PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL STRATEGIC EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL STRATEGIC EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $294,379,604 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $294,379,604 |
| Total transfer of assets to this plan | 2023-12-31 | $448,947,662 |
| Total transfer of assets from this plan | 2023-12-31 | $243,156,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,467,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,852,982 |
| Total income from all sources (including contributions) | 2023-12-31 | $332,896,270 |
| Total loss/gain on sale of assets | 2023-12-31 | $-13,306,271 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $2,284,247,458 |
| Value of total assets at beginning of year | 2023-12-31 | $1,753,945,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,278,118 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,740,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,391,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,467,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,852,982 |
| Other income not declared elsewhere | 2023-12-31 | $373,205 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,980 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $51,722 |
| Value of net income/loss | 2023-12-31 | $332,896,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,273,780,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,735,092,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,029,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $99,040,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $65,876,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $65,876,929 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,171,614 |
| Income. Dividends from common stock | 2023-12-31 | $48,163,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,177,358,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,663,595,518 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $918,606,178 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $931,912,449 |
| 2022 : INTERNATIONAL STRATEGIC EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-339,390,375 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-339,390,375 |
| Total transfer of assets to this plan | 2022-12-31 | $287,079,241 |
| Total transfer of assets from this plan | 2022-12-31 | $615,964,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,852,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,814,919 |
| Expenses. Interest paid | 2022-12-31 | $3,859 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,859 |
| Total income from all sources (including contributions) | 2022-12-31 | $-492,211,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $-194,329,680 |
| Total of all expenses incurred | 2022-12-31 | $3,859 |
| 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 | $1,753,945,194 |
| Value of total assets at beginning of year | 2022-12-31 | $2,576,007,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,267,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $23,217,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,391,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,720,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,852,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,814,919 |
| Other income not declared elsewhere | 2022-12-31 | $264,016 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,722 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,847 |
| Value of net income/loss | 2022-12-31 | $-492,215,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,735,092,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,556,192,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,029,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,876,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,069,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,069,260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $977,411 |
| Income. Dividends from preferred stock | 2022-12-31 | $220,763 |
| Income. Dividends from common stock | 2022-12-31 | $39,960,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,663,595,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,538,964,095 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,348,447,896 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,542,777,576 |
| 2021 : INTERNATIONAL STRATEGIC EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-115,652,689 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-115,652,689 |
| Total transfer of assets to this plan | 2021-12-31 | $421,165,869 |
| Total transfer of assets from this plan | 2021-12-31 | $182,781,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,814,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,675,357 |
| Expenses. Interest paid | 2021-12-31 | $15,738 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $15,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,433,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $67,075,510 |
| Total of all expenses incurred | 2021-12-31 | $15,738 |
| 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 | $2,576,007,751 |
| Value of total assets at beginning of year | 2021-12-31 | $2,305,066,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,395,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $843 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $23,217,042 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $29,940,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,720,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,412,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,814,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,675,357 |
| Other income not declared elsewhere | 2021-12-31 | $2,614,889 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,847 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $217,118 |
| Value of net income/loss | 2021-12-31 | $34,417,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,556,192,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,283,390,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,069,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,322,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,322,246 |
| Income. Dividends from preferred stock | 2021-12-31 | $880,556 |
| Income. Dividends from common stock | 2021-12-31 | $79,514,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,538,964,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,261,123,385 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,033,032,982 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $965,957,472 |
| 2020 : INTERNATIONAL STRATEGIC EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $327,253,152 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $327,253,152 |
| Total transfer of assets to this plan | 2020-12-31 | $2,003,192,892 |
| Total transfer of assets from this plan | 2020-12-31 | $56,810,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,675,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $13,089 |
| 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 | $13,089 |
| Total income from all sources (including contributions) | 2020-12-31 | $337,022,082 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,944,406 |
| Total of all expenses incurred | 2020-12-31 | $13,089 |
| 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 | $2,305,066,283 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,608,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $29,940,224 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,412,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,675,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-787,659 |
| Total non interest bearing cash at end of year | 2020-12-31 | $217,118 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $337,008,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,283,390,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,322,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,652 |
| Income. Dividends from preferred stock | 2020-12-31 | $86,360 |
| Income. Dividends from common stock | 2020-12-31 | $6,522,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,261,123,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $223,174,292 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $219,229,886 |
