income. Dividends from preferred stock | 2018-10-26 | $0 |
Income. Dividends from common stock | 2018-10-26 | $4,187,129 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-26 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-26 | $0 |
Contract administrator fees | 2018-10-26 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-26 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-26 | $232,931,509 |
Aggregate proceeds on sale of assets | 2018-10-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-26 | $0 |
2017 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-30,441,913 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-30,441,913 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $67,780,820 |
Total loss/gain on sale of assets | 2017-12-31 | $85,559,553 |
Total of all expenses incurred | 2017-12-31 | $2,574,702 |
Value of total assets at end of year | 2017-12-31 | $236,851,803 |
Value of total assets at beginning of year | 2017-12-31 | $603,850,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,574,702 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,876,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,405,441 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,752,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,915,486 |
Other income not declared elsewhere | 2017-12-31 | $1,019,193 |
Administrative expenses (other) incurred | 2017-12-31 | $58,897 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $2,515,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,292,838 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,609,891 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-248,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,120 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $11,617,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $232,931,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $597,613,126 |
Aggregate proceeds on sale of assets | 2017-12-31 | $106,309,149 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,749,596 |
2016 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,749,691 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,749,691 |
Total transfer of assets to this plan | 2016-12-31 | $25,690,907 |
Total transfer of assets from this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $51,352,620 |
Total loss/gain on sale of assets | 2016-12-31 | $25,228,439 |
Total of all expenses incurred | 2016-12-31 | $3,156,521 |
Value of total assets at end of year | 2016-12-31 | $603,850,878 |
Value of total assets at beginning of year | 2016-12-31 | $550,235,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,156,521 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,405,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,299,220 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,915,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $286,955 |
Other income not declared elsewhere | 2016-12-31 | $39,467 |
Administrative expenses (other) incurred | 2016-12-31 | $39,449 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $3,117,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,609,891 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,173,644 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $222,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-10,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,614 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $15,304,409 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $597,613,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $546,772,814 |
Aggregate proceeds on sale of assets | 2016-12-31 | $62,379,225 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,150,786 |
2015 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,644,744 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,644,744 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,507,964 |
Total loss/gain on sale of assets | 2015-12-31 | $13,253,141 |
Total of all expenses incurred | 2015-12-31 | $3,444,865 |
Value of total assets at end of year | 2015-12-31 | $550,235,190 |
Value of total assets at beginning of year | 2015-12-31 | $598,114,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,444,865 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,299,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,501,024 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $286,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,879,026 |
Other income not declared elsewhere | 2015-12-31 | $146,611 |
Administrative expenses (other) incurred | 2015-12-31 | $44,854 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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 year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $3,400,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,173,644 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,575,991 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $-10,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-95,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,199 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $12,723,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $546,772,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $591,133,734 |
Aggregate proceeds on sale of assets | 2015-12-31 | $41,855,114 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,601,973 |
2014 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,499,564 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,499,564 |
Total transfer of assets to this plan | 2014-12-31 | $5,282,391 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $66,101,946 |
Total loss/gain on sale of assets | 2014-12-31 | $58,344,919 |
Total of all expenses incurred | 2014-12-31 | $3,576,944 |
Value of total assets at end of year | 2014-12-31 | $598,114,814 |
Value of total assets at beginning of year | 2014-12-31 | $551,945,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,576,944 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,501,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,081,209 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,879,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $804,025 |
Other income not declared elsewhere | 2014-12-31 | $74,282 |
Administrative expenses (other) incurred | 2014-12-31 | $50,654 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,526,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,575,991 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,556,823 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-95,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-2,343,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,008 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $12,165,295 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $591,133,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $541,651,331 |
Aggregate proceeds on sale of assets | 2014-12-31 | $78,308,238 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,963,319 |
2013 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,379,978 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,379,978 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $150,454,068 |
Total loss/gain on sale of assets | 2013-12-31 | $99,685,592 |
Total of all expenses incurred | 2013-12-31 | $3,333,180 |
Value of total assets at end of year | 2013-12-31 | $551,945,995 |
Value of total assets at beginning of year | 2013-12-31 | $501,131,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,333,180 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,081,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $681,462 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $804,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,408,923 |
Other income not declared elsewhere | 2013-12-31 | $5,151 |
Administrative expenses (other) incurred | 2013-12-31 | $48,893 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $3,284,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,556,823 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,924,214 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-2,343,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,451,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,512 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $12,364,829 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $541,651,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $484,074,270 |
Aggregate proceeds on sale of assets | 2013-12-31 | $113,074,456 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,388,864 |
2012 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,160,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,160,000 |
Total transfer of assets to this plan | 2012-12-31 | $242,375,797 |
Total transfer of assets from this plan | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $60,720,461 |
Total loss/gain on sale of assets | 2012-12-31 | $25,220,535 |
Total of all expenses incurred | 2012-12-31 | $2,056,998 |
Value of total assets at end of year | 2012-12-31 | $501,131,205 |
Value of total assets at beginning of year | 2012-12-31 | $219,719,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,056,998 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $681,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $503,462 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,408,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,145,042 |
Other income not declared elsewhere | 2012-12-31 | $11,037 |
Administrative expenses (other) incurred | 2012-12-31 | $45,668 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $2,011,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,924,214 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,346,781 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,451,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-180,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,404 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $9,307,478 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $484,074,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $217,049,487 |
Aggregate proceeds on sale of assets | 2012-12-31 | $37,793,073 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,572,538 |
2011 : PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,535,138 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,535,138 |
Total transfer of assets to this plan | 2011-12-31 | $7,112,730 |
Total transfer of assets from this plan | 2011-12-31 | $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 paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,738,081 |
Total loss/gain on sale of assets | 2011-12-31 | $15,266,820 |
Total of all expenses incurred | 2011-12-31 | $1,798,758 |
Value of total assets at end of year | 2011-12-31 | $219,719,599 |
Value of total assets at beginning of year | 2011-12-31 | $254,465,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,798,758 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $503,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,096,186 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,145,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,042,001 |
Other income not declared elsewhere | 2011-12-31 | $67,765 |
Administrative expenses (other) incurred | 2011-12-31 | $38,256 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $1,760,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,346,781 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,344 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $2,371 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $-180,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,587 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $4,925,669 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $217,049,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $252,367,870 |
Aggregate proceeds on sale of assets | 2011-12-31 | $33,092,937 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,826,117 |
2010 : PRINCIPAL LARGECAP VALUE 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 | $20,530,849 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,530,849 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 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 | $33,759,154 |
Total loss/gain on sale of assets | 2010-12-31 | $7,809,063 |
Total of all expenses incurred | 2010-12-31 | $1,930,176 |
Value of total assets at end of year | 2010-12-31 | $254,465,401 |
Value of total assets at beginning of year | 2010-12-31 | $282,467,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,930,176 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 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 | $2,096,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $486,308 |
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 | $6,042,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,402,493 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $36,445 |
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 | $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 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 | $1,893,731 |
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 | $1,344 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,385,815 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $283,053 |
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 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 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 | $11,962 |
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 | $5,124,211 |
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 | $252,367,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $277,559,057 |
Aggregate proceeds on sale of assets | 2010-12-31 | $598,127,932 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $590,318,869 |
2018: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: PRINCIPAL LARGECAP VALUE SEPARATE ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |