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 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $557,933,023 |
| Total transfer of assets from this plan | 2023-02-28 | $144,052,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,878,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,886,750 |
| Total income from all sources (including contributions) | 2023-02-28 | $-83,445,397 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $4,599,149 |
| 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 | $1,620,666,200 |
| Value of total assets at beginning of year | 2023-02-28 | $1,296,839,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $4,599,149 |
| Total interest from all sources | 2023-02-28 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $1,907,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $1,907,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $1,390,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $3,534,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $1,878,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $3,886,750 |
| Other income not declared elsewhere | 2023-02-28 | $471,912 |
| Administrative expenses (other) incurred | 2023-02-28 | $3,403,811 |
| Total non interest bearing cash at end of year | 2023-02-28 | $176,911 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-88,044,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $1,618,788,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $1,292,952,579 |
| Investment advisory and management fees | 2023-02-28 | $1,195,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $55,077,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $47,657,733 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $1,165,055,693 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $885,233,005 |
| Interest earned on other investments | 2023-02-28 | $427 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $398,965,215 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $360,414,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-3,389,177 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-50,490,832 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-31,944,987 |
| 2022 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $490,551,835 |
| Total transfer of assets from this plan | 2022-02-28 | $245,479,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $3,886,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $3,765,556 |
| Total income from all sources (including contributions) | 2022-02-28 | $70,821,457 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $4,531,458 |
| 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 | $1,296,839,329 |
| Value of total assets at beginning of year | 2022-02-28 | $985,355,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $4,531,458 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,436,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,436,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $3,534,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $3,564,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $3,886,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $3,765,556 |
| Other income not declared elsewhere | 2022-02-28 | $765,912 |
| Administrative expenses (other) incurred | 2022-02-28 | $3,148,496 |
| 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 | $39,704 |
| Value of net income/loss | 2022-02-28 | $66,289,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $1,292,952,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $981,590,180 |
| Investment advisory and management fees | 2022-02-28 | $1,382,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $47,657,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $256,442,300 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $885,233,005 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $661,856,962 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $360,414,526 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $63,452,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $49,985,185 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $18,084,268 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $549,618 |
| 2021 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $300,286,766 |
| Total transfer of assets from this plan | 2021-02-28 | $149,257,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $3,765,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,329,036 |
| Total income from all sources (including contributions) | 2021-02-28 | $214,320,988 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $3,267,923 |
| 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 | $985,355,736 |
| Value of total assets at beginning of year | 2021-02-28 | $620,836,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $3,267,923 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $3,341,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $3,341,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $3,564,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,208,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $3,765,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $1,329,036 |
| Other income not declared elsewhere | 2021-02-28 | $1,656,039 |
| Administrative expenses (other) incurred | 2021-02-28 | $2,131,960 |
| Total non interest bearing cash at end of year | 2021-02-28 | $39,704 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $6,669 |
| Value of net income/loss | 2021-02-28 | $211,053,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $981,590,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $619,507,706 |
| Investment advisory and management fees | 2021-02-28 | $1,135,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $256,442,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $197,981,793 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $661,856,962 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $421,639,866 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $63,452,186 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $58,586,962 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $143,143,876 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $7,592,769 |
| 2020 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $278,865,032 |
| Total transfer of assets from this plan | 2020-02-29 | $148,905,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,329,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $2,169,759 |
| Total income from all sources (including contributions) | 2020-02-29 | $24,839,055 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $2,713,858 |
| 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 | $620,836,742 |
| Value of total assets at beginning of year | 2020-02-29 | $469,592,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,713,858 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $5,044,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $5,044,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,208,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,970,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $1,329,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $2,169,759 |
| Other income not declared elsewhere | 2020-02-29 | $1,363,559 |
| Administrative expenses (other) incurred | 2020-02-29 | $1,664,465 |
| Total non interest bearing cash at end of year | 2020-02-29 | $6,669 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $28,366 |
| Value of net income/loss | 2020-02-29 | $22,125,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $619,507,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $467,423,209 |
| Investment advisory and management fees | 2020-02-29 | $1,049,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $197,981,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $143,859,643 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $421,639,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $323,734,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-4,052,415 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $22,483,783 |
| 2019 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $225,423,500 |
| Total transfer of assets from this plan | 2019-02-28 | $83,834,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $2,169,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $858,922 |
| Total income from all sources (including contributions) | 2019-02-28 | $1,298,174 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $2,073,789 |
| 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 | $469,592,968 |
| Value of total assets at beginning of year | 2019-02-28 | $327,469,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $2,073,789 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $7,736,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $7,736,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $1,970,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $802,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $2,169,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $858,922 |
| Other income not declared elsewhere | 2019-02-28 | $1,089,723 |
| Administrative expenses (other) incurred | 2019-02-28 | $1,172,579 |
| Total non interest bearing cash at end of year | 2019-02-28 | $28,366 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $6,323 |
| Value of net income/loss | 2019-02-28 | $-775,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $467,423,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $326,610,171 |
| Investment advisory and management fees | 2019-02-28 | $901,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $143,859,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $105,212,434 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $323,734,507 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $221,447,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-2,142,240 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $-5,385,611 |
| 2018 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $209,987,635 |
| Total transfer of assets from this plan | 2018-02-28 | $70,270,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $858,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $581,976 |
| Total income from all sources (including contributions) | 2018-02-28 | $33,218,807 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $723,297 |
| 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 | $327,469,093 |
| Value of total assets at beginning of year | 2018-02-28 | $154,979,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $723,297 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,887,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,887,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $802,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $549,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $858,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $581,976 |
| Administrative expenses (other) incurred | 2018-02-28 | $228,030 |
| Total non interest bearing cash at end of year | 2018-02-28 | $6,323 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $2,350 |
| Value of net income/loss | 2018-02-28 | $32,495,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $326,610,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $154,397,570 |
| Investment advisory and management fees | 2018-02-28 | $495,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $105,212,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $42,765,880 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $221,447,690 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $107,990,699 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $3,670,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-439,265 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $31,452,501 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $317,990 |
| 2017 : PRINCIPAL LIFETIME HYBRID 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $102,218,062 |
| Total transfer of assets from this plan | 2017-02-28 | $21,856,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $581,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $217,816 |
| Total income from all sources (including contributions) | 2017-02-28 | $17,941,000 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $348,398 |
| 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 | $154,979,546 |
| Value of total assets at beginning of year | 2017-02-28 | $56,661,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $348,398 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $644,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $644,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $549,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $202,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $581,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $217,816 |
| Administrative expenses (other) incurred | 2017-02-28 | $38,820 |
| Total non interest bearing cash at end of year | 2017-02-28 | $2,350 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Value of net income/loss | 2017-02-28 | $17,592,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $154,397,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $56,443,477 |
| Investment advisory and management fees | 2017-02-28 | $309,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $42,765,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $15,526,611 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $107,990,699 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $39,594,006 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $3,670,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $1,338,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $4,179,307 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $12,712,226 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $405,351 |
| 2016 : PRINCIPAL LIFETIME HYBRID 2060 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 | $51,133,802 |
| Total transfer of assets from this plan | 2016-02-29 | $17,092,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $217,816 |
| 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 | $-4,364,306 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $181,208 |
| Value of total assets at end of year | 2016-02-29 | $56,661,293 |
| Value of total assets at beginning of year | 2016-02-29 | $26,947,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $181,208 |
| 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 | $254,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $254,507 |
| 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 | $202,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-320 |
| 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 | $213,411 |
| 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 | $2,902 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $4,405 |
| 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 | $-4,545,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $56,443,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $26,947,897 |
| 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 | $178,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $15,526,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $8,314,548 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $39,594,006 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $18,256,943 |
| 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 | $1,338,505 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $376,726 |
| 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 | $-2,211,118 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-2,218,080 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-189,615 |
| 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 2060 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 | $34,578,586 |
| Total transfer of assets from this plan | 2015-02-28 | $12,091,138 |
| 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 | $50 |
| 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 | $1,631,816 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $60,719 |
| Value of total assets at end of year | 2015-02-28 | $26,947,897 |
| Value of total assets at beginning of year | 2015-02-28 | $2,889,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $60,719 |
| 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 | $114,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $114,243 |
| 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 | $-320 |
| 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 | $50 |
| 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 | $1,571,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $26,947,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,889,352 |
| 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 | $60,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $8,314,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $920,391 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $18,256,943 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $1,925,765 |
| 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 | $376,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $43,246 |
| 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 | $170,476 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $1,349,491 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $-2,394 |
| 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 2060 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 | $3,547,041 |
| Total transfer of assets from this plan | 2014-02-28 | $733,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $50 |
| 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 | $76,660 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $883 |
| Value of total assets at end of year | 2014-02-28 | $2,889,402 |
| Value of total assets at beginning of year | 2014-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $883 |
| 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 | $284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $284 |
| 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 | $50 |
| 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 | $75,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $2,889,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $0 |
| 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 | $883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $920,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $1,925,765 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
| 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 | $43,246 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $0 |
| 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 | $26,405 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $48,901 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $1,070 |
| 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 |
