Civic Intelligence
Filing

Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC

Phelps Program Management, L.L.C. • EIN 84-1304708 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

117 → 98

-19 • -16.24%

Assets

Up

$1,596,143 → $1,804,893

$208,750 • 13.08%

Investment Management Fee

0.00%

$0

Admin expenses $28,087 • Total expenses $241,707

Filing Details

Context
Net investment result
$208,750
Pension payor EIN
42-0127290

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
KPMG, LLPEIN 13-5565207Accountant--KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
201520$0$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-0$0$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-0$0$0-
2014214$524,679$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-14$271,709$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-8$252,970$0-
2013214$520,074$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-14$269,638$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-8$250,436$0-
2012214$442,419$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-14$227,160$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-8$215,259$0-
2011216$543,204$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-10$284,566$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-16$258,638$0-
2010219$702,832$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-19$354,303$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-13$348,529$0-
2009219$644,088$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-19$324,447$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-13$319,641$0-
200827$541,479$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-5$272,176--
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-7$269,303--
200728$0$0-
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-7---
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-8---
2006357$1,808,220$34,481$605iApproximate average salary by contribution assumption: employee only about $15,123 at 4% or $10,082 at 6%; with 50% employer match about $10,082 at 4% or $6,721 at 6%; with 100% employer match about $7,562 at 4% or $5,041 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-14$929,334$23,916$1,708iApproximate average salary by contribution assumption: employee only about $42,707 at 4% or $28,471 at 6%; with 50% employer match about $28,471 at 4% or $18,981 at 6%; with 100% employer match about $21,354 at 4% or $14,236 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-57$878,886$10,565$185iApproximate average salary by contribution assumption: employee only about $4,634 at 4% or $3,089 at 6%; with 50% employer match about $3,089 at 4% or $2,059 at 6%; with 100% employer match about $2,317 at 4% or $1,545 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-57---
20052122$4,233,455$606,378$4,970iApproximate average salary by contribution assumption: employee only about $124,258 at 4% or $82,839 at 6%; with 50% employer match about $82,839 at 4% or $55,226 at 6%; with 100% employer match about $62,129 at 4% or $41,419 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-122$2,166,782$290,659$2,382iApproximate average salary by contribution assumption: employee only about $59,561 at 4% or $39,708 at 6%; with 50% employer match about $39,708 at 4% or $26,472 at 6%; with 100% employer match about $29,781 at 4% or $19,854 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-70$2,066,673$315,719$4,510iApproximate average salary by contribution assumption: employee only about $112,757 at 4% or $75,171 at 6%; with 50% employer match about $75,171 at 4% or $50,114 at 6%; with 100% employer match about $56,378 at 4% or $37,586 at 6%.
20042140$3,729,349$657,909$4,699iApproximate average salary by contribution assumption: employee only about $117,484 at 4% or $78,323 at 6%; with 50% employer match about $78,323 at 4% or $52,215 at 6%; with 100% employer match about $58,742 at 4% or $39,161 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-140$1,924,456$337,981$2,414iApproximate average salary by contribution assumption: employee only about $60,354 at 4% or $40,236 at 6%; with 50% employer match about $40,236 at 4% or $26,824 at 6%; with 100% employer match about $30,177 at 4% or $20,118 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLCCurrent98$1,804,893$319,928$3,265iApproximate average salary by contribution assumption: employee only about $81,614 at 4% or $54,410 at 6%; with 50% employer match about $54,410 at 4% or $36,273 at 6%; with 100% employer match about $40,807 at 4% or $27,205 at 6%.
20032153$3,239,133$729,514$4,768iApproximate average salary by contribution assumption: employee only about $119,202 at 4% or $79,468 at 6%; with 50% employer match about $79,468 at 4% or $52,979 at 6%; with 100% employer match about $59,601 at 4% or $39,734 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-153$1,642,990$393,984$2,575iApproximate average salary by contribution assumption: employee only about $64,376 at 4% or $42,918 at 6%; with 50% employer match about $42,918 at 4% or $28,612 at 6%; with 100% employer match about $32,188 at 4% or $21,459 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-130$1,596,143$335,530$2,581iApproximate average salary by contribution assumption: employee only about $64,525 at 4% or $43,017 at 6%; with 50% employer match about $43,017 at 4% or $28,678 at 6%; with 100% employer match about $32,263 at 4% or $21,508 at 6%.
20022108$1,198,351$299,135$2,770iApproximate average salary by contribution assumption: employee only about $69,244 at 4% or $46,163 at 6%; with 50% employer match about $46,163 at 4% or $30,775 at 6%; with 100% employer match about $34,622 at 4% or $23,081 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-73$1,198,351$299,135$4,098iApproximate average salary by contribution assumption: employee only about $102,443 at 4% or $68,296 at 6%; with 50% employer match about $68,296 at 4% or $45,530 at 6%; with 100% employer match about $51,222 at 4% or $34,148 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-108---
2001293$973,262$67,520$726iApproximate average salary by contribution assumption: employee only about $18,151 at 4% or $12,100 at 6%; with 50% employer match about $12,100 at 4% or $8,067 at 6%; with 100% employer match about $9,075 at 4% or $6,050 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-93$973,262$67,520$726iApproximate average salary by contribution assumption: employee only about $18,151 at 4% or $12,100 at 6%; with 50% employer match about $12,100 at 4% or $8,067 at 6%; with 100% employer match about $9,075 at 4% or $6,050 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-64---
20002101$0$0-
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-57---
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-101---
1999293$2,080,569$464,378$4,993iApproximate average salary by contribution assumption: employee only about $124,833 at 4% or $83,222 at 6%; with 50% employer match about $83,222 at 4% or $55,481 at 6%; with 100% employer match about $62,416 at 4% or $41,611 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-93$1,139,595$265,440$2,854iApproximate average salary by contribution assumption: employee only about $71,355 at 4% or $47,570 at 6%; with 50% employer match about $47,570 at 4% or $31,713 at 6%; with 100% employer match about $35,677 at 4% or $23,785 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.-85$940,974$198,938$2,340iApproximate average salary by contribution assumption: employee only about $58,511 at 4% or $39,007 at 6%; with 50% employer match about $39,007 at 4% or $26,005 at 6%; with 100% employer match about $29,256 at 4% or $19,504 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037343310045
Form Id
65491948
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375343310040003
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Filing Id
84037343310045
Form Id
65491947
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375343310040002
Ins Broker 01 Name
THE BOON INSURANCE AGENCY
Ins Broker 01 Street Addr
6300 BRIDGEPOINT PKWY, BL 3 STE 500
Ins Broker 01 City
AUSTIN
Ins Broker 01 State
TX
Ins Broker 01 ZIP Code
787305073
Ins Broker Comm Pd 01 Amount
$24,856
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 3
Filing Id
84037343310045
Form Id
65491949
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375343310040004
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 4
Ins Carrier Name: PRINICPAL LIFE INSURANCE COMPANY
Filing Id
84037343310045
Form Id
65491949
Schedule A EIN
84-1304708
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
PRINICPAL LIFE INSURANCE COMPANY
Ins Carrier EIN
42-0127290
Ins Carrier Naic Code
61271
Ins Contract Num
7-05750
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-01-28
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$0
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
4
Pension Oth Unalloc Type Text
FLEXIBLE INVESTMENT ANNUITY
Pension End Prev Bal Amount
$609,872
Pension Contribution Dep Amount
$10,098
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$1,246
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$11,344
Pension Total Bal Addn Amount
$621,216
Pension Bnfts Dsbrsd Amount
$18,491
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$602,725
Pension Oth Ded Text
INVESTMENT TRANSFER
Pension Total Ded Amount
$621,216
Pension End of year Bal Amount
$0
Wlfr Premium Rcvd Amount
$0
Wlfr Unpaid Due Amount
$0
Wlfr Reserve Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Claims Paid Amount
$0
Wlfr Incr Reserve Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Claims Chrgd Amount
$0
Wlfr Ret Commissions Amount
$0
Wlfr Ret Admin Amount
$0
Wlfr Ret Oth Cost Amount
$0
Wlfr Ret Oth Expense Amount
$0
Wlfr Ret Taxes Amount
$0
Wlfr Ret Charges Amount
$0
Wlfr Ret Oth Chrgs Amount
$0
Wlfr Ret Total Amount
$0
Wlfr Refund Amount
$0
Wlfr Held Bnfts Amount
$0
Wlfr Claims Reserve Amount
$0
Wlfr Oth Reserve Amount
$0
Wlfr Divnds Due Amount
$0
Wlfr Total Charges Paid Amount
$0
Wlfr Acquis Cost Amount
$0
Row 5
Ins Carrier Name: PRINICPAL LIFE INSURANCE COMPANY
Filing Id
84037343310045
Form Id
65491948
Schedule A EIN
84-1304708
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
PRINICPAL LIFE INSURANCE COMPANY
Ins Carrier EIN
42-0127290
Ins Carrier Naic Code
61271
Ins Contract Num
7-05750
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-01-28
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$0
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
4
Pension Oth Unalloc Type Text
FLEXIBLE INVESTMENT ANNUITY
Pension End Prev Bal Amount
$609,872
Pension Contribution Dep Amount
$10,098
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$1,246
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$11,344
Pension Total Bal Addn Amount
$621,216
Pension Bnfts Dsbrsd Amount
$18,491
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$602,725
Pension Oth Ded Text
INVESTMENT TRANSFER
Pension Total Ded Amount
$621,216
Pension End of year Bal Amount
$0
Wlfr Premium Rcvd Amount
$0
Wlfr Unpaid Due Amount
$0
Wlfr Reserve Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Claims Paid Amount
$0
Wlfr Incr Reserve Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Claims Chrgd Amount
$0
Wlfr Ret Commissions Amount
$0
Wlfr Ret Admin Amount
$0
Wlfr Ret Oth Cost Amount
$0
Wlfr Ret Oth Expense Amount
$0
Wlfr Ret Taxes Amount
$0
Wlfr Ret Charges Amount
$0
Wlfr Ret Oth Chrgs Amount
$0
Wlfr Ret Total Amount
$0
Wlfr Refund Amount
$0
Wlfr Held Bnfts Amount
$0
Wlfr Claims Reserve Amount
$0
Wlfr Oth Reserve Amount
$0
Wlfr Divnds Due Amount
$0
Wlfr Total Charges Paid Amount
$0
Wlfr Acquis Cost Amount
$0
Row 6
Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
Filing Id
84037343310045
Form Id
65491947
Schedule A EIN
84-1304708
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
PRINCIPAL LIFE INSURANCE COMPANY
Ins Carrier EIN
42-0127290
Ins Carrier Naic Code
61271
Ins Contract Num
4-41462
Ins Prsn Covered End of year Count
107
Ins Policy From Date
2004-01-28
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$24,856
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$620,726
Pension End of year Sep Account Amount
$999,298
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
4
Pension Oth Unalloc Type Text
CUSTODIAL GUARANTEED FUND GROUP ANN
Pension End Prev Bal Amount
$0
Pension Contribution Dep Amount
$143,665
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$22,688
Pension Transfer From Amount
$0
Pension Other Amount
$603,954
Pension Other Text
INVESTMENT TRANSFER
Pension Total Additions Amount
$770,307
Pension Total Bal Addn Amount
$770,307
Pension Bnfts Dsbrsd Amount
$138,687
Pension Admin Chrg Amount
$10,894
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$149,581
Pension End of year Bal Amount
$620,726
Wlfr Premium Rcvd Amount
$0
Wlfr Unpaid Due Amount
$0
Wlfr Reserve Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Claims Paid Amount
$0
Wlfr Incr Reserve Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Claims Chrgd Amount
$0
Wlfr Ret Commissions Amount
$0
Wlfr Ret Admin Amount
$0
Wlfr Ret Oth Cost Amount
$0
Wlfr Ret Oth Expense Amount
$0
Wlfr Ret Taxes Amount
$0
Wlfr Ret Charges Amount
$0
Wlfr Ret Oth Chrgs Amount
$0
Wlfr Ret Total Amount
$0
Wlfr Refund Amount
$0
Wlfr Held Bnfts Amount
$0
Wlfr Claims Reserve Amount
$0
Wlfr Oth Reserve Amount
$0
Wlfr Divnds Due Amount
$0
Wlfr Total Charges Paid Amount
$0
Wlfr Acquis Cost Amount
$0

Schedule D

Row 1
Filing Id
84037343310045
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL MONEY MARKET SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290024
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,197
Row 2
Filing Id
84037343310045
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375343310040005
Row 3
Filing Id
84037343310045
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL BOND & MTG SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290005
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$640
Row 4
Filing Id
84037343310045
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRIN PTR MD-CP GROWTH SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420129270026
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,486
Row 5
Filing Id
84037343310045
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRIN PTR SM-CP GR II SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290071
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$39,610
Row 6
Filing Id
84037343310045
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL SM CO VALUE SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290031
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$54,199
Row 7
Filing Id
84037343310045
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRIN LG CP STK IDX SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290016
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$323,541
Row 8
Filing Id
84037343310045
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2020 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290076
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,672
Row 9
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2030 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290077
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$43,717
Row 10
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2040 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290078
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$16,838
Row 11
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2050 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290079
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,862
Row 12
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRIN PTR LG-CAP VALUE SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290068
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$130,882
Row 13
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRINCIPAL U.S. PROPERTY SEPACT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290027
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$40,358
Row 14
Filing Id
84037343310045
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
4010375343310040005
DFE P1 Entity 01 Name
PRIN PTR LG-CAP GR I SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290066
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$340,296

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$1,804,893$208,750 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,596,143$1,804,893Increase +$208,750 (13.08%)
Total liabilities$0$0No change $0
Net assets$1,596,143$1,804,893Increase +$208,750 (13.08%)

Contributions

Employer contributions$92,309
Participant contributions$227,619
Other contributions$0
Total contributions$319,928

Income & Investment Result

Total income$450,457
Interest$23,937
Dividends$0
Net income$208,750

Expenses & Fees

Benefits paid$213,620
Investment management$0
Administrative expenses$28,087
Total expenses$241,707

Accountant

FirmKPMG, LLP
Firm EIN13-5565207

Compliance

Fidelity bondYes
Fidelity bond amount$5,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,596,143Total assets at end of year: $1,804,893Total liabilities at end of year: $0Net income or loss: $208,750
Filing Id
84037343310045
Schedule H EIN
84-1304708
Schedule H Plan number
002
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$7,038
Participants Contribution Beginning of year Amount
$17,163
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$876,707
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$85,364
Ins Co Gen Account Beginning of year Amount
$609,871
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$1,596,143
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$1,596,143
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$7,146
Participants Contribution End of year Amount
$17,790
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$999,298
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$159,933
Ins Co Gen Account End of year Amount
$620,726
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$1,804,893
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$1,804,893
Employer contributions
$92,309
Participant contributions
$227,619
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$319,928
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$23,937
Total interest income
$23,937
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$90,589
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$16,003
Other Income Amount
$0
Total income
$450,457
Participant distributions
$213,620
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$213,620
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$3,231
Investment management fees
$0
Other Admin Fees Amount
$24,856
Total administrative expenses
$28,087
Total expenses
$241,707
Net income or loss
$208,750
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
KPMG, LLP
Accountant firm EIN
13-5565207
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$5,000,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN42-0127290

Transfers

Distributed property value$0
Schedule R source fields
Payor 42-0127290
Filing Id
84037343310045
Schedule R EIN
84-1304708
Schedule R Plan number
002
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
42-0127290
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0