PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL LIFETIME HYBRID 2010 FUND
Measure | Date | Value |
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2023 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total transfer of assets to this plan | 2023-02-28 | $70,198,192 |
Total transfer of assets from this plan | 2023-02-28 | $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 assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $2,053,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
Value of total assets at end of year | 2023-02-28 | $545,083,458 |
Value of total assets at beginning of year | 2023-02-28 | $674,151,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,053,438 |
Total interest from all sources | 2023-02-28 | $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 year | 2023-02-28 | $1,086,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $3,498,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $1,206,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $3,660,353 |
Other income not declared elsewhere | 2023-02-28 | $477,771 |
Administrative expenses (other) incurred | 2023-02-28 | $1,533,382 |
Total non interest bearing cash at end of year | 2023-02-28 | $9,470 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-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 fees | 2023-02-28 | $520,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $75,042,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $97,248,570 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $318,777,273 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $382,420,815 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $150,167,676 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $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 accounts | 2023-02-28 | $-20,182,218 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-20,002,705 |
2022 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets to this plan | 2022-02-28 | $116,277,036 |
Total transfer of assets from this plan | 2022-02-28 | $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 assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $2,713,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
Value of total assets at end of year | 2022-02-28 | $674,151,315 |
Value of total assets at beginning of year | 2022-02-28 | $742,690,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $2,713,552 |
Total interest from all sources | 2022-02-28 | $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 year | 2022-02-28 | $3,498,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $997,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $3,660,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $1,126,160 |
Other income not declared elsewhere | 2022-02-28 | $873,952 |
Administrative expenses (other) incurred | 2022-02-28 | $1,931,716 |
Value of net income/loss | 2022-02-28 | $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 fees | 2022-02-28 | $781,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $97,248,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $274,777,956 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $382,420,815 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $436,833,190 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $190,983,374 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $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 accounts | 2022-02-28 | $6,164,888 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-3,493,297 |
2021 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $171,879,312 |
Total transfer of assets from this plan | 2021-02-28 | $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 assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $3,084,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
Value of total assets at end of year | 2021-02-28 | $742,690,826 |
Value of total assets at beginning of year | 2021-02-28 | $729,942,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $3,084,977 |
Total interest from all sources | 2021-02-28 | $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 year | 2021-02-28 | $997,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $2,642,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $1,126,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $2,784,521 |
Other income not declared elsewhere | 2021-02-28 | $1,432,452 |
Administrative expenses (other) incurred | 2021-02-28 | $2,051,372 |
Value of net income/loss | 2021-02-28 | $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 fees | 2021-02-28 | $1,033,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $274,777,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $286,615,098 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $436,833,190 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $428,829,181 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $30,082,360 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $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 accounts | 2021-02-28 | $52,086,822 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $1,563,200 |
2020 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets to this plan | 2020-02-29 | $153,311,353 |
Total transfer of assets from this plan | 2020-02-29 | $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 assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $3,616,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
Value of total assets at end of year | 2020-02-29 | $729,942,986 |
Value of total assets at beginning of year | 2020-02-29 | $803,689,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $3,616,041 |
Total interest from all sources | 2020-02-29 | $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 year | 2020-02-29 | $2,642,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $18,548,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $2,784,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $18,865,546 |
Other income not declared elsewhere | 2020-02-29 | $1,597,455 |
Administrative expenses (other) incurred | 2020-02-29 | $2,216,146 |
Total non interest bearing cash at end of year | 2020-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $5,608 |
Value of net income/loss | 2020-02-29 | $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 fees | 2020-02-29 | $1,399,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $286,615,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $308,448,291 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $428,829,181 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $462,194,505 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $11,855,818 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $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 accounts | 2020-02-29 | $35,535,910 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $794,152 |
2019 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total transfer of assets to this plan | 2019-02-28 | $215,811,033 |
Total transfer of assets from this plan | 2019-02-28 | $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 assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $4,278,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
Value of total assets at end of year | 2019-02-28 | $803,689,911 |
Value of total assets at beginning of year | 2019-02-28 | $822,563,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $4,278,142 |
Total interest from all sources | 2019-02-28 | $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 year | 2019-02-28 | $18,548,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $1,207,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $18,865,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $1,556,123 |
Other income not declared elsewhere | 2019-02-28 | $1,971,029 |
Administrative expenses (other) incurred | 2019-02-28 | $2,391,493 |
Total non interest bearing cash at end of year | 2019-02-28 | $5,608 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $0 |
Value of net income/loss | 2019-02-28 | $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 fees | 2019-02-28 | $1,886,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $308,448,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $333,871,974 |
Value of interest in pooled separate accounts at end of year | 2019-02-28 | $462,194,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $465,131,964 |
Value of interest in common/collective trusts at end of year | 2019-02-28 | $14,493,098 |
Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $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 accounts | 2019-02-28 | $849,145 |
Net investment gain or loss from common/collective trusts | 2019-02-28 | $-4,116 |
2018 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $278,254,595 |
Total transfer of assets from this plan | 2018-02-28 | $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 assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $2,528,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
Value of total assets at end of year | 2018-02-28 | $822,563,280 |
Value of total assets at beginning of year | 2018-02-28 | $733,720,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,528,215 |
Total interest from all sources | 2018-02-28 | $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 year | 2018-02-28 | $1,207,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,396,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $1,556,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,589,245 |
Administrative expenses (other) incurred | 2018-02-28 | $658,992 |
Total non interest bearing cash at end of year | 2018-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $4,787 |
Value of net income/loss | 2018-02-28 | $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 fees | 2018-02-28 | $1,869,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $333,871,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $292,308,040 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $465,131,964 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $421,767,794 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $22,351,753 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $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 accounts | 2018-02-28 | $53,236,125 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $683,254 |
2017 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $856,878 |
Total of all expenses incurred | 2017-12-31 | $239,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $3,667,128 |
Value of total assets at beginning of year | 2017-12-31 | $3,049,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,382 |
Total interest from all sources | 2017-12-31 | $5,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $315,308 |
Participant contributions at end of year | 2017-12-31 | $86,351 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $546,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,914,371 |
Interest on participant loans | 2017-12-31 | $5,543 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,011,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,868 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CONWAY, DUETH & SCHMIESING,PLLP |
Accountancy firm EIN | 2017-12-31 | 411539592 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $265,349,399 |
Total transfer of assets from this plan | 2017-02-28 | $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 assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $2,501,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
Value of total assets at end of year | 2017-02-28 | $733,720,252 |
Value of total assets at beginning of year | 2017-02-28 | $587,042,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $2,501,196 |
Total interest from all sources | 2017-02-28 | $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 year | 2017-02-28 | $1,396,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,239,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $1,589,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $2,428,337 |
Administrative expenses (other) incurred | 2017-02-28 | $262,632 |
Total non interest bearing cash at end of year | 2017-02-28 | $4,787 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $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 fees | 2017-02-28 | $2,238,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $292,308,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $227,284,534 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $421,767,794 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $333,031,013 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $18,242,771 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $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 accounts | 2017-02-28 | $42,191,304 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $-158,709 |
2016 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total transfer of assets to this plan | 2016-02-29 | $274,884,726 |
Total transfer of assets from this plan | 2016-02-29 | $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 paid | 2016-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $-25,552,681 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $2,587,885 |
Value of total assets at end of year | 2016-02-29 | $587,042,912 |
Value of total assets at beginning of year | 2016-02-29 | $570,492,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,587,885 |
Total income from rents | 2016-02-29 | $0 |
Total interest from all sources | 2016-02-29 | $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 year | 2016-02-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $0 |
Administrative expenses professional fees incurred | 2016-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $2,239,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-7,368 |
Assets. Loans (other than to participants) at end of year | 2016-02-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $2,422,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
Other income not declared elsewhere | 2016-02-29 | $0 |
Administrative expenses (other) incurred | 2016-02-29 | $29,795 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $6,128 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
Total non interest bearing cash at end of year | 2016-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $0 |
Value of net income/loss | 2016-02-29 | $-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 year | 2016-02-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $0 |
Investment advisory and management fees | 2016-02-29 | $2,558,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $227,284,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $171,689,908 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $333,031,013 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $376,201,428 |
Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
Interest earned on other investments | 2016-02-29 | $0 |
Income. Interest from US Government securities | 2016-02-29 | $0 |
Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-02-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-02-29 | $0 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $24,488,144 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $22,608,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $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 year | 2016-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $0 |
Asset value of US Government securities at end of year | 2016-02-29 | $0 |
Asset value of US Government securities at beginning of year | 2016-02-29 | $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 accounts | 2016-02-29 | $-8,857,692 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-4,754,144 |
Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
Income. Dividends from preferred stock | 2016-02-29 | $0 |
Income. Dividends from common stock | 2016-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $0 |
Contract administrator fees | 2016-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
2015 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $283,115,906 |
Total transfer of assets from this plan | 2015-02-28 | $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 paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $30,724,968 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $2,503,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
Value of total assets at end of year | 2015-02-28 | $570,492,115 |
Value of total assets at beginning of year | 2015-02-28 | $488,221,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $2,503,822 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $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 year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $-7,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $1,106 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
Other income not declared elsewhere | 2015-02-28 | $0 |
Administrative expenses (other) incurred | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $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 year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $2,503,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $171,689,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $135,076,289 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $376,201,428 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $333,620,500 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $22,608,147 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $19,523,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $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 year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $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 accounts | 2015-02-28 | $27,593,274 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $145,047 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
2014 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $338,245,140 |
Total transfer of assets from this plan | 2014-02-28 | $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 paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $40,092,440 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $2,199,716 |
Value of total assets at end of year | 2014-02-28 | $488,221,094 |
Value of total assets at beginning of year | 2014-02-28 | $355,785,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,199,716 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $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 year | 2014-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $1,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $1,099 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $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 year | 2014-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $2,199,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $135,076,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $117,389,233 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $333,620,500 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $119,038,795 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $19,523,199 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $119,356,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $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 year | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $0 |
Asset value of US Government securities at end of year | 2014-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $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 accounts | 2014-02-28 | $35,728,776 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-2,967,384 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
Contract administrator fees | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
2013 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total transfer of assets to this plan | 2013-02-28 | $239,887,008 |
Total transfer of assets from this plan | 2013-02-28 | $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 paid | 2013-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $24,501,084 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $1,487,471 |
Value of total assets at end of year | 2013-02-28 | $355,785,547 |
Value of total assets at beginning of year | 2013-02-28 | $243,802,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,487,471 |
Total income from rents | 2013-02-28 | $0 |
Total interest from all sources | 2013-02-28 | $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 year | 2013-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
Administrative expenses professional fees incurred | 2013-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $1,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $1,099 |
Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
Other income not declared elsewhere | 2013-02-28 | $0 |
Administrative expenses (other) incurred | 2013-02-28 | $0 |
Total non interest bearing cash at end of year | 2013-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $0 |
Value of net income/loss | 2013-02-28 | $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 year | 2013-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $0 |
Investment advisory and management fees | 2013-02-28 | $1,487,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $117,389,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $78,789,996 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $119,038,795 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $81,537,717 |
Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
Interest earned on other investments | 2013-02-28 | $0 |
Income. Interest from US Government securities | 2013-02-28 | $0 |
Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $119,356,420 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $83,473,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $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 year | 2013-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $0 |
Asset value of US Government securities at end of year | 2013-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2013-02-28 | $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 accounts | 2013-02-28 | $13,230,321 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $2,838,843 |
Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
Income. Dividends from preferred stock | 2013-02-28 | $0 |
Income. Dividends from common stock | 2013-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $0 |
Contract administrator fees | 2013-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
2012 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total transfer of assets to this plan | 2012-02-29 | $246,760,972 |
Total transfer of assets from this plan | 2012-02-29 | $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 paid | 2012-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $12,660,767 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $717,215 |
Value of total assets at end of year | 2012-02-29 | $243,802,577 |
Value of total assets at beginning of year | 2012-02-29 | $105,741,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $717,215 |
Total income from rents | 2012-02-29 | $0 |
Total interest from all sources | 2012-02-29 | $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 year | 2012-02-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
Administrative expenses professional fees incurred | 2012-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $1,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $3,720 |
Other income not declared elsewhere | 2012-02-29 | $0 |
Administrative expenses (other) incurred | 2012-02-29 | $0 |
Total non interest bearing cash at end of year | 2012-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $0 |
Value of net income/loss | 2012-02-29 | $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 year | 2012-02-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $0 |
Investment advisory and management fees | 2012-02-29 | $717,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $78,789,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $34,601,883 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $81,537,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $38,306,876 |
Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
Interest earned on other investments | 2012-02-29 | $0 |
Income. Interest from US Government securities | 2012-02-29 | $0 |
Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-02-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-02-29 | $0 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $83,473,765 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $32,833,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $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 year | 2012-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
Asset value of US Government securities at end of year | 2012-02-29 | $0 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $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 accounts | 2012-02-29 | $5,277,772 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $3,970,067 |
Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
Income. Dividends from preferred stock | 2012-02-29 | $0 |
Income. Dividends from common stock | 2012-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $0 |
Contract administrator fees | 2012-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
2011 : PRINCIPAL LIFETIME HYBRID 2010 FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total transfer of assets to this plan | 2011-02-28 | $105,709,750 |
Total transfer of assets from this plan | 2011-02-28 | $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 paid | 2011-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $10,334,378 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $261,488 |
Value of total assets at end of year | 2011-02-28 | $105,741,984 |
Value of total assets at beginning of year | 2011-02-28 | $23,107,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $261,488 |
Total income from rents | 2011-02-28 | $0 |
Total interest from all sources | 2011-02-28 | $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 year | 2011-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
Administrative expenses professional fees incurred | 2011-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $377 |
Assets. Loans (other than to participants) at end of year | 2011-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $3,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
Other income not declared elsewhere | 2011-02-28 | $0 |
Administrative expenses (other) incurred | 2011-02-28 | $0 |
Total non interest bearing cash at end of year | 2011-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $0 |
Value of net income/loss | 2011-02-28 | $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 year | 2011-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
Investment advisory and management fees | 2011-02-28 | $261,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $34,601,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $7,423,767 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $38,306,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $8,118,865 |
Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
Interest earned on other investments | 2011-02-28 | $0 |
Income. Interest from US Government securities | 2011-02-28 | $0 |
Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $32,833,225 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $7,564,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $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 year | 2011-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
Asset value of US Government securities at end of year | 2011-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2011-02-28 | $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 accounts | 2011-02-28 | $5,762,590 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $802,618 |
Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
Income. Dividends from preferred stock | 2011-02-28 | $0 |
Income. Dividends from common stock | 2011-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $0 |
Contract administrator fees | 2011-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |