PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL TRUST(SM) TARGET 2045 FUND
| Measure | Date | Value |
|---|
| 2024 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets to this plan | 2024-02-29 | $954,349,856 |
| Total transfer of assets from this plan | 2024-02-29 | $574,836,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $5,456,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $5,905,811 |
| Total income from all sources (including contributions) | 2024-02-29 | $1,023,996,955 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $18,047,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $6,303,543,186 |
| Value of total assets at beginning of year | 2024-02-29 | $4,918,529,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $18,047,471 |
| Total interest from all sources | 2024-02-29 | $1,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $11,231,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $11,231,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $3,456,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $3,496,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $5,456,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $5,905,811 |
| Other income not declared elsewhere | 2024-02-29 | $2,196,595 |
| Total non interest bearing cash at end of year | 2024-02-29 | $707,152 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $500,007 |
| Value of net income/loss | 2024-02-29 | $1,005,949,484 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $6,298,086,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $4,912,623,436 |
| Investment advisory and management fees | 2024-02-29 | $4,272,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $270,515,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $199,334,643 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $4,390,382,545 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $3,561,221,030 |
| Interest earned on other investments | 2024-02-29 | $1,158 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $1,638,480,804 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $1,153,977,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $34,793,353 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $757,540,450 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $218,234,134 |
| 2023 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets to this plan | 2023-03-01 | $954,349,856 |
| Total transfer of assets from this plan | 2023-03-01 | $574,836,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $5,456,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $5,905,811 |
| Total income from all sources (including contributions) | 2023-03-01 | $1,023,996,955 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $18,047,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $6,303,543,186 |
| Value of total assets at beginning of year | 2023-03-01 | $4,918,529,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $18,047,471 |
| Total interest from all sources | 2023-03-01 | $1,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $11,231,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $11,231,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $3,456,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $3,496,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $5,456,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $5,905,811 |
| Other income not declared elsewhere | 2023-03-01 | $2,196,595 |
| Total non interest bearing cash at end of year | 2023-03-01 | $707,152 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $500,007 |
| Value of net income/loss | 2023-03-01 | $1,005,949,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $6,298,086,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $4,912,623,436 |
| Investment advisory and management fees | 2023-03-01 | $4,272,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $270,515,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $199,334,643 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $4,390,382,545 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $3,561,221,030 |
| Interest earned on other investments | 2023-03-01 | $1,158 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $1,638,480,804 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $1,153,977,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $34,793,353 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $757,540,450 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $218,234,134 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $1,036,718,536 |
| Total transfer of assets from this plan | 2023-02-28 | $460,495,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $5,905,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $35,415,768 |
| Total income from all sources (including contributions) | 2023-02-28 | $-329,008,897 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $15,975,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $4,918,529,247 |
| Value of total assets at beginning of year | 2023-02-28 | $4,716,800,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $15,975,029 |
| Total interest from all sources | 2023-02-28 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $8,068,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $8,068,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $3,496,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $34,342,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $5,905,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $35,415,768 |
| Other income not declared elsewhere | 2023-02-28 | $1,686,290 |
| Administrative expenses (other) incurred | 2023-02-28 | $11,546,917 |
| Total non interest bearing cash at end of year | 2023-02-28 | $500,007 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-344,983,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $4,912,623,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $4,681,384,461 |
| Investment advisory and management fees | 2023-02-28 | $4,428,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $199,334,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $188,236,371 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $3,561,221,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $3,232,971,269 |
| Interest earned on other investments | 2023-02-28 | $836 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,153,977,484 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,261,250,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-16,216,369 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-198,824,560 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-123,723,965 |
| 2022 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total transfer of assets to this plan | 2022-03-01 | $1,036,718,536 |
| Total transfer of assets from this plan | 2022-03-01 | $460,495,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $5,905,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $35,415,768 |
| Total income from all sources (including contributions) | 2022-03-01 | $-329,008,897 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $15,975,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $0 |
| Value of total assets at end of year | 2022-03-01 | $4,918,529,247 |
| Value of total assets at beginning of year | 2022-03-01 | $4,716,800,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $15,975,029 |
| Total interest from all sources | 2022-03-01 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $8,068,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $8,068,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $3,496,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $34,342,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $5,905,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $35,415,768 |
| Other income not declared elsewhere | 2022-03-01 | $1,686,290 |
| Administrative expenses (other) incurred | 2022-03-01 | $11,546,917 |
| Total non interest bearing cash at end of year | 2022-03-01 | $500,007 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $0 |
| Value of net income/loss | 2022-03-01 | $-344,983,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $4,912,623,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $4,681,384,461 |
| Investment advisory and management fees | 2022-03-01 | $4,428,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $199,334,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $188,236,371 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $3,561,221,030 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $3,232,971,269 |
| Interest earned on other investments | 2022-03-01 | $836 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $1,153,977,484 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $1,261,250,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-16,216,369 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-198,824,560 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-123,723,965 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $1,149,203,438 |
| Total transfer of assets from this plan | 2022-02-28 | $916,180,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $35,415,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $9,008,570 |
| Total income from all sources (including contributions) | 2022-02-28 | $280,847,874 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $18,276,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $4,716,800,229 |
| Value of total assets at beginning of year | 2022-02-28 | $4,194,798,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $18,276,056 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $8,148,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $8,148,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $34,342,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $8,064,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $35,415,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $9,008,570 |
| Other income not declared elsewhere | 2022-02-28 | $3,219,711 |
| Administrative expenses (other) incurred | 2022-02-28 | $12,555,946 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $197,219 |
| Value of net income/loss | 2022-02-28 | $262,571,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $4,681,384,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $4,185,789,681 |
| Investment advisory and management fees | 2022-02-28 | $5,720,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $188,236,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,051,139,646 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $3,232,971,269 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $2,888,384,385 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,261,250,081 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $247,012,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $193,196,588 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $81,982,663 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-5,699,488 |
| 2021 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $680,130,202 |
| Total transfer of assets from this plan | 2021-02-28 | $635,729,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $9,008,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $9,015,051 |
| Total income from all sources (including contributions) | 2021-02-28 | $897,090,808 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $15,454,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $4,194,798,251 |
| Value of total assets at beginning of year | 2021-02-28 | $3,268,766,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $15,454,010 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $16,201,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $16,201,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $8,064,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $8,352,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $9,008,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $9,015,051 |
| Other income not declared elsewhere | 2021-02-28 | $7,294,310 |
| Administrative expenses (other) incurred | 2021-02-28 | $10,029,811 |
| Total non interest bearing cash at end of year | 2021-02-28 | $197,219 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
| Value of net income/loss | 2021-02-28 | $881,636,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $4,185,789,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $3,259,751,681 |
| Investment advisory and management fees | 2021-02-28 | $5,424,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,051,139,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $980,287,451 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $2,888,384,385 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $2,280,126,795 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $247,012,898 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $225,639,588 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $622,751,680 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $25,204,062 |
| 2020 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $839,151,898 |
| Total transfer of assets from this plan | 2020-02-29 | $648,788,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $9,015,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $11,824,499 |
| Total income from all sources (including contributions) | 2020-02-29 | $170,474,795 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $15,612,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
| Value of total assets at end of year | 2020-02-29 | $3,268,766,732 |
| Value of total assets at beginning of year | 2020-02-29 | $2,926,350,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $15,612,162 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $26,473,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $26,473,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $8,352,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $10,488,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $9,015,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $11,824,499 |
| Other income not declared elsewhere | 2020-02-29 | $7,113,703 |
| Administrative expenses (other) incurred | 2020-02-29 | $9,302,939 |
| Total non interest bearing cash at end of year | 2020-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $89,432 |
| Value of net income/loss | 2020-02-29 | $154,862,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $3,259,751,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $2,914,525,630 |
| Investment advisory and management fees | 2020-02-29 | $6,309,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $980,287,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $845,492,172 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $2,280,126,795 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $2,070,280,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $10,958,818 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $125,928,392 |
| 2019 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $775,447,131 |
| Total transfer of assets from this plan | 2019-02-28 | $391,391,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $11,824,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $4,873,444 |
| Total income from all sources (including contributions) | 2019-02-28 | $10,795,980 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $15,040,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
| Value of total assets at end of year | 2019-02-28 | $2,926,350,129 |
| Value of total assets at beginning of year | 2019-02-28 | $2,539,588,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $15,040,945 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $47,185,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $47,185,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $10,488,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $4,148,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $11,824,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $4,873,444 |
| Other income not declared elsewhere | 2019-02-28 | $7,112,091 |
| Administrative expenses (other) incurred | 2019-02-28 | $8,139,937 |
| Total non interest bearing cash at end of year | 2019-02-28 | $89,432 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $139,392 |
| Value of net income/loss | 2019-02-28 | $-4,244,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $2,914,525,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,534,714,598 |
| Investment advisory and management fees | 2019-02-28 | $6,901,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $845,492,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $776,120,436 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $2,070,280,079 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $1,759,179,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-11,090,071 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $-32,411,744 |
| 2018 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $1,004,910,365 |
| Total transfer of assets from this plan | 2018-02-28 | $513,805,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $4,873,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,379,332 |
| Total income from all sources (including contributions) | 2018-02-28 | $292,014,187 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $7,263,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
| Value of total assets at end of year | 2018-02-28 | $2,539,588,042 |
| Value of total assets at beginning of year | 2018-02-28 | $1,762,238,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $7,263,532 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $15,050,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $15,050,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $4,148,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,930,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $4,873,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $3,379,332 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,923,502 |
| Total non interest bearing cash at end of year | 2018-02-28 | $139,392 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $33,029 |
| Value of net income/loss | 2018-02-28 | $284,750,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $2,534,714,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $1,758,858,813 |
| Investment advisory and management fees | 2018-02-28 | $5,340,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $776,120,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $455,698,855 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $1,759,179,258 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $1,261,935,648 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $41,640,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-33,504,953 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $309,107,134 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,361,287 |
| 2017 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $598,245,982 |
| Total transfer of assets from this plan | 2017-02-28 | $162,072,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,379,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,570,478 |
| Total income from all sources (including contributions) | 2017-02-28 | $249,870,888 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $5,575,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
| Value of total assets at end of year | 2017-02-28 | $1,762,238,145 |
| Value of total assets at beginning of year | 2017-02-28 | $1,080,959,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $5,575,416 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $8,127,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $8,127,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,930,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,229,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $3,379,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $2,570,478 |
| Administrative expenses (other) incurred | 2017-02-28 | $560,806 |
| Total non interest bearing cash at end of year | 2017-02-28 | $33,029 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Value of net income/loss | 2017-02-28 | $244,295,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $1,758,858,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,078,389,490 |
| Investment advisory and management fees | 2017-02-28 | $5,014,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $455,698,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $282,962,058 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $1,261,935,648 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $760,503,784 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $41,640,391 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $35,265,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $50,628,395 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $186,916,303 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $4,198,463 |
| 2016 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $502,728,462 |
| Total transfer of assets from this plan | 2016-02-29 | $128,935,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $2,570,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Expenses. Interest paid | 2016-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-85,534,310 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $4,395,386 |
| Value of total assets at end of year | 2016-02-29 | $1,080,959,968 |
| Value of total assets at beginning of year | 2016-02-29 | $794,525,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $4,395,386 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $5,199,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $5,199,800 |
| Assets. Real estate other than employer real property at end of year | 2016-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $0 |
| Administrative expenses professional fees incurred | 2016-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $2,229,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-11,037 |
| Assets. Loans (other than to participants) at end of year | 2016-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $2,252,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $0 |
| Administrative expenses (other) incurred | 2016-02-29 | $34,740 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $317,695 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
| Total non interest bearing cash at end of year | 2016-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $0 |
| Value of net income/loss | 2016-02-29 | $-89,929,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,078,389,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $794,525,989 |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $4,360,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $282,962,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $236,849,316 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $760,503,784 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $545,240,197 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $0 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $35,265,124 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $12,447,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $0 |
| Asset value of US Government securities at end of year | 2016-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-43,941,454 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-41,048,533 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-5,744,123 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $0 |
| Contract administrator fees | 2016-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| 2015 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $451,139,534 |
| Total transfer of assets from this plan | 2015-02-28 | $201,667,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,218 |
| Expenses. Interest paid | 2015-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $58,826,701 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $3,196,386 |
| Value of total assets at end of year | 2015-02-28 | $794,525,989 |
| Value of total assets at beginning of year | 2015-02-28 | $489,424,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $3,196,386 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $4,203,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $4,203,518 |
| Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $-11,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $1,218 |
| Other income not declared elsewhere | 2015-02-28 | $0 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Total non interest bearing cash at end of year | 2015-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $0 |
| Value of net income/loss | 2015-02-28 | $55,630,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $794,525,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $489,423,699 |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $3,196,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $236,849,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $151,022,271 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $545,240,197 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $330,866,623 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $12,447,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $7,536,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $0 |
| Asset value of US Government securities at end of year | 2015-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $4,474,144 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $50,130,813 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $18,226 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
| Contract administrator fees | 2015-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| 2014 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $328,040,255 |
| Total transfer of assets from this plan | 2014-02-28 | $126,772,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,417 |
| Expenses. Interest paid | 2014-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $61,969,724 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,909,554 |
| Value of total assets at end of year | 2014-02-28 | $489,424,917 |
| Value of total assets at beginning of year | 2014-02-28 | $228,096,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,909,554 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $2,781,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $2,781,112 |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $1,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $1,417 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Total non interest bearing cash at end of year | 2014-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $0 |
| Value of net income/loss | 2014-02-28 | $60,060,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $489,423,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $228,095,529 |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $1,909,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $151,022,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $68,469,692 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $330,866,623 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $142,515,297 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $7,536,023 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $17,111,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $0 |
| Asset value of US Government securities at end of year | 2014-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $10,165,145 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $49,246,267 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $-222,800 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
| Contract administrator fees | 2014-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| 2013 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $165,611,546 |
| Total transfer of assets from this plan | 2013-02-28 | $51,959,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,417 |
| Expenses. Interest paid | 2013-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $18,866,612 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $781,210 |
| Value of total assets at end of year | 2013-02-28 | $228,096,946 |
| Value of total assets at beginning of year | 2013-02-28 | $96,359,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $781,210 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $1,502,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $1,502,760 |
| Assets. Real estate other than employer real property at end of year | 2013-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $1,417 |
| Other income not declared elsewhere | 2013-02-28 | $0 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Total non interest bearing cash at end of year | 2013-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $0 |
| Value of net income/loss | 2013-02-28 | $18,085,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $228,095,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $96,357,840 |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $781,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $68,469,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $28,964,149 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $142,515,297 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $60,140,131 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $0 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $17,111,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $7,254,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $0 |
| Asset value of US Government securities at end of year | 2013-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $3,452,596 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $13,621,592 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $289,664 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $0 |
| Contract administrator fees | 2013-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| 2012 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $84,167,043 |
| Total transfer of assets from this plan | 2012-02-29 | $24,950,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,036 |
| Expenses. Interest paid | 2012-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $4,583,887 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $300,479 |
| Value of total assets at end of year | 2012-02-29 | $96,359,257 |
| Value of total assets at beginning of year | 2012-02-29 | $32,858,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $300,479 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $600,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $600,320 |
| Assets. Real estate other than employer real property at end of year | 2012-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,036 |
| Other income not declared elsewhere | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Total non interest bearing cash at end of year | 2012-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $0 |
| Value of net income/loss | 2012-02-29 | $4,283,408 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $96,357,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $32,857,503 |
| Assets. partnership/joint venture interests at end of year | 2012-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $300,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $28,964,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $10,088,312 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $60,140,131 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $20,568,548 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $0 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $7,254,977 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $2,201,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
| Asset value of US Government securities at end of year | 2012-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $64,704 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $3,555,508 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $363,355 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $0 |
| Contract administrator fees | 2012-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| 2011 : PRINCIPAL TRUST(SM) TARGET 2045 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $31,187,930 |
| Total transfer of assets from this plan | 2011-02-28 | $6,146,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Expenses. Interest paid | 2011-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,658,116 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $69,129 |
| Value of total assets at end of year | 2011-02-28 | $32,858,539 |
| Value of total assets at beginning of year | 2011-02-28 | $4,227,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $69,129 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $163,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $163,502 |
| Assets. Real estate other than employer real property at end of year | 2011-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $1,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $0 |
| Total non interest bearing cash at end of year | 2011-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $0 |
| Value of net income/loss | 2011-02-28 | $3,588,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $32,857,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,227,072 |
| Assets. partnership/joint venture interests at end of year | 2011-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $69,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $10,088,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,293,471 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $20,568,548 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $2,632,498 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $0 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $2,201,679 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $301,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
| Asset value of US Government securities at end of year | 2011-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $888,621 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $2,572,661 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $33,332 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $0 |
| Contract administrator fees | 2011-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
