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PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT
Plan identification number 028

PRINCIPAL SMALLCAP S&P 600 INDEX 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 SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0282022-01-01
0282021-01-01
0282020-01-01
0282019-01-01
0282018-01-01
0282017-01-012018-09-21
0282016-01-012017-08-30
0282015-01-012016-08-31
0282014-01-012015-10-05
0282013-01-012014-10-24
0282012-01-012013-10-10
0282011-01-012012-10-04
0282009-01-012010-10-09

Financial Data on PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT

Measure Date Value
2022 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,012,913
Total unrealized appreciation/depreciation of assets2022-12-31$1,012,913
Total transfer of assets to this plan2022-12-31$303,954,218
Total transfer of assets from this plan2022-12-31$953,804,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,490,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$60,569,450
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-910,193,527
Total loss/gain on sale of assets2022-12-31$-25,864,195
Total of all expenses incurred2022-12-31$11,092,740
Value of total assets at end of year2022-12-31$4,333,744,116
Value of total assets at beginning of year2022-12-31$5,953,959,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,092,740
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$-386,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$75,632,013
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$10,586,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$104,271,515
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,490,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$60,569,450
Other income not declared elsewhere2022-12-31$336,699
Administrative expenses (other) incurred2022-12-31$186,252
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-921,286,267
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,322,253,600
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,893,389,863
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$10,906,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$151,699,732
Value of interest in pooled separate accounts at beginning of year2022-12-31$79,994,960
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$-387,770
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,226,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,764
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-960,924,951
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$75,632,013
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,164,231,240
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,769,692,838
Aggregate proceeds on sale of assets2022-12-31$-25,864,195
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
2021 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,430
Total unrealized appreciation/depreciation of assets2021-12-31$-1,430
Total transfer of assets to this plan2021-12-31$439,403,272
Total transfer of assets from this plan2021-12-31$618,431,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$60,569,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,264,795
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,269,409,540
Total loss/gain on sale of assets2021-12-31$12,306,756
Total of all expenses incurred2021-12-31$13,415,231
Value of total assets at end of year2021-12-31$5,953,959,313
Value of total assets at beginning of year2021-12-31$4,839,688,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,415,231
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$918,312
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$80,156,049
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$104,271,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,537,901
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$60,569,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$23,264,795
Other income not declared elsewhere2021-12-31$392,189
Administrative expenses (other) incurred2021-12-31$211,099
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$1,255,994,309
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,893,389,863
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,816,423,943
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$13,204,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$79,994,960
Value of interest in pooled separate accounts at beginning of year2021-12-31$51,129,726
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$918,312
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,816,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,816,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$1,175,637,664
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$80,156,049
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,769,692,838
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,780,204,916
Aggregate proceeds on sale of assets2021-12-31$36,553,729
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,246,973
2020 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-8,091
Total unrealized appreciation/depreciation of assets2020-12-31$-8,091
Total transfer of assets to this plan2020-12-31$56,789,751
Total transfer of assets from this plan2020-12-31$569,982,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,264,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,645,552
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$442,477,810
Total loss/gain on sale of assets2020-12-31$10,312,483
Total of all expenses incurred2020-12-31$4,552,566
Value of total assets at end of year2020-12-31$4,839,688,738
Value of total assets at beginning of year2020-12-31$4,920,337,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,552,566
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$-1,194,571
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$65,043,318
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,537,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$20,923,163
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$23,264,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,645,552
Other income not declared elsewhere2020-12-31$92,717
Administrative expenses (other) incurred2020-12-31$207,597
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$437,925,244
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,816,423,943
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,891,691,685
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$4,344,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$51,129,726
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,805,524
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$-1,194,999
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,816,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$428
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$368,231,954
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$65,043,318
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,780,204,916
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,886,608,550
Aggregate proceeds on sale of assets2020-12-31$13,453,792
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,141,309
2019 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-10,273
Total unrealized appreciation/depreciation of assets2019-12-31$-10,273
Total transfer of assets to this plan2019-12-31$238,695,411
Total transfer of assets from this plan2019-12-31$545,171,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,645,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,333,119
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$947,106,227
Total loss/gain on sale of assets2019-12-31$4,087,366
Total of all expenses incurred2019-12-31$6,194,202
Value of total assets at end of year2019-12-31$4,920,337,237
Value of total assets at beginning of year2019-12-31$4,351,588,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,194,202
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$804,055
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$74,751,905
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$20,923,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$81,251,023
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,645,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$94,333,119
Other income not declared elsewhere2019-12-31$386,885
Administrative expenses (other) incurred2019-12-31$189,011
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$940,912,025
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,891,691,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,257,255,505
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$6,005,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$12,805,524
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,804,766
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$798,990
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,065
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$867,086,289
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$74,751,905
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,886,608,550
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,249,532,835
Aggregate proceeds on sale of assets2019-12-31$17,136,564
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,049,198
2018 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-191,212
Total unrealized appreciation/depreciation of assets2018-12-31$-191,212
Total transfer of assets to this plan2018-12-31$590,690,208
Total transfer of assets from this plan2018-12-31$564,158,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$94,333,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,767,935
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-433,112,194
Total loss/gain on sale of assets2018-12-31$-14,174,713
Total of all expenses incurred2018-12-31$7,334,027
Value of total assets at end of year2018-12-31$4,351,588,624
Value of total assets at beginning of year2018-12-31$4,694,938,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,334,027
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$-355,588
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$71,290,678
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$81,251,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,202,709
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$94,333,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,767,935
Other income not declared elsewhere2018-12-31$120,165
Administrative expenses (other) incurred2018-12-31$126,904
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-440,446,221
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,257,255,505
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,671,170,440
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$7,207,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$20,804,766
Value of interest in pooled separate accounts at beginning of year2018-12-31$116,774,046
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$-358,193
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,027,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,027,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,605
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-489,801,524
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$71,290,678
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,249,532,835
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,565,933,986
Aggregate proceeds on sale of assets2018-12-31$24,472,506
Aggregate carrying amount (costs) on sale of assets2018-12-31$38,647,219
2017 : PRINCIPAL SMALLCAP S&P 600 INDEX 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$224,081,225
Total unrealized appreciation/depreciation of assets2017-12-31$224,081,225
Total transfer of assets to this plan2017-12-31$494,163,508
Total transfer of assets from this plan2017-12-31$580,298,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,767,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,078,907
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$550,549,162
Total loss/gain on sale of assets2017-12-31$264,644,381
Total of all expenses incurred2017-12-31$8,179,441
Value of total assets at end of year2017-12-31$4,694,938,375
Value of total assets at beginning of year2017-12-31$4,247,014,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,179,441
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$3,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$60,667,633
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$6,202,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,179,928
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$23,767,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,078,907
Other income not declared elsewhere2017-12-31$190,145
Administrative expenses (other) incurred2017-12-31$141,755
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$542,369,721
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,671,170,440
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,214,935,228
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$8,037,686
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$116,774,046
Value of interest in pooled separate accounts at beginning of year2017-12-31$144,264,266
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$3,100
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,027,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$38,189,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$38,189,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$524
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$962,154
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$60,667,633
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$4,565,933,986
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,056,380,134
Aggregate proceeds on sale of assets2017-12-31$328,546,547
Aggregate carrying amount (costs) on sale of assets2017-12-31$63,902,166
2016 : PRINCIPAL SMALLCAP S&P 600 INDEX 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$564,742,007
Total unrealized appreciation/depreciation of assets2016-12-31$564,742,007
Total transfer of assets to this plan2016-12-31$679,607,351
Total transfer of assets from this plan2016-12-31$421,408,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,078,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,953,938
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$863,470,980
Total loss/gain on sale of assets2016-12-31$246,235,344
Total of all expenses incurred2016-12-31$7,306,595
Value of total assets at end of year2016-12-31$4,247,014,135
Value of total assets at beginning of year2016-12-31$3,127,526,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,306,595
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$51,653,571
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$8,179,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,784,081
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$32,078,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$26,953,938
Other income not declared elsewhere2016-12-31$450,878
Administrative expenses (other) incurred2016-12-31$122,966
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$856,164,385
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,214,935,228
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,100,572,159
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$7,183,629
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$144,264,266
Value of interest in pooled separate accounts at beginning of year2016-12-31$55,021,781
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$38,189,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,675,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,675,669
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$389,180
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$51,653,571
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$4,056,380,134
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,053,044,566
Aggregate proceeds on sale of assets2016-12-31$319,370,606
Aggregate carrying amount (costs) on sale of assets2016-12-31$73,135,262
2015 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-389,481,114
Total unrealized appreciation/depreciation of assets2015-12-31$-389,481,114
Total transfer of assets to this plan2015-12-31$355,107,279
Total transfer of assets from this plan2015-12-31$352,273,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,953,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,868,400
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$0
Total income from all sources (including contributions)2015-12-31$-62,605,079
Total loss/gain on sale of assets2015-12-31$276,377,803
Total of all expenses incurred2015-12-31$7,661,349
Value of total assets at end of year2015-12-31$3,127,526,097
Value of total assets at beginning of year2015-12-31$3,198,873,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,661,349
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$48,172,171
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$15,784,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,514,984
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$26,953,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$30,868,400
Other income not declared elsewhere2015-12-31$2,181,730
Administrative expenses (other) incurred2015-12-31$165,158
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-70,266,428
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,100,572,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,168,004,992
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$7,496,191
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$55,021,781
Value of interest in pooled separate accounts at beginning of year2015-12-31$24,965,308
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$3,675,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,571,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,571,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$62
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$144,269
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$48,172,171
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$3,053,044,566
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,167,821,871
Aggregate proceeds on sale of assets2015-12-31$356,392,957
Aggregate carrying amount (costs) on sale of assets2015-12-31$80,015,154
2014 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-62,475,620
Total unrealized appreciation/depreciation of assets2014-12-31$-62,475,620
Total transfer of assets to this plan2014-12-31$199,503,635
Total transfer of assets from this plan2014-12-31$325,167,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,868,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,943,601
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$175,618,169
Total loss/gain on sale of assets2014-12-31$193,690,978
Total of all expenses incurred2014-12-31$8,157,558
Value of total assets at end of year2014-12-31$3,198,873,392
Value of total assets at beginning of year2014-12-31$3,153,152,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,157,558
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$41
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$43,084,835
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$4,514,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,243,190
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$30,868,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$26,943,601
Other income not declared elsewhere2014-12-31$1,243,426
Administrative expenses (other) incurred2014-12-31$172,654
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$167,460,611
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,168,004,992
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,126,208,548
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$7,984,904
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$24,965,308
Value of interest in pooled separate accounts at beginning of year2014-12-31$93,760,750
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,571,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,640,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,640,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$41
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$74,509
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$43,084,835
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$3,167,821,871
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,048,507,791
Aggregate proceeds on sale of assets2014-12-31$236,136,833
Aggregate carrying amount (costs) on sale of assets2014-12-31$42,445,855
2013 : PRINCIPAL SMALLCAP S&P 600 INDEX 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$677,018,808
Total unrealized appreciation/depreciation of assets2013-12-31$677,018,808
Total transfer of assets to this plan2013-12-31$632,908,646
Total transfer of assets from this plan2013-12-31$340,317,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,943,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,565,358
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$872,898,442
Total loss/gain on sale of assets2013-12-31$164,559,815
Total of all expenses incurred2013-12-31$7,178,601
Value of total assets at end of year2013-12-31$3,153,152,149
Value of total assets at beginning of year2013-12-31$1,978,462,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,178,601
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,120,155
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$4,243,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,625,035
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$26,943,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,565,358
Other income not declared elsewhere2013-12-31$89,110
Administrative expenses (other) incurred2013-12-31$147,922
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$865,719,841
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,126,208,548
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,967,897,063
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$7,030,679
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$93,760,750
Value of interest in pooled separate accounts at beginning of year2013-12-31$37,572,981
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,640,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,792,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,792,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$64
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$110,490
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$31,120,155
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$3,048,507,791
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,933,472,241
Aggregate proceeds on sale of assets2013-12-31$194,523,141
Aggregate carrying amount (costs) on sale of assets2013-12-31$29,963,326
2012 : PRINCIPAL SMALLCAP S&P 600 INDEX 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$184,017,325
Total unrealized appreciation/depreciation of assets2012-12-31$184,017,325
Total transfer of assets to this plan2012-12-31$339,733,003
Total transfer of assets from this plan2012-12-31$213,564,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,565,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,339,799
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$268,111,413
Total loss/gain on sale of assets2012-12-31$49,566,609
Total of all expenses incurred2012-12-31$5,598,616
Value of total assets at end of year2012-12-31$1,978,462,421
Value of total assets at beginning of year2012-12-31$1,590,555,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,598,616
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$136
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,343,373
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$5,625,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,091,755
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$10,565,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,339,799
Other income not declared elsewhere2012-12-31$88,057
Administrative expenses (other) incurred2012-12-31$128,227
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$262,512,797
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,967,897,063
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,579,216,177
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$5,470,389
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$37,572,981
Value of interest in pooled separate accounts at beginning of year2012-12-31$33,238,101
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$1,792,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,930,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,930,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$136
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$95,913
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$34,343,373
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$1,933,472,241
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,551,295,923
Aggregate proceeds on sale of assets2012-12-31$80,094,945
Aggregate carrying amount (costs) on sale of assets2012-12-31$30,528,336
2011 : PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-94,876,516
Total unrealized appreciation/depreciation of assets2011-12-31$-94,876,516
Total transfer of assets to this plan2011-12-31$339,751,112
Total transfer of assets from this plan2011-12-31$199,339,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,339,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,852,393
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$7,378,616
Total loss/gain on sale of assets2011-12-31$83,901,742
Total of all expenses incurred2011-12-31$5,331,721
Value of total assets at end of year2011-12-31$1,590,555,976
Value of total assets at beginning of year2011-12-31$1,452,609,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,331,721
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$959
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,184,666
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$2,091,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$807,094
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$11,339,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,852,393
Other income not declared elsewhere2011-12-31$84,909
Administrative expenses (other) incurred2011-12-31$109,681
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$2,046,895
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,579,216,177
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,436,757,180
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$5,222,040
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$33,238,101
Value of interest in pooled separate accounts at beginning of year2011-12-31$58,514,397
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$861
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$3,930,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,467,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,467,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$98
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$82,856
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$18,184,666
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$1,551,295,923
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,388,820,598
Aggregate proceeds on sale of assets2011-12-31$122,214,461
Aggregate carrying amount (costs) on sale of assets2011-12-31$38,312,719
2010 : PRINCIPAL SMALLCAP S&P 600 INDEX 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$214,008,792
Total unrealized appreciation/depreciation of assets2010-12-31$214,008,792
Total transfer of assets to this plan2010-12-31$318,948,520
Total transfer of assets from this plan2010-12-31$172,296,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,852,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,269,871
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$282,871,196
Total loss/gain on sale of assets2010-12-31$52,782,955
Total of all expenses incurred2010-12-31$4,508,249
Value of total assets at end of year2010-12-31$1,452,609,573
Value of total assets at beginning of year2010-12-31$1,017,012,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,508,249
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$94,696
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,914,453
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$807,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$216,056
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$15,852,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,269,871
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$89,415
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$278,362,947
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,436,757,180
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,011,742,542
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$4,418,834
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$58,514,397
Value of interest in pooled separate accounts at beginning of year2010-12-31$27,727,015
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$94,625
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$4,467,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,893,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,893,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$71
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$70,300
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$15,914,453
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,388,820,598
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$986,175,635
Aggregate proceeds on sale of assets2010-12-31$207,710,428
Aggregate carrying amount (costs) on sale of assets2010-12-31$154,927,473

Form 5500 Responses for PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT

2022: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL SMALLCAP S&P 600 INDEX 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 SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

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