Fidelity bond in place
Yes
Filing
Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan
Gresham Transfer Inc. • EIN 93-0179300 • Plan year 2003
Filing Insights
Participants
Down257 → 223
-34 • -13.23%
Assets
Up$3,613,418 → $4,374,440
$761,022 • 21.06%
Investment Management Fee
0.00%$0
Admin expenses $4,721 • Total expenses $280,264
Filing Details
Context- Net investment result
- $761,022
- Pension payor EIN
- 42-0127290
Status Flags
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| JARRARD, SEIBERT, POLLARD & CO, LLCEIN 93-0623130 | Accountant | - | - | Jarrard Seibert Pollard & Co L |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2018 | 2 | 122 | $6,370,062 | $636,785 | $5,220iApproximate average salary by contribution assumption: employee only about $130,489 at 4% or $86,992 at 6%; with 50% employer match about $86,992 at 4% or $57,995 at 6%; with 100% employer match about $65,244 at 4% or $43,496 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 122 | $6,370,062 | $636,785 | $5,220iApproximate average salary by contribution assumption: employee only about $130,489 at 4% or $86,992 at 6%; with 50% employer match about $86,992 at 4% or $57,995 at 6%; with 100% employer match about $65,244 at 4% or $43,496 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 100 | - | - | - |
| 2017 | 3 | 126 | $7,040,926 | $590,198 | $4,684iApproximate average salary by contribution assumption: employee only about $117,103 at 4% or $78,069 at 6%; with 50% employer match about $78,069 at 4% or $52,046 at 6%; with 100% employer match about $58,551 at 4% or $39,034 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 126 | $7,040,926 | $590,198 | $4,684iApproximate average salary by contribution assumption: employee only about $117,103 at 4% or $78,069 at 6%; with 50% employer match about $78,069 at 4% or $52,046 at 6%; with 100% employer match about $58,551 at 4% or $39,034 at 6%. |
| Gresham Transfer Inc. Life Insurance | - | 115 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 113 | - | - | - |
| 2016 | 3 | 119 | $6,513,478 | $580,793 | $4,881iApproximate average salary by contribution assumption: employee only about $122,015 at 4% or $81,344 at 6%; with 50% employer match about $81,344 at 4% or $54,229 at 6%; with 100% employer match about $61,008 at 4% or $40,672 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 115 | $6,513,478 | $580,793 | $5,050iApproximate average salary by contribution assumption: employee only about $126,259 at 4% or $84,173 at 6%; with 50% employer match about $84,173 at 4% or $56,115 at 6%; with 100% employer match about $63,130 at 4% or $42,086 at 6%. |
| Gresham Transfer Inc. Life Insurance | - | 119 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 117 | - | - | - |
| 2015 | 3 | 128 | $6,625,771 | $569,348 | $4,448iApproximate average salary by contribution assumption: employee only about $111,201 at 4% or $74,134 at 6%; with 50% employer match about $74,134 at 4% or $49,423 at 6%; with 100% employer match about $55,600 at 4% or $37,067 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 122 | $6,625,771 | $569,348 | $4,667iApproximate average salary by contribution assumption: employee only about $116,670 at 4% or $77,780 at 6%; with 50% employer match about $77,780 at 4% or $51,853 at 6%; with 100% employer match about $58,335 at 4% or $38,890 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 125 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 128 | - | - | - |
| 2014 | 4 | 132 | $13,629,132 | $1,071,348 | $8,116iApproximate average salary by contribution assumption: employee only about $202,907 at 4% or $135,271 at 6%; with 50% employer match about $135,271 at 4% or $90,181 at 6%; with 100% employer match about $101,453 at 4% or $67,636 at 6%. |
| GRESHAM TRANSFER, INC. 401(K) SALARY SAVINGS AND RETIREMENT PLAN | - | 122 | $6,814,566 | $535,674 | $4,391iApproximate average salary by contribution assumption: employee only about $109,769 at 4% or $73,180 at 6%; with 50% employer match about $73,180 at 4% or $48,786 at 6%; with 100% employer match about $54,885 at 4% or $36,590 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 122 | $6,814,566 | $535,674 | $4,391iApproximate average salary by contribution assumption: employee only about $109,769 at 4% or $73,180 at 6%; with 50% employer match about $73,180 at 4% or $48,786 at 6%; with 100% employer match about $54,885 at 4% or $36,590 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 129 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 132 | - | - | - |
| 2013 | 3 | 126 | $6,561,464 | $502,326 | $3,987iApproximate average salary by contribution assumption: employee only about $99,668 at 4% or $66,445 at 6%; with 50% employer match about $66,445 at 4% or $44,297 at 6%; with 100% employer match about $49,834 at 4% or $33,223 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 119 | $6,561,464 | $502,326 | $4,221iApproximate average salary by contribution assumption: employee only about $105,531 at 4% or $70,354 at 6%; with 50% employer match about $70,354 at 4% or $46,903 at 6%; with 100% employer match about $52,765 at 4% or $35,177 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 126 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 126 | - | - | - |
| 2012 | 3 | 131 | $6,129,720 | $465,359 | $3,552iApproximate average salary by contribution assumption: employee only about $88,809 at 4% or $59,206 at 6%; with 50% employer match about $59,206 at 4% or $39,471 at 6%; with 100% employer match about $44,404 at 4% or $29,603 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 131 | $6,129,720 | $465,359 | $3,552iApproximate average salary by contribution assumption: employee only about $88,809 at 4% or $59,206 at 6%; with 50% employer match about $59,206 at 4% or $39,471 at 6%; with 100% employer match about $44,404 at 4% or $29,603 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 110 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 118 | - | - | - |
| 2011 | 3 | 123 | $5,897,974 | $448,004 | $3,642iApproximate average salary by contribution assumption: employee only about $91,058 at 4% or $60,705 at 6%; with 50% employer match about $60,705 at 4% or $40,470 at 6%; with 100% employer match about $45,529 at 4% or $30,353 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 123 | $5,897,974 | $448,004 | $3,642iApproximate average salary by contribution assumption: employee only about $91,058 at 4% or $60,705 at 6%; with 50% employer match about $60,705 at 4% or $40,470 at 6%; with 100% employer match about $45,529 at 4% or $30,353 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 110 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 111 | - | - | - |
| 2010 | 3 | 133 | $6,102,925 | $542,727 | $4,081iApproximate average salary by contribution assumption: employee only about $102,016 at 4% or $68,011 at 6%; with 50% employer match about $68,011 at 4% or $45,341 at 6%; with 100% employer match about $51,008 at 4% or $34,005 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 133 | $6,102,925 | $542,727 | $4,081iApproximate average salary by contribution assumption: employee only about $102,016 at 4% or $68,011 at 6%; with 50% employer match about $68,011 at 4% or $45,341 at 6%; with 100% employer match about $51,008 at 4% or $34,005 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 115 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 121 | - | - | - |
| 2009 | 4 | 156 | $5,708,659 | $582,948 | $3,737iApproximate average salary by contribution assumption: employee only about $93,421 at 4% or $62,281 at 6%; with 50% employer match about $62,281 at 4% or $41,521 at 6%; with 100% employer match about $46,711 at 4% or $31,140 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 156 | $5,708,659 | $582,948 | $3,737iApproximate average salary by contribution assumption: employee only about $93,421 at 4% or $62,281 at 6%; with 50% employer match about $62,281 at 4% or $41,521 at 6%; with 100% employer match about $46,711 at 4% or $31,140 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | - | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 130 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 130 | - | - | - |
| 2008 | 2 | 166 | $4,907,340 | $694,018 | $4,181iApproximate average salary by contribution assumption: employee only about $104,521 at 4% or $69,681 at 6%; with 50% employer match about $69,681 at 4% or $46,454 at 6%; with 100% employer match about $52,260 at 4% or $34,840 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 166 | $4,907,340 | $694,018 | $4,181iApproximate average salary by contribution assumption: employee only about $104,521 at 4% or $69,681 at 6%; with 50% employer match about $69,681 at 4% or $46,454 at 6%; with 100% employer match about $52,260 at 4% or $34,840 at 6%. |
| Gresham Transfer Inc. Life Insurance | - | 158 | - | - | - |
| 2007 | 3 | 186 | $0 | $0 | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 175 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 172 | - | - | - |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 186 | - | - | - |
| 2006 | 3 | 190 | $0 | $0 | - |
| Gresham Transfer Inc. Life Insurance | - | 178 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 190 | - | - | - |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 184 | - | - | - |
| 2005 | 3 | 190 | $4,875,622 | $637,336 | $3,354iApproximate average salary by contribution assumption: employee only about $83,860 at 4% or $55,907 at 6%; with 50% employer match about $55,907 at 4% or $37,271 at 6%; with 100% employer match about $41,930 at 4% or $27,953 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 189 | $4,875,622 | $637,336 | $3,372iApproximate average salary by contribution assumption: employee only about $84,304 at 4% or $56,202 at 6%; with 50% employer match about $56,202 at 4% or $37,468 at 6%; with 100% employer match about $42,152 at 4% or $28,101 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 190 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 173 | - | - | - |
| 2004 | 3 | 203 | $4,616,784 | $599,555 | $2,953iApproximate average salary by contribution assumption: employee only about $73,837 at 4% or $49,225 at 6%; with 50% employer match about $49,225 at 4% or $32,816 at 6%; with 100% employer match about $36,918 at 4% or $24,612 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 203 | $4,616,784 | $599,555 | $2,953iApproximate average salary by contribution assumption: employee only about $73,837 at 4% or $49,225 at 6%; with 50% employer match about $49,225 at 4% or $32,816 at 6%; with 100% employer match about $36,918 at 4% or $24,612 at 6%. |
| Gresham Transfer Inc. Life Insurance | - | 177 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 189 | - | - | - |
| 2003 | 3 | 223 | $4,374,440 | $553,024 | $2,480iApproximate average salary by contribution assumption: employee only about $61,998 at 4% or $41,332 at 6%; with 50% employer match about $41,332 at 4% or $27,555 at 6%; with 100% employer match about $30,999 at 4% or $20,666 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | Current | 223 | $4,374,440 | $553,024 | $2,480iApproximate average salary by contribution assumption: employee only about $61,998 at 4% or $41,332 at 6%; with 50% employer match about $41,332 at 4% or $27,555 at 6%; with 100% employer match about $30,999 at 4% or $20,666 at 6%. |
| Gresham Transfer Inc. Life Insurance | - | 181 | - | - | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 187 | - | - | - |
| 2002 | 3 | 216 | $3,613,418 | $585,831 | $2,712iApproximate average salary by contribution assumption: employee only about $67,805 at 4% or $45,203 at 6%; with 50% employer match about $45,203 at 4% or $30,135 at 6%; with 100% employer match about $33,902 at 4% or $22,602 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 216 | $3,613,418 | $585,831 | $2,712iApproximate average salary by contribution assumption: employee only about $67,805 at 4% or $45,203 at 6%; with 50% employer match about $45,203 at 4% or $30,135 at 6%; with 100% employer match about $33,902 at 4% or $22,602 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 174 | - | - | - |
| Gresham Transfer Inc. Life Insurance | - | 186 | - | - | - |
| 2001 | 2 | 223 | $3,471,855 | $583,085 | $2,615iApproximate average salary by contribution assumption: employee only about $65,368 at 4% or $43,579 at 6%; with 50% employer match about $43,579 at 4% or $29,053 at 6%; with 100% employer match about $32,684 at 4% or $21,789 at 6%. |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 223 | $3,471,855 | $583,085 | $2,615iApproximate average salary by contribution assumption: employee only about $65,368 at 4% or $43,579 at 6%; with 50% employer match about $43,579 at 4% or $29,053 at 6%; with 100% employer match about $32,684 at 4% or $21,789 at 6%. |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 189 | - | - | - |
| 2000 | 2 | 222 | $0 | $0 | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 219 | - | - | - |
| Gresham Transfer Inc. 401(K) Salary Savings and Retirement Plan | - | 222 | - | - | - |
| 1999 | 1 | 215 | $0 | $0 | - |
| Gresham Transfer Inc. Employee Health Benefit Plan | - | 215 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037313145284
- Form Id
- 53571573
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3020374313145030002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
- Filing Id
- 84037313145284
- Form Id
- 53571573
- Schedule A EIN
- 93-0179300
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 2003-01-01
- Schedule A Tax Period
- 20031231
- Ins Carrier Name
- PRINCIPAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 42-0127290
- Ins Carrier Naic Code
- 61271
- Ins Contract Num
- 408038
- Ins Prsn Covered End of year Count
- 259
- Ins Policy From Date
- 2003-01-01
- Ins Policy To Date
- 2003-12-31
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $1,364,200
- Pension End of year Sep Account Amount
- $2,976,394
- 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
- $1,310,427
- Pension Contribution Dep Amount
- $87,690
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $60,718
- Pension Transfer From Amount
- $21,794
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $170,202
- Pension Total Bal Addn Amount
- $1,480,629
- Pension Bnfts Dsbrsd Amount
- $87,655
- Pension Admin Chrg Amount
- $2,124
- Pension Transfer To Amount
- $16,555
- Pension Oth Ded Amount
- $10,095
- Pension Oth Ded Text
- MKT VALUE CHANGE
- Pension Total Ded Amount
- $116,429
- Pension End of year Bal Amount
- $1,364,200
- 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
- 84037313145284
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3020374313145030003
- Row 2
- Filing Id
- 84037313145284
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRIN PTR LG-CAP BLD I SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290017
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $269,852
- Row 3
- Filing Id
- 84037313145284
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL MONEY MKT 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
- $606,436
- Row 4
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL BD EMPH BAL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290006
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,691
- Row 5
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRIN STOCK EMPH BAL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290032
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $69,943
- Row 6
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL INTL SM CO SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290014
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $48,044
- Row 7
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRIN FIN GRP INC. STK SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290086
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $187,228
- Row 8
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 14
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PUTNAM EQUITY INC (M) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290039
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $127,963
- Row 9
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 15
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- AMER CENT VALUE (ADV) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290043
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $52,319
- Row 10
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 16
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- FID ADV MID CAP SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290047
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $58,587
- Row 11
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 17
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- FID ADV OVERSEAS SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290048
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $90,054
- Row 12
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 18
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRIN TOT MKT STK IDX SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290033
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,510
- Row 13
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 19
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- FID ADV VAL STRAT SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290054
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $37,313
- Row 14
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL REAL ESTATE SEP ACCT
- 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
- $110,290
- Row 15
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 3
- Row Num
- 20
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- FID ADV SNALL CAP SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290055
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,750
- Row 16
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 4
- Row Num
- 21
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- INVESCO LEISURE SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290059
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,505
- Row 17
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- JANUS ADV CAP APPR SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290057
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $131,820
- Row 18
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- BUILDERS FIXED INCOME SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290061
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,328
- Row 19
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 3020374313145030003
- 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
- $2,410
- Row 20
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- RUSS LIFE AGG STR (D) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290081
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,201
- Row 21
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 1
- Row Num
- 26
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- RUSS LIFE BAL STR (D) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290082
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,031
- Row 22
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 2
- Row Num
- 27
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- RUSS LIFE CON STR (D) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290083
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,719
- Row 23
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 3
- Row Num
- 28
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- RUSS LIFE EQAG ST (D) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290084
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $75,405
- Row 24
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 4
- Row Num
- 29
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- RUSS LIFE MOD STR (D) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290085
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $15,896
- Row 25
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 3
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL BOND AND NTG SEP ACC
- 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
- $331,254
- Row 26
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 4
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL INTL STOCK SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290015
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $54,754
- Row 27
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 5
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL GOVT SEC SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290007
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,728
- Row 28
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 6
- Image Form Id
- 3020374313145030003
- 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
- $372,947
- Row 29
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 7
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL MED CO VAL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290022
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $56,001
- Row 30
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 8
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL SM CO BLEND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290029
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $111,004
- Row 31
- Filing Id
- 84037313145284
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 9
- Image Form Id
- 3020374313145030003
- DFE P1 Entity 01 Name
- PRINCIPAL MED CO BLND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290020
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $59,411
- Row 32
- Filing Id
- 84037313145284
- Schedule D EIN
- 93-0179300
- Schedule D Plan number
- 002
- Schedule D Plan Year Begin Date
- 2003-01-01
- Schedule D Tax Period
- 20031231
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$4,374,440$761,022 change
Balance Sheet
Beginning and end of plan year.
Total assets$3,613,418$4,374,440Increase +$761,022 (21.06%)
Total liabilities$0$0No change $0
Net assets$3,613,418$4,374,440Increase +$761,022 (21.06%)
Contributions
Employer contributions$379,835
Participant contributions$173,189
Other contributions$0
Total contributions$553,024
Income & Investment Result
Total income$1,041,286
Interest$60,718
Dividends$0
Net income$761,022
Expenses & Fees
Benefits paid$274,361
Investment management$0
Administrative expenses$4,721
Total expenses$280,264
Accountant
FirmJARRARD, SEIBERT, POLLARD & CO, LLC
Firm EIN93-0623130
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $3,613,418Total assets at end of year: $4,374,440Total liabilities at end of year: $0Net income or loss: $761,022
- Filing Id
- 84037313145284
- Schedule H EIN
- 93-0179300
- Schedule H Plan number
- 002
- Schedule H Plan Year Begin Date
- 2003-01-01
- Schedule H Tax Period
- 20031231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $20,501
- Participants Contribution Beginning of year Amount
- $16,508
- 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
- $2,265,982
- 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
- $0
- Ins Co Gen Account Beginning of year Amount
- $1,310,427
- 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
- $3,613,418
- 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
- $3,613,418
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $23,753
- Participants Contribution End of year Amount
- $10,093
- 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
- $2,976,394
- 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
- $0
- Ins Co Gen Account End of year Amount
- $1,364,200
- 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
- $4,374,440
- 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
- $4,374,440
- Employer contributions
- $379,835
- Participant contributions
- $173,189
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $553,024
- 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
- $60,718
- Total interest income
- $60,718
- 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
- $437,639
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $-10,095
- Total income
- $1,041,286
- Participant distributions
- $274,361
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $274,361
- Total Corrective Distribution Amount
- $1,182
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $4,721
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $4,721
- Total expenses
- $280,264
- Net income or loss
- $761,022
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- JARRARD, SEIBERT, POLLARD & CO, LLC
- Accountant firm EIN
- 93-0623130
- 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
- $500,000
- 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
- 84037313145284
- Schedule R EIN
- 93-0179300
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2003-01-01
- Schedule R Tax Period
- 20031231
- 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