ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL SELECT SAVINGS SVF MASTER TRUST
Measure | Date | Value |
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2022 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,538,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,556 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,725,267 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $217,457,456 |
Value of total assets at beginning of year | 2022-12-31 | $216,650,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,959 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,556 |
Administrative expenses (other) incurred | 2022-12-31 | $22,959 |
Value of net income/loss | 2022-12-31 | $-13,748,226 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,363,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,573,922 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,141,559 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,985,116 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $212,315,897 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,665,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $124,199 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,849,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $12,942,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,826 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,910,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $216,650,478 |
Value of total assets at beginning of year | 2021-12-31 | $231,468,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,177 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,826 |
Administrative expenses (other) incurred | 2021-12-31 | $24,177 |
Value of net income/loss | 2021-12-31 | $-1,934,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,573,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,451,132 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,985,116 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,886,200 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,665,362 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $226,582,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,917,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $77,287,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,554 |
Total income from all sources (including contributions) | 2020-12-31 | $9,115,164 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $231,468,958 |
Value of total assets at beginning of year | 2020-12-31 | $145,077,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,576 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,554 |
Administrative expenses (other) incurred | 2020-12-31 | $22,576 |
Value of net income/loss | 2020-12-31 | $9,092,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,451,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,070,897 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,886,200 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,988,157 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $226,582,758 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $140,089,294 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $121,700 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,993,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,768,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411,071 |
Total income from all sources (including contributions) | 2019-12-31 | $6,886,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $145,077,451 |
Value of total assets at beginning of year | 2019-12-31 | $129,851,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,852 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $408,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $411,071 |
Administrative expenses (other) incurred | 2019-12-31 | $23,852 |
Value of net income/loss | 2019-12-31 | $6,862,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,070,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,440,444 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,988,157 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,602,695 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,089,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,839,887 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $136,803 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,749,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,177,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $411,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $375,901 |
Total income from all sources (including contributions) | 2018-12-31 | $1,738,663 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $129,851,515 |
Value of total assets at beginning of year | 2018-12-31 | $118,921,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,614 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $408,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $411,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $375,901 |
Administrative expenses (other) incurred | 2018-12-31 | $21,614 |
Value of net income/loss | 2018-12-31 | $1,717,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,440,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,545,606 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,602,695 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,774,293 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,839,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $114,132,331 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $131,107 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,607,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $32,232,950 |
Total transfer of assets from this plan | 2017-12-31 | $30,493,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,984 |
Total income from all sources (including contributions) | 2017-12-31 | $1,655,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $176,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $118,921,507 |
Value of total assets at beginning of year | 2017-12-31 | $115,333,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,200 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $375,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,984 |
Other income not declared elsewhere | 2017-12-31 | $1,274 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $177,577 |
Value of net income/loss | 2017-12-31 | $1,479,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,545,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,326,733 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $176,200 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,774,293 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,859,644 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $114,132,331 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $109,296,496 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $70,402 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,584,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $75,383,642 |
Total transfer of assets from this plan | 2016-12-31 | $45,545,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $878,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $115,333,717 |
Value of total assets at beginning of year | 2016-12-31 | $84,737,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,059 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $231,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,984 |
Total non interest bearing cash at end of year | 2016-12-31 | $177,577 |
Value of net income/loss | 2016-12-31 | $751,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,326,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,737,227 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $127,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,056,997 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,859,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $109,296,496 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,994,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $453,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,649 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,999 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $874,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $41,464,495 |
Total transfer of assets from this plan | 2015-12-31 | $42,612,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,748 |
Total income from all sources (including contributions) | 2015-12-31 | $1,146,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $84,737,227 |
Value of total assets at beginning of year | 2015-12-31 | $84,803,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $231,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,748 |
Other income not declared elsewhere | 2015-12-31 | $476,635 |
Value of net income/loss | 2015-12-31 | $1,146,065 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,737,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,739,055 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,056,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,750,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,994,980 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,076,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $453,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $-23,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $448 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $668,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $28,299,005 |
Total transfer of assets from this plan | 2014-12-31 | $32,972,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,648 |
Total income from all sources (including contributions) | 2014-12-31 | $894,265 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $84,803,803 |
Value of total assets at beginning of year | 2014-12-31 | $88,688,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $170,648 |
Other income not declared elsewhere | 2014-12-31 | $-548,760 |
Value of net income/loss | 2014-12-31 | $894,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,739,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,518,313 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,750,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,529,858 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,076,002 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,633,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $-23,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $525,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,442,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $39,591,542 |
Total transfer of assets from this plan | 2013-12-31 | $32,638,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506,630 |
Total income from all sources (including contributions) | 2013-12-31 | $724,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $88,688,961 |
Value of total assets at beginning of year | 2013-12-31 | $81,347,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $170,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $506,630 |
Other income not declared elsewhere | 2013-12-31 | $919,947 |
Value of net income/loss | 2013-12-31 | $724,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,518,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,840,561 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,529,858 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,633,460 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,079,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,662,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,662,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $525,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $-394,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $438 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-195,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : PRINCIPAL SELECT SAVINGS SVF MASTER TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $94,810,700 |
Total transfer of assets from this plan | 2012-12-31 | $14,345,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,630 |
Total income from all sources (including contributions) | 2012-12-31 | $435,257 |
Total of all expenses incurred | 2012-12-31 | $60,273 |
Value of total assets at end of year | 2012-12-31 | $81,347,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,273 |
Total interest from all sources | 2012-12-31 | $306 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $506,630 |
Other income not declared elsewhere | 2012-12-31 | $-394,304 |
Value of net income/loss | 2012-12-31 | $374,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,840,561 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,079,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,662,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $-394,304 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $829,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Contract administrator fees | 2012-12-31 | $60,273 |
Did the plan have assets held for investment | 2012-12-31 | Yes |