SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT
Measure | Date | Value |
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2022 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $440,975,961 |
Total transfer of assets from this plan | 2022-12-31 | $559,073,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,614,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,668,751 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,803,660 |
Total of all expenses incurred | 2022-12-31 | $507,459 |
Value of total assets at end of year | 2022-12-31 | $759,422,702 |
Value of total assets at beginning of year | 2022-12-31 | $1,033,886,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,578,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,679,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,614,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,668,751 |
Administrative expenses (other) incurred | 2022-12-31 | $507,459 |
Value of net income/loss | 2022-12-31 | $-132,311,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $754,808,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,005,217,608 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $754,844,056 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,005,207,024 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-131,803,660 |
2021 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $324,582,455 |
Total transfer of assets from this plan | 2021-12-31 | $514,173,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,668,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,004,101 |
Total income from all sources (including contributions) | 2021-12-31 | $225,992,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $559,988 |
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 | $1,033,886,359 |
Value of total assets at beginning of year | 2021-12-31 | $975,381,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $559,988 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,679,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,090,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,668,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,004,101 |
Administrative expenses (other) incurred | 2021-12-31 | $559,988 |
Value of net income/loss | 2021-12-31 | $225,432,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,005,217,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $969,376,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,005,207,024 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $969,290,878 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $225,992,036 |
2020 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $307,584,346 |
Total transfer of assets from this plan | 2020-12-31 | $763,765,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,004,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,658,018 |
Total income from all sources (including contributions) | 2020-12-31 | $144,397,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $660,069 |
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 | $975,381,065 |
Value of total assets at beginning of year | 2020-12-31 | $1,285,478,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $660,069 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,090,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,588,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,004,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,658,018 |
Administrative expenses (other) incurred | 2020-12-31 | $660,069 |
Value of net income/loss | 2020-12-31 | $143,736,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $969,376,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,281,820,719 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $969,290,878 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,281,889,925 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,397,048 |
2019 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $274,231,092 |
Total transfer of assets from this plan | 2019-12-31 | $352,513,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,658,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,754,715 |
Total income from all sources (including contributions) | 2019-12-31 | $277,671,113 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $759,644 |
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 | $1,285,478,737 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,946,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $759,644 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,588,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,881,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,658,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,754,715 |
Administrative expenses (other) incurred | 2019-12-31 | $759,644 |
Value of net income/loss | 2019-12-31 | $276,911,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,281,820,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,083,191,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,281,889,925 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,083,064,692 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $277,671,113 |
2018 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $356,139,572 |
Total transfer of assets from this plan | 2018-12-31 | $380,811,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,754,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,263,497 |
Total income from all sources (including contributions) | 2018-12-31 | $-127,631,755 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $766,384 |
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 | $1,091,946,389 |
Value of total assets at beginning of year | 2018-12-31 | $1,256,524,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $766,384 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,881,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,187,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,754,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,263,497 |
Administrative expenses (other) incurred | 2018-12-31 | $766,384 |
Value of net income/loss | 2018-12-31 | $-128,398,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,083,191,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,236,261,409 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,083,064,692 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,236,337,430 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-127,631,755 |
2017 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $353,756,108 |
Total transfer of assets from this plan | 2017-12-31 | $358,575,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,263,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,654,390 |
Total income from all sources (including contributions) | 2017-12-31 | $177,969,479 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $961,232 |
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 | $1,256,524,906 |
Value of total assets at beginning of year | 2017-12-31 | $1,070,727,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $961,232 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,187,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,809,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,263,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,654,390 |
Administrative expenses (other) incurred | 2017-12-31 | $961,232 |
Value of net income/loss | 2017-12-31 | $177,008,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,236,261,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,064,072,766 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,236,337,430 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,063,918,121 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $177,969,479 |
2016 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $420,313,137 |
Total transfer of assets from this plan | 2016-12-31 | $325,543,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,654,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,316,647 |
Total income from all sources (including contributions) | 2016-12-31 | $190,721,437 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $863,825 |
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 | $1,070,727,156 |
Value of total assets at beginning of year | 2016-12-31 | $791,762,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $863,825 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,809,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,251,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,654,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,316,647 |
Administrative expenses (other) incurred | 2016-12-31 | $863,825 |
Value of net income/loss | 2016-12-31 | $189,857,612 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,064,072,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $779,445,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,063,918,121 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $779,510,586 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,721,437 |
2015 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $234,471,780 |
Total transfer of assets from this plan | 2015-12-31 | $206,114,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,316,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,116,188 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,893,982 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $758,375 |
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 | $791,762,534 |
Value of total assets at beginning of year | 2015-12-31 | $774,857,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $758,375 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,251,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,352,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,316,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,116,188 |
Administrative expenses (other) incurred | 2015-12-31 | $10,250 |
Value of net income/loss | 2015-12-31 | $-16,652,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $779,445,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $767,740,948 |
Investment advisory and management fees | 2015-12-31 | $748,125 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $779,510,586 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $767,504,200 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,893,982 |
2014 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $199,314,649 |
Total transfer of assets from this plan | 2014-12-31 | $217,253,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,116,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,628,312 |
Total income from all sources (including contributions) | 2014-12-31 | $69,270,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $817,054 |
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 | $774,857,136 |
Value of total assets at beginning of year | 2014-12-31 | $718,854,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $817,054 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,352,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,555,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,116,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,628,312 |
Administrative expenses (other) incurred | 2014-12-31 | $190 |
Value of net income/loss | 2014-12-31 | $68,453,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $767,740,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $717,226,503 |
Investment advisory and management fees | 2014-12-31 | $816,864 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $767,504,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $717,299,020 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,270,054 |
2013 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $170,432,151 |
Total transfer of assets from this plan | 2013-12-31 | $237,611,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,628,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $527,962 |
Total income from all sources (including contributions) | 2013-12-31 | $191,625,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $873,236 |
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 | $718,854,815 |
Value of total assets at beginning of year | 2013-12-31 | $594,181,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $873,236 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,555,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $433,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,628,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $527,962 |
Value of net income/loss | 2013-12-31 | $190,752,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $717,226,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $593,653,502 |
Investment advisory and management fees | 2013-12-31 | $873,236 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $717,299,020 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $593,748,429 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $191,625,322 |
2012 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $509,162,135 |
Total transfer of assets from this plan | 2012-12-31 | $301,842,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481,564 |
Total income from all sources (including contributions) | 2012-12-31 | $58,742,159 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $238,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $594,181,464 |
Value of total assets at beginning of year | 2012-12-31 | $328,311,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $238,256 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $433,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $471,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $527,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $481,564 |
Administrative expenses (other) incurred | 2012-12-31 | $6,955 |
Value of net income/loss | 2012-12-31 | $58,503,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $593,653,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $327,830,222 |
Investment advisory and management fees | 2012-12-31 | $221,322 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $593,748,429 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $327,840,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,742,159 |
2011 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $287,271,009 |
Total transfer of assets from this plan | 2011-12-31 | $259,596,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $481,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,713 |
Total income from all sources (including contributions) | 2011-12-31 | $-10,462,055 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $328,311,786 |
Value of total assets at beginning of year | 2011-12-31 | $310,664,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,595 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $471,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $481,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,713 |
Administrative expenses (other) incurred | 2011-12-31 | $11,035 |
Value of net income/loss | 2011-12-31 | $-10,490,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $327,830,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $310,646,433 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $327,840,273 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $310,662,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $380 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,462,055 |
Contract administrator fees | 2011-12-31 | $5,612 |
2010 : PRINCIPAL/BLACKROCK S&P MIDCAP INDEX CIT 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $203,079,635 |
Total transfer of assets from this plan | 2010-12-31 | $216,767,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,637 |
Total income from all sources (including contributions) | 2010-12-31 | $65,262,378 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $310,664,146 |
Value of total assets at beginning of year | 2010-12-31 | $259,107,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,926 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,637 |
Administrative expenses (other) incurred | 2010-12-31 | $4,259 |
Value of net income/loss | 2010-12-31 | $65,244,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $310,646,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $259,089,989 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $310,662,689 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $259,107,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $349 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,262,378 |
Contract administrator fees | 2010-12-31 | $5,594 |