SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT
401k plan membership statisitcs for PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $343,244,840 |
| Total transfer of assets from this plan | 2022-12-31 | $423,479,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,712,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,185,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,120,455 |
| Total of all expenses incurred | 2022-12-31 | $535,998 |
| Value of total assets at end of year | 2022-12-31 | $362,746,762 |
| Value of total assets at beginning of year | 2022-12-31 | $528,110,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $535,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,761,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,126,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,712,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,185,261 |
| Administrative expenses (other) incurred | 2022-12-31 | $535,998 |
| Value of net income/loss | 2022-12-31 | $-63,656,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,034,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $498,924,867 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $354,985,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $498,983,245 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-63,120,455 |
| 2021 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $177,824,644 |
| Total transfer of assets from this plan | 2021-12-31 | $409,067,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,185,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,726,922 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,242,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $804,826 |
| 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 | $528,110,128 |
| Value of total assets at beginning of year | 2021-12-31 | $748,942,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $804,826 |
| 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 | $29,126,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,627,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,185,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,726,922 |
| Administrative expenses (other) incurred | 2021-12-31 | $804,826 |
| Value of net income/loss | 2021-12-31 | $-12,047,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $498,924,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $742,215,424 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $498,983,245 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $742,315,069 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-11,242,391 |
| 2020 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $475,045,621 |
| Total transfer of assets from this plan | 2020-12-31 | $816,079,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,726,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,957,196 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,778,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,224,135 |
| 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 | $748,942,346 |
| Value of total assets at beginning of year | 2020-12-31 | $1,013,652,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,224,135 |
| 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 | $6,627,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,852,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,726,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,957,196 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,224,135 |
| Value of net income/loss | 2020-12-31 | $78,554,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $742,215,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,004,695,043 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $742,315,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,004,799,785 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,778,286 |
| 2019 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $324,765,257 |
| Total transfer of assets from this plan | 2019-12-31 | $222,234,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,957,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,278,438 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,030,397 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,179,253 |
| 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 | $1,013,652,239 |
| Value of total assets at beginning of year | 2019-12-31 | $827,591,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,179,253 |
| 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 | $8,852,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,188,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,957,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,278,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,179,253 |
| Value of net income/loss | 2019-12-31 | $76,851,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,004,695,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $825,312,877 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,004,799,785 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $825,402,351 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,030,397 |
| 2018 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $208,611,273 |
| Total transfer of assets from this plan | 2018-12-31 | $301,928,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,278,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,783,093 |
| Total income from all sources (including contributions) | 2018-12-31 | $-368,076 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,101,627 |
| 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 | $827,591,315 |
| Value of total assets at beginning of year | 2018-12-31 | $922,882,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,101,627 |
| 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 | $2,188,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,686,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,278,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,783,093 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,101,627 |
| Value of net income/loss | 2018-12-31 | $-1,469,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $825,312,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $920,099,588 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $825,402,351 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $920,195,861 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-368,076 |
| 2017 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $241,520,684 |
| Total transfer of assets from this plan | 2017-12-31 | $204,149,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,783,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,725,437 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,894,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,134,516 |
| 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 | $922,882,681 |
| Value of total assets at beginning of year | 2017-12-31 | $858,694,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,134,516 |
| 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 | $2,686,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,713,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,783,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,725,437 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,134,516 |
| Value of net income/loss | 2017-12-31 | $30,759,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $920,099,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $851,968,620 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $920,195,861 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $851,980,508 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,894,350 |
| 2016 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $439,655,901 |
| Total transfer of assets from this plan | 2016-12-31 | $189,655,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,725,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,453,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,296,574 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $812,218 |
| 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 | $858,694,057 |
| Value of total assets at beginning of year | 2016-12-31 | $606,937,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $812,218 |
| 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 | $6,713,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,410,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,725,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,453,574 |
| Administrative expenses (other) incurred | 2016-12-31 | $812,218 |
| Value of net income/loss | 2016-12-31 | $13,484,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $851,968,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $588,483,442 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $851,980,508 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $588,526,632 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,296,574 |
| 2015 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $395,731,244 |
| Total transfer of assets from this plan | 2015-12-31 | $111,642,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,453,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $904,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,474,576 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $366,966 |
| 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 | $606,937,016 |
| Value of total assets at beginning of year | 2015-12-31 | $303,191,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $366,966 |
| 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 | $18,410,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $887,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,453,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $904,099 |
| Administrative expenses (other) incurred | 2015-12-31 | $98,261 |
| Value of net income/loss | 2015-12-31 | $2,107,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $588,483,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $302,287,379 |
| Investment advisory and management fees | 2015-12-31 | $268,705 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $588,526,632 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $302,303,866 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,474,576 |
| 2014 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $121,787,148 |
| Total transfer of assets from this plan | 2014-12-31 | $165,367,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $904,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,901,910 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $194,746 |
| 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 | $303,191,478 |
| Value of total assets at beginning of year | 2014-12-31 | $325,189,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,746 |
| 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 | $887,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $904,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,152 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,110 |
| Value of net income/loss | 2014-12-31 | $20,707,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $302,287,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,161,063 |
| Investment advisory and management fees | 2014-12-31 | $191,636 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,303,866 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $325,177,525 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,901,910 |
| 2013 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $120,335,920 |
| Total transfer of assets from this plan | 2013-12-31 | $120,354,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,067,157 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,068,674 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $225,539 |
| 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 | $325,189,215 |
| Value of total assets at beginning of year | 2013-12-31 | $333,540,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225,539 |
| 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 | $11,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,037,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,067,157 |
| Value of net income/loss | 2013-12-31 | $-6,294,213 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,161,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,473,806 |
| Investment advisory and management fees | 2013-12-31 | $225,539 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $325,177,525 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $331,503,206 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,068,674 |
| 2012 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND INDEX CIT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $372,103,471 |
| Total transfer of assets from this plan | 2012-12-31 | $290,467,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,067,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,423 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,940,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81,461 |
| 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 | $333,540,963 |
| Value of total assets at beginning of year | 2012-12-31 | $238,000,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,461 |
| 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 | $8,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,037,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,067,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| Value of net income/loss | 2012-12-31 | $11,858,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,473,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,979,155 |
| Investment advisory and management fees | 2012-12-31 | $73,032 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $331,503,206 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $237,989,523 |
| 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 | $591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $591 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,940,087 |
| 2011 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND 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 | $68,687,383 |
| Total transfer of assets from this plan | 2011-12-31 | $109,126,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,621 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,606,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,590 |
| 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 | $238,000,578 |
| Value of total assets at beginning of year | 2011-12-31 | $256,837,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,590 |
| 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 | $11,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,621 |
| Value of net income/loss | 2011-12-31 | $21,588,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,979,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $256,829,604 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $237,989,523 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $256,836,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $602 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,606,264 |
| Contract administrator fees | 2011-12-31 | $5,612 |
| 2010 : PRINCIPAL/BLACKROCK U.S. AGGREGATE BOND 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 | $132,377,525 |
| Total transfer of assets from this plan | 2010-12-31 | $186,835,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,449 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,094,116 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,899 |
| 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 | $256,837,225 |
| Value of total assets at beginning of year | 2010-12-31 | $297,214,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,899 |
| 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 | $8,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,449 |
| Value of net income/loss | 2010-12-31 | $14,079,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $256,829,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,208,160 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $256,836,623 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $297,213,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $768 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,094,116 |
| Contract administrator fees | 2010-12-31 | $6,724 |
