Fidelity bond in place
Yes
Filing
Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl
Reinforcing, Post-Tensioning Services Inc. • EIN 95-3100413 • Plan year 2007
Filing Insights
Participants
Down152 → 118
-34 • -22.37%
Assets
Up$3,978,933 → $4,264,293
$285,360 • 7.17%
Investment Management Fee
0.00%$0
Admin expenses $2,896 • Total expenses $383,986
Filing Details
Context- Net investment result
- $285,360
- Pension payor EIN
- 42-0127290
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Yes
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
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2009 | 1 | 118 | $4,264,293 | $522,402 | $4,427iApproximate average salary by contribution assumption: employee only about $110,678 at 4% or $73,786 at 6%; with 50% employer match about $73,786 at 4% or $49,190 at 6%; with 100% employer match about $55,339 at 4% or $36,893 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 118 | $4,264,293 | $522,402 | $4,427iApproximate average salary by contribution assumption: employee only about $110,678 at 4% or $73,786 at 6%; with 50% employer match about $73,786 at 4% or $49,190 at 6%; with 100% employer match about $55,339 at 4% or $36,893 at 6%. |
| 2008 | 2 | 0 | $0 | $313,908 | - |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 0 | - | $313,908 | - |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 0 | - | - | - |
| 2007 | 2 | 128 | $4,264,293 | $522,402 | $4,081iApproximate average salary by contribution assumption: employee only about $102,032 at 4% or $68,021 at 6%; with 50% employer match about $68,021 at 4% or $45,347 at 6%; with 100% employer match about $51,016 at 4% or $34,011 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | Current | 118 | $4,264,293 | $522,402 | $4,427iApproximate average salary by contribution assumption: employee only about $110,678 at 4% or $73,786 at 6%; with 50% employer match about $73,786 at 4% or $49,190 at 6%; with 100% employer match about $55,339 at 4% or $36,893 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 128 | - | - | - |
| 2006 | 2 | 147 | $3,978,933 | $521,048 | $3,545iApproximate average salary by contribution assumption: employee only about $88,614 at 4% or $59,076 at 6%; with 50% employer match about $59,076 at 4% or $39,384 at 6%; with 100% employer match about $44,307 at 4% or $29,538 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 130 | $3,978,933 | $521,048 | $4,008iApproximate average salary by contribution assumption: employee only about $100,202 at 4% or $66,801 at 6%; with 50% employer match about $66,801 at 4% or $44,534 at 6%; with 100% employer match about $50,101 at 4% or $33,401 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 147 | - | - | - |
| 2005 | 2 | 152 | $3,578,261 | $548,292 | $3,607iApproximate average salary by contribution assumption: employee only about $90,180 at 4% or $60,120 at 6%; with 50% employer match about $60,120 at 4% or $40,080 at 6%; with 100% employer match about $45,090 at 4% or $30,060 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 152 | $3,578,261 | $548,292 | $3,607iApproximate average salary by contribution assumption: employee only about $90,180 at 4% or $60,120 at 6%; with 50% employer match about $60,120 at 4% or $40,080 at 6%; with 100% employer match about $45,090 at 4% or $30,060 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 137 | - | - | - |
| 2004 | 2 | 135 | $3,072,590 | $347,583 | $2,575iApproximate average salary by contribution assumption: employee only about $64,367 at 4% or $42,911 at 6%; with 50% employer match about $42,911 at 4% or $28,608 at 6%; with 100% employer match about $32,184 at 4% or $21,456 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 119 | $3,072,590 | $347,583 | $2,921iApproximate average salary by contribution assumption: employee only about $73,022 at 4% or $48,681 at 6%; with 50% employer match about $48,681 at 4% or $32,454 at 6%; with 100% employer match about $36,511 at 4% or $24,341 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 135 | - | - | - |
| 2003 | 2 | 121 | $2,646,897 | $332,530 | $2,748iApproximate average salary by contribution assumption: employee only about $68,705 at 4% or $45,803 at 6%; with 50% employer match about $45,803 at 4% or $30,535 at 6%; with 100% employer match about $34,352 at 4% or $22,902 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 104 | $2,646,897 | $332,530 | $3,197iApproximate average salary by contribution assumption: employee only about $79,935 at 4% or $53,290 at 6%; with 50% employer match about $53,290 at 4% or $35,527 at 6%; with 100% employer match about $39,968 at 4% or $26,645 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 121 | - | - | - |
| 2002 | 2 | 135 | $2,105,361 | $335,072 | $2,482iApproximate average salary by contribution assumption: employee only about $62,050 at 4% or $41,367 at 6%; with 50% employer match about $41,367 at 4% or $27,578 at 6%; with 100% employer match about $31,025 at 4% or $20,683 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 135 | $2,105,361 | $335,072 | $2,482iApproximate average salary by contribution assumption: employee only about $62,050 at 4% or $41,367 at 6%; with 50% employer match about $41,367 at 4% or $27,578 at 6%; with 100% employer match about $31,025 at 4% or $20,683 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 130 | - | - | - |
| 2001 | 2 | 186 | $2,207,897 | $335,343 | $1,803iApproximate average salary by contribution assumption: employee only about $45,073 at 4% or $30,049 at 6%; with 50% employer match about $30,049 at 4% or $20,032 at 6%; with 100% employer match about $22,536 at 4% or $15,024 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 109 | $2,207,897 | $335,343 | $3,077iApproximate average salary by contribution assumption: employee only about $76,914 at 4% or $51,276 at 6%; with 50% employer match about $51,276 at 4% or $34,184 at 6%; with 100% employer match about $38,457 at 4% or $25,638 at 6%. |
| Reinforcing Post Tensioning Services Inc. & Affiliated Co. Welfare Benefits Plan | - | 186 | - | - | - |
| 2000 | 1 | 132 | $2,305,028 | $395,639 | $2,997iApproximate average salary by contribution assumption: employee only about $74,932 at 4% or $49,954 at 6%; with 50% employer match about $49,954 at 4% or $33,303 at 6%; with 100% employer match about $37,466 at 4% or $24,977 at 6%. |
| Reinforcing, Post-Tensioning Services Inc. & Affiliated Companies 401(K) Profit Sharing Pl | - | 132 | $2,305,028 | $395,639 | $2,997iApproximate average salary by contribution assumption: employee only about $74,932 at 4% or $49,954 at 6%; with 50% employer match about $49,954 at 4% or $33,303 at 6%; with 100% employer match about $37,466 at 4% or $24,977 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037347323308
- Form Id
- 93407998
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7020378347323050002
- Ins Broker 01 Name
- JHW FINANCIAL SERVICES INC
- Ins Broker 01 Street Addr
- 4340 REDWOOD HWY
- Ins Broker 01 City
- SAN RAFAEL
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 949030000
- Ins Broker Comm Pd 01 Amount
- $7,289
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037347323308
- Form Id
- 93407998
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 7020378347323050002
- Ins Broker 01 Name
- JHW FINANCIAL SERVICES INC
- Ins Broker 01 Street Addr
- 4340 REDWOOD HWY
- Ins Broker 01 City
- SAN RAFAEL
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 949030000
- Ins Broker Comm Pd 01 Amount
- $2,456
- Ins Broker Fees Pd 01 Amount
- $1,698
- Ins Broker Fees Pd 01 Text
- PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
- Ins Broker 01 Code
- 3
- Row 3
- Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
- Filing Id
- 84037347323308
- Form Id
- 93407998
- Schedule A EIN
- 95-3100413
- Schedule A Plan Num
- 004
- Schedule A Plan Year Begin Date
- 2007-01-01
- Schedule A Tax Period
- 20071231
- Ins Carrier Name
- PRINCIPAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 42-0127290
- Ins Carrier Naic Code
- 61271
- Ins Contract Num
- 5-17013
- Ins Prsn Covered End of year Count
- 132
- Ins Policy From Date
- 2007-01-01
- Ins Policy To Date
- 2007-12-31
- Ins Broker Comm Total Amount
- $9,745
- Ins Broker Fees Total Amount
- $1,698
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $3,147,292
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- 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
Schedule D
- Row 1
- Filing Id
- 84037347323308
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN MIDCAP BLEND 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
- $58,821
- Row 2
- Filing Id
- 84037347323308
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7020378347323050003
- Row 3
- Filing Id
- 84037347323308
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRINCIPAL GOVT&HQBND 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
- $0
- Row 4
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN SMCAP GROWTH 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
- $27,717
- Row 5
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- RUSS LIFE GRW STR 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
- $65,936
- Row 6
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- RUSS LIFE BAL STR 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
- $382,545
- Row 7
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- RUSS LIFE CON STR 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
- $176,125
- Row 8
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- RUSS LIFE EQGRTH ST 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
- $75,829
- Row 9
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- RUSS LIFE MOD STR SEP ACCOUNT
- 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
- $134,425
- Row 10
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN SMCAP VALUE II SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290096
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $16,674
- Row 11
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRINCIPAL BOND AND MTG 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
- $229,269
- Row 12
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN MIDCAP VALUE I 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
- $85,292
- Row 13
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRINCIPAL STABLE VALUE FUND
- DFE P1 Spons 01 Name
- UNION BOND & TRUST COMPANY
- DFE P1 Plan 01 EIN Plan number
- 936274328001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $778,507
- Row 14
- Filing Id
- 84037347323308
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN LARGECAP BLEND 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
- $634,930
- Row 15
- Filing Id
- 84037347323308
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN LGCP S&P 500 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
- $96,169
- Row 16
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN INTERNATIONAL I 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
- $376,726
- Row 17
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN SMALLCAP S&P 600 INDEX SA
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290028
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $245,991
- Row 18
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRINCIPAL MIDCAP GROWTH III SA
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290026
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $87,022
- Row 19
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN LGCAP GROWTH 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
- $124,985
- Row 20
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN LGCAP VALUE III 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
- $328,837
- Row 21
- Filing Id
- 84037347323308
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 7020378347323050003
- DFE P1 Entity 01 Name
- PRIN MIDCAP VALUE II SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290069
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
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$4,264,293$285,360 change
Balance Sheet
Beginning and end of plan year.
Total assets$3,978,933$4,264,293Increase +$285,360 (7.17%)
Total liabilities$0$0No change $0
Net assets$3,978,933$4,264,293Increase +$285,360 (7.17%)
Contributions
Employer contributions$247,327
Participant contributions$268,893
Other contributions$6,182
Total contributions$522,402
Income & Investment Result
Total income$669,346
Interest$15,202
Dividends$0
Net income$285,360
Expenses & Fees
Benefits paid$378,544
Investment management$0
Administrative expenses$2,896
Total expenses$383,986
Compliance
Fidelity bondYes
Fidelity bond amount$300,000
Participant loans$290,876
Late contributionsYes
Schedule H source fields
- Row 1
- Total assets at beginning of year: $3,978,933Total assets at end of year: $4,264,293Total liabilities at end of year: $0Net income or loss: $285,360
- Filing Id
- 84037347323308
- Schedule H EIN
- 95-3100413
- Schedule H Plan number
- 004
- Schedule H Plan Year Begin Date
- 2007-01-01
- Schedule H Tax Period
- 20071231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $42,644
- Participants Contribution Beginning of year Amount
- $4,738
- 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
- $188,393
- Interest Common Tr Beginning of year Amount
- $871,205
- Interest Pool Sep Account Beginning of year Amount
- $2,871,953
- 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
- $0
- 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
- $3,978,933
- 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
- $3,978,933
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $43,652
- Participants Contribution End of year Amount
- $3,966
- 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
- $290,876
- Interest Common Tr End of year Amount
- $778,507
- Interest Pool Sep Account End of year Amount
- $3,147,292
- 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
- $0
- 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
- $4,264,293
- 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
- $4,264,293
- Employer contributions
- $247,327
- Participant contributions
- $268,893
- Oth Contribution Rcvd Amount
- $6,182
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $522,402
- 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
- $15,202
- Interest On Oth Investment Amount
- $0
- Total interest income
- $15,202
- 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
- $40,862
- Gain Loss Pool Sep Amount
- $90,880
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $669,346
- Participant distributions
- $378,544
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $378,544
- Total Corrective Distribution Amount
- $2,546
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $2,896
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $2,896
- Total expenses
- $383,986
- Net income or loss
- $285,360
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Failed to transmit participant contributions on time
- Yes
- Fail Transmit Contribution Amount
- $1,151
- 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
- $300,000
- 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
- 84037347323308
- Schedule R EIN
- 95-3100413
- Schedule R Plan number
- 004
- Schedule R Plan Year Begin Date
- 2007-01-01
- Schedule R Tax Period
- 20071231
- 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