PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2021 : INTERNATIONAL GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-62,464,780 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-62,464,780 |
| Total transfer of assets from this plan | 2021-06-30 | $187,642,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $788,420 |
| Expenses. Interest paid | 2021-06-30 | $411 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $411 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,378,709 |
| Total loss/gain on sale of assets | 2021-06-30 | $63,121,658 |
| Total of all expenses incurred | 2021-06-30 | $343,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $37,543 |
| Value of total assets at beginning of year | 2021-06-30 | $187,395,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $343,006 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $927,512 |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $698,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $37,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $788,420 |
| Other income not declared elsewhere | 2021-06-30 | $-205,681 |
| Administrative expenses (other) incurred | 2021-06-30 | $53,206 |
| Total non interest bearing cash at end of year | 2021-06-30 | $37,543 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,141,183 |
| Value of net income/loss | 2021-06-30 | $1,035,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $186,607,554 |
| Investment advisory and management fees | 2021-06-30 | $269,945 |
| Income. Dividends from common stock | 2021-06-30 | $927,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $184,555,850 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $200,511,835 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $137,390,177 |
| 2020 : INTERNATIONAL GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,275,477 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,275,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $788,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,800 |
| Expenses. Interest paid | 2020-12-31 | $293 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $293 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,588,252 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,311,856 |
| Total of all expenses incurred | 2020-12-31 | $738,502 |
| 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 | $187,395,974 |
| Value of total assets at beginning of year | 2020-12-31 | $152,843,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $738,209 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,512,969 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $698,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $560,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $788,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,800 |
| Other income not declared elsewhere | 2020-12-31 | $111,662 |
| Administrative expenses (other) incurred | 2020-12-31 | $129,312 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,141,183 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,605,069 |
| Value of net income/loss | 2020-12-31 | $33,849,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,607,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,757,804 |
| Investment advisory and management fees | 2020-12-31 | $586,119 |
| Income. Dividends from common stock | 2020-12-31 | $2,512,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $184,555,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $150,677,587 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $65,553,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,865,209 |
| 2019 : INTERNATIONAL GROWTH EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,189,303 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,189,303 |
| Total transfer of assets to this plan | 2019-12-31 | $120,464,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,800 |
| 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 | $33,034,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,543,535 |
| Total of all expenses incurred | 2019-12-31 | $741,378 |
| 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 | $152,843,604 |
| 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 | $741,378 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,230,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $560,948 |
| 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 | $85,800 |
| 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 | $71,432 |
| Administrative expenses (other) incurred | 2019-12-31 | $196,482 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,605,069 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $32,293,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,757,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $529,394 |
| Income. Dividends from common stock | 2019-12-31 | $3,230,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $150,677,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,919,459 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,375,924 |
