SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III
401k plan membership statisitcs for PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,183,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,183,000 |
| Total transfer of assets to this plan | 2023-12-31 | $89,020,000 |
| Total transfer of assets from this plan | 2023-12-31 | $30,037,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,328,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,032,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,239,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,489,000 |
| Total of all expenses incurred | 2023-12-31 | $153,000 |
| Value of total assets at end of year | 2023-12-31 | $168,133,000 |
| Value of total assets at beginning of year | 2023-12-31 | $100,768,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,000 |
| Total interest from all sources | 2023-12-31 | $4,567,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,950,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,457,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,368,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,197,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,328,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,032,000 |
| Other income not declared elsewhere | 2023-12-31 | $-15,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,000 |
| Value of net income/loss | 2023-12-31 | $8,086,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $166,805,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,736,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,423,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $76,000 |
| Income. Interest from US Government securities | 2023-12-31 | $3,226,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,341,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,074,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $697,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $111,114,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $65,718,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-77,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $46,204,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $28,623,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $263,851,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $274,340,000 |
| 2022 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,669,645 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,669,645 |
| Total transfer of assets to this plan | 2022-12-31 | $36,352,383 |
| Total transfer of assets from this plan | 2022-12-31 | $28,257,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,032,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241,328 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,470,122 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,017,253 |
| Total of all expenses incurred | 2022-12-31 | $231,969 |
| Value of total assets at end of year | 2022-12-31 | $100,768,558 |
| Value of total assets at beginning of year | 2022-12-31 | $138,584,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,969 |
| Total interest from all sources | 2022-12-31 | $4,463,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,267 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,456,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,479,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,197,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,636,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,032,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $241,328 |
| Other income not declared elsewhere | 2022-12-31 | $-3,275,508 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,969 |
| Total non interest bearing cash at end of year | 2022-12-31 | $526 |
| Value of net income/loss | 2022-12-31 | $-46,702,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,736,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,343,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $399,546 |
| Income. Interest from US Government securities | 2022-12-31 | $3,108,949 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,354,092 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $697,346 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $577,101 |
| Asset value of US Government securities at end of year | 2022-12-31 | $65,718,015 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $93,384,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,623,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $38,107,858 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $157,938,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $177,955,868 |
| 2021 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,528,900 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,528,900 |
| Total transfer of assets to this plan | 2021-12-31 | $16,829,163 |
| Total transfer of assets from this plan | 2021-12-31 | $55,693,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,963 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,765,536 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,664,225 |
| Total of all expenses incurred | 2021-12-31 | $236,808 |
| 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 | $138,584,864 |
| Value of total assets at beginning of year | 2021-12-31 | $186,675,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,808 |
| Total interest from all sources | 2021-12-31 | $4,256,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,242 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,479,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,119,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,636,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,820,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $241,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $465,963 |
| Other income not declared elsewhere | 2021-12-31 | $147,497 |
| Administrative expenses (other) incurred | 2021-12-31 | $236,808 |
| Value of net income/loss | 2021-12-31 | $-9,002,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,343,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,210,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $399,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $194,753 |
| Income. Interest from US Government securities | 2021-12-31 | $2,640,718 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,421,340 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $577,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $803,148 |
| Asset value of US Government securities at end of year | 2021-12-31 | $93,384,178 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $128,608,142 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $38,107,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $50,324,269 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $204,523,168 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $208,187,393 |
| 2020 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,971,516 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,971,516 |
| Total transfer of assets to this plan | 2020-12-31 | $58,584,929 |
| Total transfer of assets from this plan | 2020-12-31 | $97,711,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,093,540 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,896,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $26,987,006 |
| Total of all expenses incurred | 2020-12-31 | $332,537 |
| 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 | $186,675,989 |
| Value of total assets at beginning of year | 2020-12-31 | $185,865,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $332,537 |
| Total interest from all sources | 2020-12-31 | $5,631,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,041 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,119,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,535,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,820,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,008,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $465,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,093,540 |
| Other income not declared elsewhere | 2020-12-31 | $1,269,787 |
| Administrative expenses (other) incurred | 2020-12-31 | $332,537 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $40,564,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,210,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,771,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,972,972 |
| Interest earned on other investments | 2020-12-31 | $216,021 |
| Income. Interest from US Government securities | 2020-12-31 | $3,452,006 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,963,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $803,148 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,391,364 |
| Asset value of US Government securities at end of year | 2020-12-31 | $128,608,142 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $128,165,603 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $50,324,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $47,792,102 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $319,120,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $292,133,269 |
| 2019 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,701,888 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,701,888 |
| Total transfer of assets to this plan | 2019-12-31 | $62,554,761 |
| Total transfer of assets from this plan | 2019-12-31 | $33,645,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,093,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $569,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,532,033 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,046,104 |
| Total of all expenses incurred | 2019-12-31 | $251,384 |
| 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 | $185,865,463 |
| Value of total assets at beginning of year | 2019-12-31 | $130,152,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,384 |
| Total interest from all sources | 2019-12-31 | $5,940,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,863 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,535,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,815,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,008,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $631,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,093,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $569,816 |
| Other income not declared elsewhere | 2019-12-31 | $752,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,384 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $26,280,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,771,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,582,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,972,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $439,182 |
| Income. Interest from US Government securities | 2019-12-31 | $3,789,879 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,711,103 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,391,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,731,486 |
| Asset value of US Government securities at end of year | 2019-12-31 | $128,165,603 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $91,341,201 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $47,792,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,631,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $224,602,595 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $215,556,491 |
| 2018 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,508,941 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,508,941 |
| Total transfer of assets to this plan | 2018-12-31 | $25,371,032 |
| Total transfer of assets from this plan | 2018-12-31 | $21,057,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $569,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,696,055 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,393,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,003,537 |
| Total of all expenses incurred | 2018-12-31 | $191,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $130,152,028 |
| Value of total assets at beginning of year | 2018-12-31 | $132,550,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,396 |
| Total interest from all sources | 2018-12-31 | $5,170,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,815,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,165,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $631,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,541,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $569,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,696,055 |
| Other income not declared elsewhere | 2018-12-31 | $-79,174 |
| Administrative expenses (other) incurred | 2018-12-31 | $191,396 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-5,585,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,582,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,854,067 |
| Interest earned on other investments | 2018-12-31 | $156,580 |
| Income. Interest from US Government securities | 2018-12-31 | $3,578,530 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,435,697 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,731,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,328,930 |
| Asset value of US Government securities at end of year | 2018-12-31 | $91,341,201 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $90,129,723 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,631,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,384,694 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $205,247,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $210,250,926 |
| 2017 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,700,573 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,700,573 |
| Total transfer of assets to this plan | 2017-12-31 | $51,118,244 |
| Total transfer of assets from this plan | 2017-12-31 | $27,025,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,696,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,655 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,024,212 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,527,587 |
| Total of all expenses incurred | 2017-12-31 | $173,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $132,550,122 |
| Value of total assets at beginning of year | 2017-12-31 | $94,923,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,036 |
| Total interest from all sources | 2017-12-31 | $4,535,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,165,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,463,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,541,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $422,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,696,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,655 |
| Other income not declared elsewhere | 2017-12-31 | $242,275 |
| Administrative expenses (other) incurred | 2017-12-31 | $173,036 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $11,851,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,854,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,909,829 |
| Interest earned on other investments | 2017-12-31 | $68,860 |
| Income. Interest from US Government securities | 2017-12-31 | $3,070,681 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,395,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,328,930 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,586,712 |
| Asset value of US Government securities at end of year | 2017-12-31 | $90,129,723 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $64,614,341 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,384,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,836,643 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $130,307,496 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,779,909 |
| 2016 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,582,519 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,582,519 |
| Total transfer of assets to this plan | 2016-12-31 | $21,770,536 |
| Total transfer of assets from this plan | 2016-12-31 | $38,929,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,578,727 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,067,145 |
| Total of all expenses incurred | 2016-12-31 | $178,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $94,923,484 |
| Value of total assets at beginning of year | 2016-12-31 | $104,684,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,004 |
| Total interest from all sources | 2016-12-31 | $4,680,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,463,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,685,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $422,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $468,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,420 |
| Other income not declared elsewhere | 2016-12-31 | $-593,983 |
| Administrative expenses (other) incurred | 2016-12-31 | $178,004 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $891 |
| Value of net income/loss | 2016-12-31 | $7,400,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,909,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,667,986 |
| Interest earned on other investments | 2016-12-31 | $214,262 |
| Income. Interest from US Government securities | 2016-12-31 | $3,070,681 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,395,685 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,586,712 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,148,152 |
| Asset value of US Government securities at end of year | 2016-12-31 | $64,614,341 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $71,790,890 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,836,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $26,590,770 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,044,939 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,977,794 |
| 2015 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,112,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,112,790 |
| Total transfer of assets to this plan | 2015-12-31 | $43,677,003 |
| Total transfer of assets from this plan | 2015-12-31 | $19,869,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,935 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,801,592 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,284,404 |
| Total of all expenses incurred | 2015-12-31 | $147,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $104,684,406 |
| Value of total assets at beginning of year | 2015-12-31 | $83,822,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,938 |
| Total interest from all sources | 2015-12-31 | $4,253,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,685,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,663,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $468,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $307,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,935 |
| Other income not declared elsewhere | 2015-12-31 | $-228,473 |
| Total non interest bearing cash at end of year | 2015-12-31 | $891 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,949,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,667,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,810,398 |
| Investment advisory and management fees | 2015-12-31 | $147,938 |
| Interest earned on other investments | 2015-12-31 | $169,386 |
| Income. Interest from US Government securities | 2015-12-31 | $2,982,039 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,102,194 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,148,152 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $631,593 |
| Asset value of US Government securities at end of year | 2015-12-31 | $71,790,890 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $59,205,049 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $26,590,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,015,010 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,739,045 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,454,641 |
| 2014 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,049,115 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,049,115 |
| Total transfer of assets to this plan | 2014-12-31 | $15,267,989 |
| Total transfer of assets from this plan | 2014-12-31 | $3,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,439 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,862,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,058,999 |
| Total of all expenses incurred | 2014-12-31 | $112,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $83,822,333 |
| Value of total assets at beginning of year | 2014-12-31 | $52,748,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,292 |
| Total interest from all sources | 2014-12-31 | $3,537,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,663,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,720,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $307,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $240,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,439 |
| Other income not declared elsewhere | 2014-12-31 | $215,545 |
| Value of net income/loss | 2014-12-31 | $19,749,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,810,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,742,447 |
| Investment advisory and management fees | 2014-12-31 | $112,292 |
| Interest earned on other investments | 2014-12-31 | $110,789 |
| Income. Interest from US Government securities | 2014-12-31 | $2,614,494 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $812,292 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $631,593 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $292,877 |
| Asset value of US Government securities at end of year | 2014-12-31 | $59,205,049 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $36,587,709 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,015,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,907,095 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,658,187 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,599,188 |
| 2013 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT III 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-902,827 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-902,827 |
| Total transfer of assets to this plan | 2013-12-31 | $53,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-752,432 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,891 |
| Total of all expenses incurred | 2013-12-31 | $5,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $52,748,886 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,121 |
| Total interest from all sources | 2013-12-31 | $150,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,720,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $240,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-2,578 |
| Value of net income/loss | 2013-12-31 | $-757,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,742,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,121 |
| Interest earned on other investments | 2013-12-31 | $3,608 |
| Income. Interest from US Government securities | 2013-12-31 | $117,123 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,327 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $292,877 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $36,587,709 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,907,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $267,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $265,795 |
