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 2025 FUND
Measure | Date | Value |
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2023 : PRINCIPAL LIFETIME HYBRID 2025 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 | $733,326,226 |
Total transfer of assets from this plan | 2023-02-28 | $923,461,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $5,231,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $20,259,259 |
Total income from all sources (including contributions) | 2023-02-28 | $-472,713,569 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $21,142,126 |
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 | $5,680,462,373 |
Value of total assets at beginning of year | 2023-02-28 | $6,379,481,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $21,142,126 |
Total interest from all sources | 2023-02-28 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $36,838,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $36,838,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $3,624,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $18,339,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $5,231,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $20,259,259 |
Other income not declared elsewhere | 2023-02-28 | $3,882,411 |
Administrative expenses (other) incurred | 2023-02-28 | $14,952,124 |
Total non interest bearing cash at end of year | 2023-02-28 | $185,742 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-493,855,695 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $5,675,230,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $6,359,221,933 |
Investment advisory and management fees | 2023-02-28 | $6,190,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $620,074,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $716,081,510 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $3,806,383,935 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $4,169,057,471 |
Interest earned on other investments | 2023-02-28 | $612 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,250,193,672 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,476,002,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-88,310,129 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-261,501,763 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-163,623,397 |
2022 : PRINCIPAL LIFETIME HYBRID 2025 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 | $1,111,261,165 |
Total transfer of assets from this plan | 2022-02-28 | $1,351,346,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $20,259,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $8,440,278 |
Total income from all sources (including contributions) | 2022-02-28 | $309,792,306 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $26,292,184 |
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 | $6,379,481,192 |
Value of total assets at beginning of year | 2022-02-28 | $6,324,247,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $26,292,184 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $31,634,349 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $31,634,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $18,339,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $7,047,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $20,259,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $8,440,278 |
Other income not declared elsewhere | 2022-02-28 | $5,943,510 |
Administrative expenses (other) incurred | 2022-02-28 | $17,879,414 |
Total non interest bearing cash at end of year | 2022-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $107,175 |
Value of net income/loss | 2022-02-28 | $283,500,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $6,359,221,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,315,807,409 |
Investment advisory and management fees | 2022-02-28 | $8,412,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $716,081,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,666,538,144 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $4,169,057,471 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $4,289,544,902 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,476,002,807 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $361,009,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $161,765,205 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $132,992,980 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-22,543,738 |
2021 : PRINCIPAL LIFETIME HYBRID 2025 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 | $870,507,470 |
Total transfer of assets from this plan | 2021-02-28 | $1,291,033,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $8,440,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $27,020,556 |
Total income from all sources (including contributions) | 2021-02-28 | $1,048,393,316 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $25,450,459 |
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 | $6,324,247,687 |
Value of total assets at beginning of year | 2021-02-28 | $5,740,411,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $25,450,459 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $32,391,766 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $32,391,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $7,047,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $25,670,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $8,440,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $27,020,556 |
Other income not declared elsewhere | 2021-02-28 | $9,873,852 |
Administrative expenses (other) incurred | 2021-02-28 | $16,437,704 |
Total non interest bearing cash at end of year | 2021-02-28 | $107,175 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $1,022,942,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $6,315,807,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $5,713,390,529 |
Investment advisory and management fees | 2021-02-28 | $9,012,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,666,538,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,665,477,100 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $4,289,544,902 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $3,945,852,316 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $361,009,628 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $103,411,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $251,058,346 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $722,431,315 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $32,638,037 |
2020 : PRINCIPAL LIFETIME HYBRID 2025 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 | $1,085,958,748 |
Total transfer of assets from this plan | 2020-02-29 | $1,196,187,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $27,020,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,193,727 |
Total income from all sources (including contributions) | 2020-02-29 | $395,863,138 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $27,919,431 |
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 | $5,740,411,085 |
Value of total assets at beginning of year | 2020-02-29 | $5,463,869,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $27,919,431 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $49,192,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $49,192,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $25,670,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $5,742,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $27,020,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $8,193,727 |
Other income not declared elsewhere | 2020-02-29 | $10,476,162 |
Administrative expenses (other) incurred | 2020-02-29 | $16,731,247 |
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 | $57,308 |
Value of net income/loss | 2020-02-29 | $367,943,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $5,713,390,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,455,675,878 |
Investment advisory and management fees | 2020-02-29 | $11,188,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,665,477,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,612,439,374 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $3,945,852,316 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $3,740,567,219 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $103,411,240 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $105,063,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $48,238,784 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $282,786,110 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $5,169,661 |
2019 : PRINCIPAL LIFETIME HYBRID 2025 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 | $1,236,791,263 |
Total transfer of assets from this plan | 2019-02-28 | $861,500,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $8,193,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $10,552,801 |
Total income from all sources (including contributions) | 2019-02-28 | $60,249,976 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $28,652,288 |
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 | $5,463,869,605 |
Value of total assets at beginning of year | 2019-02-28 | $5,059,340,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $28,652,288 |
Total interest from all sources | 2019-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $79,668,892 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $79,668,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $5,742,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $9,067,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $8,193,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $10,552,801 |
Other income not declared elsewhere | 2019-02-28 | $11,704,358 |
Administrative expenses (other) incurred | 2019-02-28 | $15,694,355 |
Total non interest bearing cash at end of year | 2019-02-28 | $57,308 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $117,878 |
Value of net income/loss | 2019-02-28 | $31,597,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $5,455,675,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $5,048,787,312 |
Investment advisory and management fees | 2019-02-28 | $12,957,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $1,612,439,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $1,502,722,936 |
Value of interest in pooled separate accounts at end of year | 2019-02-28 | $3,740,567,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $3,430,328,111 |
Value of interest in common/collective trusts at end of year | 2019-02-28 | $105,063,456 |
Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $117,103,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-7,163,093 |
Net investment gain/loss from pooled separate accounts | 2019-02-28 | $-22,961,801 |
Net investment gain or loss from common/collective trusts | 2019-02-28 | $-998,380 |
2018 : PRINCIPAL LIFETIME HYBRID 2025 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 | $1,846,179,512 |
Total transfer of assets from this plan | 2018-02-28 | $994,412,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $10,552,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,307,249 |
Total income from all sources (including contributions) | 2018-02-28 | $445,944,885 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $14,699,688 |
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 | $5,059,340,113 |
Value of total assets at beginning of year | 2018-02-28 | $3,769,082,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $14,699,688 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $33,078,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $33,078,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $9,067,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,287,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $10,552,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $3,307,249 |
Administrative expenses (other) incurred | 2018-02-28 | $3,888,594 |
Total non interest bearing cash at end of year | 2018-02-28 | $117,878 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $54,434 |
Value of net income/loss | 2018-02-28 | $431,245,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $5,048,787,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $3,765,775,085 |
Investment advisory and management fees | 2018-02-28 | $10,811,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,502,722,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $1,001,348,426 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $3,430,328,111 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,673,832,136 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $117,103,703 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $91,559,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-67,749,639 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $478,940,299 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,675,378 |
2017 : PRINCIPAL LIFETIME HYBRID 2025 FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $1,194,138,557 |
Total transfer of assets from this plan | 2017-02-28 | $387,267,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,307,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $6,919,297 |
Total income from all sources (including contributions) | 2017-02-28 | $434,872,025 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $12,158,517 |
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 | $3,769,082,334 |
Value of total assets at beginning of year | 2017-02-28 | $2,543,109,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $12,158,517 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $21,535,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $21,535,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,287,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $6,075,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $3,307,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $6,919,297 |
Administrative expenses (other) incurred | 2017-02-28 | $1,249,137 |
Total non interest bearing cash at end of year | 2017-02-28 | $54,434 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $422,713,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $3,765,775,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $2,536,190,475 |
Investment advisory and management fees | 2017-02-28 | $10,909,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $1,001,348,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $652,680,612 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $2,673,832,136 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $1,782,617,741 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $91,559,590 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $101,736,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $84,606,097 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $324,256,362 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $4,474,007 |
2016 : PRINCIPAL LIFETIME HYBRID 2025 FUND 2016 401k financial data |
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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 | $1,088,947,057 |
Total transfer of assets from this plan | 2016-02-29 | $335,983,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $6,919,297 |
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 | $-154,016,919 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $10,498,435 |
Value of total assets at end of year | 2016-02-29 | $2,543,109,772 |
Value of total assets at beginning of year | 2016-02-29 | $1,947,742,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $10,498,435 |
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 | $14,358,562 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $14,358,562 |
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 | $6,075,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-12,272 |
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 | $6,908,177 |
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 | $54,068 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $11,120 |
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 | $-164,515,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $2,536,190,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,947,742,373 |
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 | $10,444,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $652,680,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $539,819,846 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $1,782,617,741 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $1,357,210,674 |
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 | $101,736,131 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $50,724,125 |
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 | $-86,767,235 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-64,609,889 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-16,998,357 |
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 2025 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 | $1,027,744,748 |
Total transfer of assets from this plan | 2015-02-28 | $474,826,474 |
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 | $1,358 |
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 | $129,239,865 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $8,230,672 |
Value of total assets at end of year | 2015-02-28 | $1,947,742,373 |
Value of total assets at beginning of year | 2015-02-28 | $1,273,816,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $8,230,672 |
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 | $11,059,136 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $11,059,136 |
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 | $-12,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
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 | $1,358 |
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 | $121,009,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,947,742,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,273,814,906 |
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 | $8,230,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $539,819,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $359,206,401 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $1,357,210,674 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $883,474,965 |
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 | $50,724,125 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $31,134,898 |
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 | $7,686,943 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $110,367,780 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $126,006 |
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 2025 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 | $844,907,940 |
Total transfer of assets from this plan | 2014-02-28 | $381,033,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,358 |
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 | $137,028,311 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $5,367,947 |
Value of total assets at end of year | 2014-02-28 | $1,273,816,264 |
Value of total assets at beginning of year | 2014-02-28 | $678,281,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $5,367,947 |
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 | $7,076,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $7,076,601 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
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 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $1,358 |
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 | $131,660,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,273,814,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $678,279,788 |
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 | $5,367,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $359,206,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $187,741,643 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $883,474,965 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $337,011,413 |
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 | $31,134,898 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $153,528,090 |
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 | $21,484,420 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $112,319,822 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-3,852,532 |
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 2025 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 | $523,208,612 |
Total transfer of assets from this plan | 2013-02-28 | $180,484,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,358 |
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 | $48,909,638 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $2,526,114 |
Value of total assets at end of year | 2013-02-28 | $678,281,146 |
Value of total assets at beginning of year | 2013-02-28 | $289,173,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $2,526,114 |
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 | $4,130,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $4,130,299 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
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 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $1,358 |
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 | $46,383,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $678,279,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $289,172,336 |
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 | $2,526,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $187,741,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $79,437,566 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $337,011,413 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $144,983,546 |
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 | $153,528,090 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $64,752,582 |
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 | $9,736,141 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $32,346,425 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $2,696,773 |
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 2025 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 | $234,673,375 |
Total transfer of assets from this plan | 2012-02-29 | $68,809,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,641 |
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 | $14,096,206 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $1,050,920 |
Value of total assets at end of year | 2012-02-29 | $289,173,694 |
Value of total assets at beginning of year | 2012-02-29 | $110,264,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,050,920 |
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 | $1,743,848 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $1,743,848 |
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 | $0 |
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 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,641 |
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 | $13,045,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $289,172,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $110,262,743 |
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 | $1,050,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $79,437,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $31,311,359 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $144,983,546 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $56,192,211 |
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 | $64,752,582 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $22,760,814 |
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 | $346,233 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $8,569,687 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $3,436,438 |
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 2025 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 | $109,855,585 |
Total transfer of assets from this plan | 2011-02-28 | $21,294,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,641 |
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 | $9,934,915 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $239,168 |
Value of total assets at end of year | 2011-02-28 | $110,264,384 |
Value of total assets at beginning of year | 2011-02-28 | $12,006,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $239,168 |
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 | $518,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $518,697 |
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 | $129 |
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 | $1,641 |
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 | $9,695,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $110,262,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $12,006,224 |
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 | $239,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $31,311,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,345,501 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $56,192,211 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $6,043,498 |
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 | $22,760,814 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $2,617,096 |
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 | $2,538,889 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $6,578,461 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $298,868 |
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 |