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PRINCIPAL LIFETIME HYBRID 2010 FUND 401k Plan overview

Plan NamePRINCIPAL LIFETIME HYBRID 2010 FUND
Plan identification number 001

PRINCIPAL LIFETIME HYBRID 2010 FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
Employer identification number (EIN):266447574

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRINCIPAL LIFETIME HYBRID 2010 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-03-01
0012021-03-01
0012020-03-01
0012020-03-01
0012019-03-01
0012018-03-01
0012017-03-012018-12-15
0012017-01-01JULIE SCHOMER JULIE SCHOMER2018-10-09
0012016-03-012017-12-15
0012015-03-012016-12-13
0012014-03-012015-11-30
0012014-03-012015-11-18
0012013-03-012014-12-11
0012012-03-012013-11-25
0012011-03-012012-11-16
0012010-03-012011-11-18
0012009-07-012010-11-29

Plan Statistics for PRINCIPAL LIFETIME HYBRID 2010 FUND

401k plan membership statisitcs for PRINCIPAL LIFETIME HYBRID 2010 FUND

Measure Date Value
2021: PRINCIPAL LIFETIME HYBRID 2010 FUND 2021 401k membership
Total of all active and inactive participants2021-03-010
2020: PRINCIPAL LIFETIME HYBRID 2010 FUND 2020 401k membership
Total of all active and inactive participants2020-03-010
2019: PRINCIPAL LIFETIME HYBRID 2010 FUND 2019 401k membership
Total of all active and inactive participants2019-03-010
2018: PRINCIPAL LIFETIME HYBRID 2010 FUND 2018 401k membership
Total of all active and inactive participants2018-03-010
2017: PRINCIPAL LIFETIME HYBRID 2010 FUND 2017 401k membership
Total of all active and inactive participants2017-03-010
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01138
Number of participants with account balances2017-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: PRINCIPAL LIFETIME HYBRID 2010 FUND 2016 401k membership
Total of all active and inactive participants2016-03-010

Financial Data on PRINCIPAL LIFETIME HYBRID 2010 FUND

Measure Date Value
2023 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-02-28$0
Total transfer of assets to this plan2023-02-28$70,198,192
Total transfer of assets from this plan2023-02-28$148,017,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$1,206,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$3,660,353
Total income from all sources (including contributions)2023-02-28$-46,741,351
Total loss/gain on sale of assets2023-02-28$0
Total of all expenses incurred2023-02-28$2,053,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-28$0
Value of total assets at end of year2023-02-28$545,083,458
Value of total assets at beginning of year2023-02-28$674,151,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-28$2,053,438
Total interest from all sources2023-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2023-02-28$4,814,990
Total dividends received from registered investment company shares (eg mutual funds)2023-02-28$4,814,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-02-28$1,086,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-02-28$3,498,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-02-28$1,206,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-02-28$3,660,353
Other income not declared elsewhere2023-02-28$477,771
Administrative expenses (other) incurred2023-02-28$1,533,382
Total non interest bearing cash at end of year2023-02-28$9,470
Total non interest bearing cash at beginning of year2023-02-28$0
Value of net income/loss2023-02-28$-48,794,789
Value of net assets at end of year (total assets less liabilities)2023-02-28$543,877,270
Value of net assets at beginning of year (total assets less liabilities)2023-02-28$670,490,962
Investment advisory and management fees2023-02-28$520,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-02-28$75,042,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-28$97,248,570
Value of interest in pooled separate accounts at end of year2023-02-28$318,777,273
Value of interest in pooled separate accounts at beginning of year2023-02-28$382,420,815
Value of interest in common/collective trusts at end of year2023-02-28$150,167,676
Value of interest in common/collective trusts at beginning of year2023-02-28$190,983,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-02-28$-11,849,189
Net investment gain/loss from pooled separate accounts2023-02-28$-20,182,218
Net investment gain or loss from common/collective trusts2023-02-28$-20,002,705
2022 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-02-28$0
Total transfer of assets to this plan2022-02-28$116,277,036
Total transfer of assets from this plan2022-02-28$201,558,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$3,660,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$1,126,160
Total income from all sources (including contributions)2022-02-28$16,921,162
Total loss/gain on sale of assets2022-02-28$0
Total of all expenses incurred2022-02-28$2,713,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-28$0
Value of total assets at end of year2022-02-28$674,151,315
Value of total assets at beginning of year2022-02-28$742,690,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$2,713,552
Total interest from all sources2022-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2022-02-28$5,097,444
Total dividends received from registered investment company shares (eg mutual funds)2022-02-28$5,097,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-02-28$3,498,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-02-28$997,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-02-28$3,660,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-02-28$1,126,160
Other income not declared elsewhere2022-02-28$873,952
Administrative expenses (other) incurred2022-02-28$1,931,716
Value of net income/loss2022-02-28$14,207,610
Value of net assets at end of year (total assets less liabilities)2022-02-28$670,490,962
Value of net assets at beginning of year (total assets less liabilities)2022-02-28$741,564,666
Investment advisory and management fees2022-02-28$781,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-02-28$97,248,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-02-28$274,777,956
Value of interest in pooled separate accounts at end of year2022-02-28$382,420,815
Value of interest in pooled separate accounts at beginning of year2022-02-28$436,833,190
Value of interest in common/collective trusts at end of year2022-02-28$190,983,374
Value of interest in common/collective trusts at beginning of year2022-02-28$30,082,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-02-28$8,278,175
Net investment gain/loss from pooled separate accounts2022-02-28$6,164,888
Net investment gain or loss from common/collective trusts2022-02-28$-3,493,297
2021 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-02-28$0
Total transfer of assets to this plan2021-02-28$171,879,312
Total transfer of assets from this plan2021-02-28$237,258,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$1,126,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$2,784,521
Total income from all sources (including contributions)2021-02-28$82,870,378
Total loss/gain on sale of assets2021-02-28$0
Total of all expenses incurred2021-02-28$3,084,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-02-28$0
Value of total assets at end of year2021-02-28$742,690,826
Value of total assets at beginning of year2021-02-28$729,942,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-28$3,084,977
Total interest from all sources2021-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2021-02-28$6,664,401
Total dividends received from registered investment company shares (eg mutual funds)2021-02-28$6,664,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-02-28$997,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-02-28$2,642,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-02-28$1,126,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-02-28$2,784,521
Other income not declared elsewhere2021-02-28$1,432,452
Administrative expenses (other) incurred2021-02-28$2,051,372
Value of net income/loss2021-02-28$79,785,401
Value of net assets at end of year (total assets less liabilities)2021-02-28$741,564,666
Value of net assets at beginning of year (total assets less liabilities)2021-02-28$727,158,465
Investment advisory and management fees2021-02-28$1,033,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-02-28$274,777,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-02-28$286,615,098
Value of interest in pooled separate accounts at end of year2021-02-28$436,833,190
Value of interest in pooled separate accounts at beginning of year2021-02-28$428,829,181
Value of interest in common/collective trusts at end of year2021-02-28$30,082,360
Value of interest in common/collective trusts at beginning of year2021-02-28$11,855,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-02-28$21,123,503
Net investment gain/loss from pooled separate accounts2021-02-28$52,086,822
Net investment gain or loss from common/collective trusts2021-02-28$1,563,200
2020 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-02-29$0
Total transfer of assets to this plan2020-02-29$153,311,353
Total transfer of assets from this plan2020-02-29$266,446,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$2,784,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$18,865,546
Total income from all sources (including contributions)2020-02-29$59,085,019
Total loss/gain on sale of assets2020-02-29$0
Total of all expenses incurred2020-02-29$3,616,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-02-29$0
Value of total assets at end of year2020-02-29$729,942,986
Value of total assets at beginning of year2020-02-29$803,689,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-29$3,616,041
Total interest from all sources2020-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2020-02-29$8,957,115
Total dividends received from registered investment company shares (eg mutual funds)2020-02-29$8,957,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-02-29$2,642,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-02-29$18,548,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-02-29$2,784,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-02-29$18,865,546
Other income not declared elsewhere2020-02-29$1,597,455
Administrative expenses (other) incurred2020-02-29$2,216,146
Total non interest bearing cash at end of year2020-02-29$0
Total non interest bearing cash at beginning of year2020-02-29$5,608
Value of net income/loss2020-02-29$55,468,978
Value of net assets at end of year (total assets less liabilities)2020-02-29$727,158,465
Value of net assets at beginning of year (total assets less liabilities)2020-02-29$784,824,365
Investment advisory and management fees2020-02-29$1,399,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-29$286,615,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-29$308,448,291
Value of interest in pooled separate accounts at end of year2020-02-29$428,829,181
Value of interest in pooled separate accounts at beginning of year2020-02-29$462,194,505
Value of interest in common/collective trusts at end of year2020-02-29$11,855,818
Value of interest in common/collective trusts at beginning of year2020-02-29$14,493,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-29$12,200,387
Net investment gain/loss from pooled separate accounts2020-02-29$35,535,910
Net investment gain or loss from common/collective trusts2020-02-29$794,152
2019 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-02-28$0
Total transfer of assets to this plan2019-02-28$215,811,033
Total transfer of assets from this plan2019-02-28$261,657,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$18,865,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$1,556,123
Total income from all sources (including contributions)2019-02-28$13,941,750
Total loss/gain on sale of assets2019-02-28$0
Total of all expenses incurred2019-02-28$4,278,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-02-28$0
Value of total assets at end of year2019-02-28$803,689,911
Value of total assets at beginning of year2019-02-28$822,563,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-02-28$4,278,142
Total interest from all sources2019-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2019-02-28$12,392,389
Total dividends received from registered investment company shares (eg mutual funds)2019-02-28$12,392,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-02-28$18,548,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-02-28$1,207,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-02-28$18,865,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-02-28$1,556,123
Other income not declared elsewhere2019-02-28$1,971,029
Administrative expenses (other) incurred2019-02-28$2,391,493
Total non interest bearing cash at end of year2019-02-28$5,608
Total non interest bearing cash at beginning of year2019-02-28$0
Value of net income/loss2019-02-28$9,663,608
Value of net assets at end of year (total assets less liabilities)2019-02-28$784,824,365
Value of net assets at beginning of year (total assets less liabilities)2019-02-28$821,007,157
Investment advisory and management fees2019-02-28$1,886,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-02-28$308,448,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-02-28$333,871,974
Value of interest in pooled separate accounts at end of year2019-02-28$462,194,505
Value of interest in pooled separate accounts at beginning of year2019-02-28$465,131,964
Value of interest in common/collective trusts at end of year2019-02-28$14,493,098
Value of interest in common/collective trusts at beginning of year2019-02-28$22,351,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-02-28$-1,266,697
Net investment gain/loss from pooled separate accounts2019-02-28$849,145
Net investment gain or loss from common/collective trusts2019-02-28$-4,116
2018 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-02-28$0
Total transfer of assets to this plan2018-02-28$278,254,595
Total transfer of assets from this plan2018-02-28$236,377,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$1,556,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$1,589,245
Total income from all sources (including contributions)2018-02-28$49,527,016
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$2,528,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$0
Value of total assets at end of year2018-02-28$822,563,280
Value of total assets at beginning of year2018-02-28$733,720,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$2,528,215
Total interest from all sources2018-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$8,124,847
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$8,124,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-02-28$1,207,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$1,396,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-02-28$1,556,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-02-28$1,589,245
Administrative expenses (other) incurred2018-02-28$658,992
Total non interest bearing cash at end of year2018-02-28$0
Total non interest bearing cash at beginning of year2018-02-28$4,787
Value of net income/loss2018-02-28$46,998,801
Value of net assets at end of year (total assets less liabilities)2018-02-28$821,007,157
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$732,131,007
Investment advisory and management fees2018-02-28$1,869,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$333,871,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$292,308,040
Value of interest in pooled separate accounts at end of year2018-02-28$465,131,964
Value of interest in pooled separate accounts at beginning of year2018-02-28$421,767,794
Value of interest in common/collective trusts at end of year2018-02-28$22,351,753
Value of interest in common/collective trusts at beginning of year2018-02-28$18,242,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$-12,517,210
Net investment gain/loss from pooled separate accounts2018-02-28$53,236,125
Net investment gain or loss from common/collective trusts2018-02-28$683,254
2017 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$856,878
Total of all expenses incurred2017-12-31$239,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$236,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$373,040
Value of total assets at end of year2017-12-31$3,667,128
Value of total assets at beginning of year2017-12-31$3,049,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,382
Total interest from all sources2017-12-31$5,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$360,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$315,308
Participant contributions at end of year2017-12-31$86,351
Participant contributions at beginning of year2017-12-31$118,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$617,628
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,667,128
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,049,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$546,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,914,371
Interest on participant loans2017-12-31$5,543
Value of interest in common/collective trusts at end of year2017-12-31$3,011,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$22,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$16,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$478,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$57,732
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$236,868
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CONWAY, DUETH & SCHMIESING,PLLP
Accountancy firm EIN2017-12-31411539592
Total unrealized appreciation/depreciation of assets2017-02-28$0
Total transfer of assets to this plan2017-02-28$265,349,399
Total transfer of assets from this plan2017-02-28$177,546,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$1,589,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$2,428,337
Total income from all sources (including contributions)2017-02-28$62,214,319
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$2,501,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$0
Value of total assets at end of year2017-02-28$733,720,252
Value of total assets at beginning of year2017-02-28$587,042,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$2,501,196
Total interest from all sources2017-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$6,431,588
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$6,431,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-02-28$1,396,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$2,239,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-02-28$1,589,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-02-28$2,428,337
Administrative expenses (other) incurred2017-02-28$262,632
Total non interest bearing cash at end of year2017-02-28$4,787
Total non interest bearing cash at beginning of year2017-02-28$0
Value of net income/loss2017-02-28$59,713,123
Value of net assets at end of year (total assets less liabilities)2017-02-28$732,131,007
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$584,614,575
Investment advisory and management fees2017-02-28$2,238,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$292,308,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$227,284,534
Value of interest in pooled separate accounts at end of year2017-02-28$421,767,794
Value of interest in pooled separate accounts at beginning of year2017-02-28$333,031,013
Value of interest in common/collective trusts at end of year2017-02-28$18,242,771
Value of interest in common/collective trusts at beginning of year2017-02-28$24,488,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$13,750,136
Net investment gain/loss from pooled separate accounts2017-02-28$42,191,304
Net investment gain or loss from common/collective trusts2017-02-28$-158,709
2016 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$0
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total transfer of assets to this plan2016-02-29$274,884,726
Total transfer of assets from this plan2016-02-29$232,621,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$2,428,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Expenses. Interest paid2016-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-02-29$0
Total income from all sources (including contributions)2016-02-29$-25,552,681
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$2,587,885
Value of total assets at end of year2016-02-29$587,042,912
Value of total assets at beginning of year2016-02-29$570,492,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$2,587,885
Total income from rents2016-02-29$0
Total interest from all sources2016-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$4,971,553
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$4,971,553
Assets. Real estate other than employer real property at end of year2016-02-29$0
Assets. Real estate other than employer real property at beginning of year2016-02-29$0
Administrative expenses professional fees incurred2016-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-02-29$0
Assets. Other investments not covered elsewhere at end of year2016-02-29$0
Assets. Other investments not covered elsewhere at beginning of year2016-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$2,239,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$-7,368
Assets. Loans (other than to participants) at end of year2016-02-29$0
Assets. Loans (other than to participants) at beginning of year2016-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-02-29$2,422,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-02-29$0
Other income not declared elsewhere2016-02-29$0
Administrative expenses (other) incurred2016-02-29$29,795
Liabilities. Value of operating payables at end of year2016-02-29$6,128
Liabilities. Value of operating payables at beginning of year2016-02-29$0
Total non interest bearing cash at end of year2016-02-29$0
Total non interest bearing cash at beginning of year2016-02-29$0
Value of net income/loss2016-02-29$-28,140,566
Value of net assets at end of year (total assets less liabilities)2016-02-29$584,614,575
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$570,492,115
Assets. partnership/joint venture interests at end of year2016-02-29$0
Assets. partnership/joint venture interests at beginning of year2016-02-29$0
Investment advisory and management fees2016-02-29$2,558,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$227,284,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$171,689,908
Value of interest in pooled separate accounts at end of year2016-02-29$333,031,013
Value of interest in pooled separate accounts at beginning of year2016-02-29$376,201,428
Income. Interest from loans (other than to participants)2016-02-29$0
Interest earned on other investments2016-02-29$0
Income. Interest from US Government securities2016-02-29$0
Income. Interest from corporate debt instruments2016-02-29$0
Value of interest in master investment trust accounts at end of year2016-02-29$0
Value of interest in master investment trust accounts at beginning of year2016-02-29$0
Value of interest in common/collective trusts at end of year2016-02-29$24,488,144
Value of interest in common/collective trusts at beginning of year2016-02-29$22,608,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$0
Assets. Value of investments in 103.12 investment entities at end of year2016-02-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-02-29$0
Asset value of US Government securities at end of year2016-02-29$0
Asset value of US Government securities at beginning of year2016-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-16,912,398
Net investment gain/loss from pooled separate accounts2016-02-29$-8,857,692
Net investment gain or loss from common/collective trusts2016-02-29$-4,754,144
Net gain/loss from 103.12 investment entities2016-02-29$0
Income. Dividends from preferred stock2016-02-29$0
Income. Dividends from common stock2016-02-29$0
Asset. Corporate debt instrument preferred debt at end of year2016-02-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-02-29$0
Asset. Corporate debt instrument debt (other) at end of year2016-02-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-02-29$0
Contract administrator fees2016-02-29$0
Assets. Corporate common stocks other than exployer securities at end of year2016-02-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-02-29$0
Aggregate proceeds on sale of assets2016-02-29$0
Aggregate carrying amount (costs) on sale of assets2016-02-29$0
2015 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$0
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total transfer of assets to this plan2015-02-28$283,115,906
Total transfer of assets from this plan2015-02-28$229,066,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Expenses. Interest paid2015-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-02-28$0
Total income from all sources (including contributions)2015-02-28$30,724,968
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$2,503,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$0
Value of total assets at end of year2015-02-28$570,492,115
Value of total assets at beginning of year2015-02-28$488,221,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$2,503,822
Total income from rents2015-02-28$0
Total interest from all sources2015-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$3,421,776
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$3,421,776
Assets. Real estate other than employer real property at end of year2015-02-28$0
Assets. Real estate other than employer real property at beginning of year2015-02-28$0
Administrative expenses professional fees incurred2015-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-02-28$0
Assets. Other investments not covered elsewhere at end of year2015-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$-7,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$1,106
Assets. Loans (other than to participants) at end of year2015-02-28$0
Assets. Loans (other than to participants) at beginning of year2015-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-02-28$0
Other income not declared elsewhere2015-02-28$0
Administrative expenses (other) incurred2015-02-28$0
Total non interest bearing cash at end of year2015-02-28$0
Total non interest bearing cash at beginning of year2015-02-28$0
Value of net income/loss2015-02-28$28,221,146
Value of net assets at end of year (total assets less liabilities)2015-02-28$570,492,115
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$488,221,094
Assets. partnership/joint venture interests at end of year2015-02-28$0
Assets. partnership/joint venture interests at beginning of year2015-02-28$0
Investment advisory and management fees2015-02-28$2,503,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$171,689,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$135,076,289
Value of interest in pooled separate accounts at end of year2015-02-28$376,201,428
Value of interest in pooled separate accounts at beginning of year2015-02-28$333,620,500
Income. Interest from loans (other than to participants)2015-02-28$0
Interest earned on other investments2015-02-28$0
Income. Interest from US Government securities2015-02-28$0
Income. Interest from corporate debt instruments2015-02-28$0
Value of interest in master investment trust accounts at end of year2015-02-28$0
Value of interest in master investment trust accounts at beginning of year2015-02-28$0
Value of interest in common/collective trusts at end of year2015-02-28$22,608,147
Value of interest in common/collective trusts at beginning of year2015-02-28$19,523,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2015-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-02-28$0
Asset value of US Government securities at end of year2015-02-28$0
Asset value of US Government securities at beginning of year2015-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$-435,129
Net investment gain/loss from pooled separate accounts2015-02-28$27,593,274
Net investment gain or loss from common/collective trusts2015-02-28$145,047
Net gain/loss from 103.12 investment entities2015-02-28$0
Income. Dividends from preferred stock2015-02-28$0
Income. Dividends from common stock2015-02-28$0
Asset. Corporate debt instrument preferred debt at end of year2015-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2015-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-02-28$0
Contract administrator fees2015-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2015-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-02-28$0
Aggregate proceeds on sale of assets2015-02-28$0
Aggregate carrying amount (costs) on sale of assets2015-02-28$0
2014 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$0
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total transfer of assets to this plan2014-02-28$338,245,140
Total transfer of assets from this plan2014-02-28$243,702,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Expenses. Interest paid2014-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-02-28$0
Total income from all sources (including contributions)2014-02-28$40,092,440
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$2,199,716
Value of total assets at end of year2014-02-28$488,221,094
Value of total assets at beginning of year2014-02-28$355,785,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$2,199,716
Total income from rents2014-02-28$0
Total interest from all sources2014-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$2,562,438
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$2,562,438
Assets. Real estate other than employer real property at end of year2014-02-28$0
Assets. Real estate other than employer real property at beginning of year2014-02-28$0
Administrative expenses professional fees incurred2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-02-28$0
Assets. Other investments not covered elsewhere at end of year2014-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$1,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$1,099
Assets. Loans (other than to participants) at end of year2014-02-28$0
Assets. Loans (other than to participants) at beginning of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Other income not declared elsewhere2014-02-28$0
Administrative expenses (other) incurred2014-02-28$0
Total non interest bearing cash at end of year2014-02-28$0
Total non interest bearing cash at beginning of year2014-02-28$0
Value of net income/loss2014-02-28$37,892,724
Value of net assets at end of year (total assets less liabilities)2014-02-28$488,221,094
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$355,785,547
Assets. partnership/joint venture interests at end of year2014-02-28$0
Assets. partnership/joint venture interests at beginning of year2014-02-28$0
Investment advisory and management fees2014-02-28$2,199,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$135,076,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$117,389,233
Value of interest in pooled separate accounts at end of year2014-02-28$333,620,500
Value of interest in pooled separate accounts at beginning of year2014-02-28$119,038,795
Income. Interest from loans (other than to participants)2014-02-28$0
Interest earned on other investments2014-02-28$0
Income. Interest from US Government securities2014-02-28$0
Income. Interest from corporate debt instruments2014-02-28$0
Value of interest in master investment trust accounts at end of year2014-02-28$0
Value of interest in master investment trust accounts at beginning of year2014-02-28$0
Value of interest in common/collective trusts at end of year2014-02-28$19,523,199
Value of interest in common/collective trusts at beginning of year2014-02-28$119,356,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2014-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-02-28$0
Asset value of US Government securities at end of year2014-02-28$0
Asset value of US Government securities at beginning of year2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$4,768,610
Net investment gain/loss from pooled separate accounts2014-02-28$35,728,776
Net investment gain or loss from common/collective trusts2014-02-28$-2,967,384
Net gain/loss from 103.12 investment entities2014-02-28$0
Income. Dividends from preferred stock2014-02-28$0
Income. Dividends from common stock2014-02-28$0
Asset. Corporate debt instrument preferred debt at end of year2014-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-02-28$0
Contract administrator fees2014-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-02-28$0
Aggregate proceeds on sale of assets2014-02-28$0
Aggregate carrying amount (costs) on sale of assets2014-02-28$0
2013 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$0
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total transfer of assets to this plan2013-02-28$239,887,008
Total transfer of assets from this plan2013-02-28$150,917,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Expenses. Interest paid2013-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-02-28$0
Total income from all sources (including contributions)2013-02-28$24,501,084
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$1,487,471
Value of total assets at end of year2013-02-28$355,785,547
Value of total assets at beginning of year2013-02-28$243,802,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$1,487,471
Total income from rents2013-02-28$0
Total interest from all sources2013-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$2,428,550
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$2,428,550
Assets. Real estate other than employer real property at end of year2013-02-28$0
Assets. Real estate other than employer real property at beginning of year2013-02-28$0
Administrative expenses professional fees incurred2013-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-02-28$0
Assets. Other investments not covered elsewhere at end of year2013-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$1,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$1,099
Assets. Loans (other than to participants) at end of year2013-02-28$0
Assets. Loans (other than to participants) at beginning of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$0
Other income not declared elsewhere2013-02-28$0
Administrative expenses (other) incurred2013-02-28$0
Total non interest bearing cash at end of year2013-02-28$0
Total non interest bearing cash at beginning of year2013-02-28$0
Value of net income/loss2013-02-28$23,013,613
Value of net assets at end of year (total assets less liabilities)2013-02-28$355,785,547
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$243,802,577
Assets. partnership/joint venture interests at end of year2013-02-28$0
Assets. partnership/joint venture interests at beginning of year2013-02-28$0
Investment advisory and management fees2013-02-28$1,487,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$117,389,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$78,789,996
Value of interest in pooled separate accounts at end of year2013-02-28$119,038,795
Value of interest in pooled separate accounts at beginning of year2013-02-28$81,537,717
Income. Interest from loans (other than to participants)2013-02-28$0
Interest earned on other investments2013-02-28$0
Income. Interest from US Government securities2013-02-28$0
Income. Interest from corporate debt instruments2013-02-28$0
Value of interest in master investment trust accounts at end of year2013-02-28$0
Value of interest in master investment trust accounts at beginning of year2013-02-28$0
Value of interest in common/collective trusts at end of year2013-02-28$119,356,420
Value of interest in common/collective trusts at beginning of year2013-02-28$83,473,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2013-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-02-28$0
Asset value of US Government securities at end of year2013-02-28$0
Asset value of US Government securities at beginning of year2013-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$6,003,370
Net investment gain/loss from pooled separate accounts2013-02-28$13,230,321
Net investment gain or loss from common/collective trusts2013-02-28$2,838,843
Net gain/loss from 103.12 investment entities2013-02-28$0
Income. Dividends from preferred stock2013-02-28$0
Income. Dividends from common stock2013-02-28$0
Asset. Corporate debt instrument preferred debt at end of year2013-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2013-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-02-28$0
Contract administrator fees2013-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2013-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-02-28$0
Aggregate proceeds on sale of assets2013-02-28$0
Aggregate carrying amount (costs) on sale of assets2013-02-28$0
2012 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$0
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total transfer of assets to this plan2012-02-29$246,760,972
Total transfer of assets from this plan2012-02-29$120,640,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$3,720
Expenses. Interest paid2012-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-02-29$0
Total income from all sources (including contributions)2012-02-29$12,660,767
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$717,215
Value of total assets at end of year2012-02-29$243,802,577
Value of total assets at beginning of year2012-02-29$105,741,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$717,215
Total income from rents2012-02-29$0
Total interest from all sources2012-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$1,341,914
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$1,341,914
Assets. Real estate other than employer real property at end of year2012-02-29$0
Assets. Real estate other than employer real property at beginning of year2012-02-29$0
Administrative expenses professional fees incurred2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-02-29$0
Assets. Other investments not covered elsewhere at end of year2012-02-29$0
Assets. Other investments not covered elsewhere at beginning of year2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$1,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$0
Assets. Loans (other than to participants) at end of year2012-02-29$0
Assets. Loans (other than to participants) at beginning of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$3,720
Other income not declared elsewhere2012-02-29$0
Administrative expenses (other) incurred2012-02-29$0
Total non interest bearing cash at end of year2012-02-29$0
Total non interest bearing cash at beginning of year2012-02-29$0
Value of net income/loss2012-02-29$11,943,552
Value of net assets at end of year (total assets less liabilities)2012-02-29$243,802,577
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$105,738,264
Assets. partnership/joint venture interests at end of year2012-02-29$0
Assets. partnership/joint venture interests at beginning of year2012-02-29$0
Investment advisory and management fees2012-02-29$717,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$78,789,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$34,601,883
Value of interest in pooled separate accounts at end of year2012-02-29$81,537,717
Value of interest in pooled separate accounts at beginning of year2012-02-29$38,306,876
Income. Interest from loans (other than to participants)2012-02-29$0
Interest earned on other investments2012-02-29$0
Income. Interest from US Government securities2012-02-29$0
Income. Interest from corporate debt instruments2012-02-29$0
Value of interest in master investment trust accounts at end of year2012-02-29$0
Value of interest in master investment trust accounts at beginning of year2012-02-29$0
Value of interest in common/collective trusts at end of year2012-02-29$83,473,765
Value of interest in common/collective trusts at beginning of year2012-02-29$32,833,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$0
Assets. Value of investments in 103.12 investment entities at end of year2012-02-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-02-29$0
Asset value of US Government securities at end of year2012-02-29$0
Asset value of US Government securities at beginning of year2012-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$2,071,014
Net investment gain/loss from pooled separate accounts2012-02-29$5,277,772
Net investment gain or loss from common/collective trusts2012-02-29$3,970,067
Net gain/loss from 103.12 investment entities2012-02-29$0
Income. Dividends from preferred stock2012-02-29$0
Income. Dividends from common stock2012-02-29$0
Asset. Corporate debt instrument preferred debt at end of year2012-02-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at end of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-02-29$0
Contract administrator fees2012-02-29$0
Assets. Corporate common stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-02-29$0
Aggregate proceeds on sale of assets2012-02-29$0
Aggregate carrying amount (costs) on sale of assets2012-02-29$0
2011 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$0
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total transfer of assets to this plan2011-02-28$105,709,750
Total transfer of assets from this plan2011-02-28$33,152,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$3,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Expenses. Interest paid2011-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-02-28$0
Total income from all sources (including contributions)2011-02-28$10,334,378
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$261,488
Value of total assets at end of year2011-02-28$105,741,984
Value of total assets at beginning of year2011-02-28$23,107,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$261,488
Total income from rents2011-02-28$0
Total interest from all sources2011-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$657,053
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$657,053
Assets. Real estate other than employer real property at end of year2011-02-28$0
Assets. Real estate other than employer real property at beginning of year2011-02-28$0
Administrative expenses professional fees incurred2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-02-28$0
Assets. Other investments not covered elsewhere at end of year2011-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$377
Assets. Loans (other than to participants) at end of year2011-02-28$0
Assets. Loans (other than to participants) at beginning of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$3,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$0
Other income not declared elsewhere2011-02-28$0
Administrative expenses (other) incurred2011-02-28$0
Total non interest bearing cash at end of year2011-02-28$0
Total non interest bearing cash at beginning of year2011-02-28$0
Value of net income/loss2011-02-28$10,072,890
Value of net assets at end of year (total assets less liabilities)2011-02-28$105,738,264
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$23,107,725
Assets. partnership/joint venture interests at end of year2011-02-28$0
Assets. partnership/joint venture interests at beginning of year2011-02-28$0
Investment advisory and management fees2011-02-28$261,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$34,601,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$7,423,767
Value of interest in pooled separate accounts at end of year2011-02-28$38,306,876
Value of interest in pooled separate accounts at beginning of year2011-02-28$8,118,865
Income. Interest from loans (other than to participants)2011-02-28$0
Interest earned on other investments2011-02-28$0
Income. Interest from US Government securities2011-02-28$0
Income. Interest from corporate debt instruments2011-02-28$0
Value of interest in master investment trust accounts at end of year2011-02-28$0
Value of interest in master investment trust accounts at beginning of year2011-02-28$0
Value of interest in common/collective trusts at end of year2011-02-28$32,833,225
Value of interest in common/collective trusts at beginning of year2011-02-28$7,564,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2011-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-02-28$0
Asset value of US Government securities at end of year2011-02-28$0
Asset value of US Government securities at beginning of year2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$3,112,117
Net investment gain/loss from pooled separate accounts2011-02-28$5,762,590
Net investment gain or loss from common/collective trusts2011-02-28$802,618
Net gain/loss from 103.12 investment entities2011-02-28$0
Income. Dividends from preferred stock2011-02-28$0
Income. Dividends from common stock2011-02-28$0
Asset. Corporate debt instrument preferred debt at end of year2011-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-02-28$0
Contract administrator fees2011-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-02-28$0
Aggregate proceeds on sale of assets2011-02-28$0
Aggregate carrying amount (costs) on sale of assets2011-02-28$0

Form 5500 Responses for PRINCIPAL LIFETIME HYBRID 2010 FUND

2022: PRINCIPAL LIFETIME HYBRID 2010 FUND 2022 form 5500 responses
2022-03-01Type of plan entityDFE (Diect Filing Entity)
2022-03-01Submission has been amendedNo
2022-03-01This submission is the final filingNo
2022-03-01This return/report is a short plan year return/report (less than 12 months)No
2022-03-01Plan is a collectively bargained planNo
2021: PRINCIPAL LIFETIME HYBRID 2010 FUND 2021 form 5500 responses
2021-03-01Type of plan entityDFE (Diect Filing Entity)
2021-03-01Submission has been amendedNo
2021-03-01This submission is the final filingNo
2021-03-01This return/report is a short plan year return/report (less than 12 months)No
2021-03-01Plan is a collectively bargained planNo
2020: PRINCIPAL LIFETIME HYBRID 2010 FUND 2020 form 5500 responses
2020-03-01Type of plan entityDFE (Diect Filing Entity)
2020-03-01Submission has been amendedYes
2020-03-01This submission is the final filingNo
2020-03-01This return/report is a short plan year return/report (less than 12 months)No
2020-03-01Plan is a collectively bargained planNo
2019: PRINCIPAL LIFETIME HYBRID 2010 FUND 2019 form 5500 responses
2019-03-01Type of plan entityDFE (Diect Filing Entity)
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2018: PRINCIPAL LIFETIME HYBRID 2010 FUND 2018 form 5500 responses
2018-03-01Type of plan entityDFE (Diect Filing Entity)
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2017: PRINCIPAL LIFETIME HYBRID 2010 FUND 2017 form 5500 responses
2017-03-01Type of plan entityDFE (Diect Filing Entity)
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRINCIPAL LIFETIME HYBRID 2010 FUND 2016 form 5500 responses
2016-03-01Type of plan entityDFE (Diect Filing Entity)
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2015: PRINCIPAL LIFETIME HYBRID 2010 FUND 2015 form 5500 responses
2015-03-01Type of plan entityDFE (Diect Filing Entity)
2014: PRINCIPAL LIFETIME HYBRID 2010 FUND 2014 form 5500 responses
2014-03-01Type of plan entityDFE (Diect Filing Entity)
2013: PRINCIPAL LIFETIME HYBRID 2010 FUND 2013 form 5500 responses
2013-03-01Type of plan entityDFE (Diect Filing Entity)
2012: PRINCIPAL LIFETIME HYBRID 2010 FUND 2012 form 5500 responses
2012-03-01Type of plan entityDFE (Diect Filing Entity)
2011: PRINCIPAL LIFETIME HYBRID 2010 FUND 2011 form 5500 responses
2011-03-01Type of plan entityDFE (Diect Filing Entity)
2010: PRINCIPAL LIFETIME HYBRID 2010 FUND 2010 form 5500 responses
2010-03-01Type of plan entityDFE (Diect Filing Entity)
2009: PRINCIPAL LIFETIME HYBRID 2010 FUND 2009 form 5500 responses
2009-07-01Type of plan entityDFE (Diect Filing Entity)
2009-07-01First time form 5500 has been submittedYes
2009-07-01This return/report is a short plan year return/report (less than 12 months)Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered127
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $28
Total amount of fees paid to insurance companyUSD $20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameTAX SHELTERED COMPENSATION, INC.

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