PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL LIFETIME 2055 CIT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $25,123,632 |
| Total transfer of assets from this plan | 2023-12-31 | $7,822,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $283,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $279,231 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,672,147 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $271,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $98,270,947 |
| Value of total assets at beginning of year | 2023-12-31 | $65,563,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $271,334 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $250,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $250,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $268,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $269,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $283,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $279,231 |
| Other income not declared elsewhere | 2023-12-31 | $131,879 |
| Value of net income/loss | 2023-12-31 | $15,400,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $97,986,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,284,581 |
| Investment advisory and management fees | 2023-12-31 | $247,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,527,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,940,458 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,508,934 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,157,450 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,966,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,196,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,508,205 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,122,319 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,659,443 |
| 2022 : PRINCIPAL LIFETIME 2055 CIT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $40,661,626 |
| Total transfer of assets from this plan | 2022-12-31 | $5,257,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $364,162 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,238,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $149,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $65,563,812 |
| Value of total assets at beginning of year | 2022-12-31 | $37,632,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,801 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $269,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $359,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $279,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $364,162 |
| Other income not declared elsewhere | 2022-12-31 | $76,243 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,855 |
| Value of net income/loss | 2022-12-31 | $-7,388,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,284,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,268,104 |
| Investment advisory and management fees | 2022-12-31 | $135,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,940,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,426,096 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,157,450 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,384,679 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,196,665 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,461,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,707,314 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,135,610 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,651,309 |
| 2021 : PRINCIPAL LIFETIME 2055 CIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,527,812 |
| Total transfer of assets from this plan | 2021-12-31 | $2,534,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $364,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $325,551 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,001,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $82,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $37,632,266 |
| Value of total assets at beginning of year | 2021-12-31 | $18,680,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,860 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $70,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $359,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $323,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $364,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $325,551 |
| Other income not declared elsewhere | 2021-12-31 | $45,563 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,038 |
| Value of net income/loss | 2021-12-31 | $3,919,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,268,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,355,275 |
| Investment advisory and management fees | 2021-12-31 | $72,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,426,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,009,188 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,384,679 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,377,842 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,461,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,970,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $868,655 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $681,952 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,335,399 |
| 2020 : PRINCIPAL LIFETIME 2055 CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $11,919,036 |
| Total transfer of assets from this plan | 2020-12-31 | $1,520,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $325,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,706,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $18,680,826 |
| Value of total assets at beginning of year | 2020-12-31 | $5,289,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,655 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $323,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $325,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,235 |
| Other income not declared elsewhere | 2020-12-31 | $16,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,958 |
| Value of net income/loss | 2020-12-31 | $2,674,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,355,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,282,641 |
| Investment advisory and management fees | 2020-12-31 | $28,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,009,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,326,387 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,377,842 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,153,426 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,970,679 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,803,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $578,999 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $487,821 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,584,362 |
| 2019 : PRINCIPAL LIFETIME 2055 CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,079,672 |
| Total transfer of assets from this plan | 2019-12-31 | $25,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,289,876 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,101 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $255 |
| Value of net income/loss | 2019-12-31 | $228,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,282,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,326,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,153,426 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,803,347 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,532 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,362 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,365 |
