?>
Logo

PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 401k Plan overview

Plan NamePRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT
Plan identification number 098

PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about ALTITUDE HOLDINGS SERVICE INC

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

DES MOINES
United States of America (USA)
50309

More information about ALTITUDE HOLDINGS SERVICE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0982014-01-012015-02-03
0982013-01-012014-10-24
0982012-01-012013-10-10
0982011-01-012012-10-05
0982009-01-012010-10-10

Financial Data on PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT

Measure Date Value
2014 : PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-06$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-06$0
Total unrealized appreciation/depreciation of assets2014-06-06$0
Total transfer of assets to this plan2014-06-06$0
Total transfer of assets from this plan2014-06-06$209,241,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-06$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-06$15
Expenses. Interest paid2014-06-06$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-06$0
Total income from all sources (including contributions)2014-06-06$9,018,510
Total loss/gain on sale of assets2014-06-06$0
Total of all expenses incurred2014-06-06$370,287
Value of total assets at end of year2014-06-06$0
Value of total assets at beginning of year2014-06-06$200,593,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-06$370,287
Total income from rents2014-06-06$0
Total interest from all sources2014-06-06$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-06$37,026,517
Total dividends received from registered investment company shares (eg mutual funds)2014-06-06$37,026,517
Assets. Real estate other than employer real property at end of year2014-06-06$0
Assets. Real estate other than employer real property at beginning of year2014-06-06$0
Administrative expenses professional fees incurred2014-06-06$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-06$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-06$0
Assets. Other investments not covered elsewhere at end of year2014-06-06$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-06$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-06$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-06$0
Assets. Loans (other than to participants) at end of year2014-06-06$0
Assets. Loans (other than to participants) at beginning of year2014-06-06$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-06$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-06$15
Other income not declared elsewhere2014-06-06$34
Administrative expenses (other) incurred2014-06-06$0
Total non interest bearing cash at end of year2014-06-06$0
Total non interest bearing cash at beginning of year2014-06-06$0
Value of net income/loss2014-06-06$8,648,223
Value of net assets at end of year (total assets less liabilities)2014-06-06$0
Value of net assets at beginning of year (total assets less liabilities)2014-06-06$200,593,745
Assets. partnership/joint venture interests at end of year2014-06-06$0
Assets. partnership/joint venture interests at beginning of year2014-06-06$0
Investment advisory and management fees2014-06-06$370,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-06$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-06$200,593,760
Value of interest in pooled separate accounts at end of year2014-06-06$0
Value of interest in pooled separate accounts at beginning of year2014-06-06$0
Income. Interest from loans (other than to participants)2014-06-06$0
Interest earned on other investments2014-06-06$0
Income. Interest from US Government securities2014-06-06$0
Income. Interest from corporate debt instruments2014-06-06$0
Value of interest in master investment trust accounts at end of year2014-06-06$0
Value of interest in master investment trust accounts at beginning of year2014-06-06$0
Value of interest in common/collective trusts at end of year2014-06-06$0
Value of interest in common/collective trusts at beginning of year2014-06-06$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-06$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-06$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-06$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-06$0
Assets. Value of investments in 103.12 investment entities at end of year2014-06-06$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-06$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-06$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-06$0
Asset value of US Government securities at end of year2014-06-06$0
Asset value of US Government securities at beginning of year2014-06-06$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-06$-28,008,041
Net investment gain/loss from pooled separate accounts2014-06-06$0
Net investment gain or loss from common/collective trusts2014-06-06$0
Net gain/loss from 103.12 investment entities2014-06-06$0
Income. Dividends from preferred stock2014-06-06$0
Income. Dividends from common stock2014-06-06$0
Asset. Corporate debt instrument preferred debt at end of year2014-06-06$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-06$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-06$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-06$0
Contract administrator fees2014-06-06$0
Assets. Corporate common stocks other than exployer securities at end of year2014-06-06$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-06$0
Aggregate proceeds on sale of assets2014-06-06$0
Aggregate carrying amount (costs) on sale of assets2014-06-06$0
2013 : PRINCIPAL LARGECAP VALUE I 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$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$38,011,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$86
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$52,981,736
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$864,912
Value of total assets at end of year2013-12-31$200,593,760
Value of total assets at beginning of year2013-12-31$186,488,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$864,912
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$24,353,408
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$24,353,408
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
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$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$86
Other income not declared elsewhere2013-12-31$91
Administrative expenses (other) incurred2013-12-31$0
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$52,116,824
Value of net assets at end of year (total assets less liabilities)2013-12-31$200,593,745
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$186,487,959
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$864,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$200,593,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$186,488,045
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
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$28,628,237
Net investment gain/loss from pooled separate accounts2013-12-31$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
2012 : PRINCIPAL LARGECAP VALUE I 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$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$44,342,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$86
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,311
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$30,043,618
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$843,489
Value of total assets at end of year2012-12-31$186,488,045
Value of total assets at beginning of year2012-12-31$201,633,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$843,489
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,817,222
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,817,222
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
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$86
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,311
Other income not declared elsewhere2012-12-31$97
Administrative expenses (other) incurred2012-12-31$0
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$29,200,129
Value of net assets at end of year (total assets less liabilities)2012-12-31$186,487,959
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$201,629,866
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$843,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$186,488,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$201,633,177
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
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$26,226,299
Net investment gain/loss from pooled separate accounts2012-12-31$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
2011 : PRINCIPAL LARGECAP VALUE I 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$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$120,156,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$-24,576
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$0
Total income from all sources (including contributions)2011-12-31$-748,580
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,045,979
Value of total assets at end of year2011-12-31$201,633,177
Value of total assets at beginning of year2011-12-31$323,555,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,045,979
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,408,863
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,408,863
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
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$3,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$-24,576
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-1,794,559
Value of net assets at end of year (total assets less liabilities)2011-12-31$201,629,866
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$323,580,441
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$1,045,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$201,633,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$323,555,865
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,157,443
Net investment gain/loss from pooled separate accounts2011-12-31$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
2010 : PRINCIPAL LARGECAP VALUE I 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$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$539,738,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$-24,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$58,667,749
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,609,744
Value of total assets at end of year2010-12-31$323,555,865
Value of total assets at beginning of year2010-12-31$806,260,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,609,744
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,677,547
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,677,547
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,419
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$-24,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
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$57,058,005
Value of net assets at end of year (total assets less liabilities)2010-12-31$323,580,441
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$806,260,891
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$1,609,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$323,555,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$806,235,472
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
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$53,990,202
Net investment gain/loss from pooled separate accounts2010-12-31$0
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$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0

Form 5500 Responses for PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT

2014: PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013: PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL LARGECAP VALUE I SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3