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 2050 FUND
| Measure | Date | Value |
|---|
| 2024 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $1,016,312,699 |
| Total transfer of assets from this plan | 2024-02-29 | $604,628,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $7,707,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $4,702,438 |
| Total income from all sources (including contributions) | 2024-02-29 | $1,198,851,494 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $18,356,676 |
| 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 | $7,059,376,914 |
| Value of total assets at beginning of year | 2024-02-29 | $5,464,193,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $18,356,676 |
| Total interest from all sources | 2024-02-29 | $1,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $8,302,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $8,302,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $3,939,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $2,977,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $7,707,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $4,702,438 |
| Other income not declared elsewhere | 2024-02-29 | $2,174,251 |
| Total non interest bearing cash at end of year | 2024-02-29 | $2,346,125 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $591,602 |
| Value of net income/loss | 2024-02-29 | $1,180,494,818 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $7,051,669,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $5,459,490,585 |
| Investment advisory and management fees | 2024-02-29 | $3,760,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $230,333,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $184,418,403 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $4,863,715,374 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $3,929,241,546 |
| Interest earned on other investments | 2024-02-29 | $1,361 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $1,959,042,007 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $1,346,963,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $31,705,918 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $872,702,741 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $283,964,921 |
| 2023 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $1,016,312,699 |
| Total transfer of assets from this plan | 2023-03-01 | $604,628,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $7,707,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $4,702,438 |
| Total income from all sources (including contributions) | 2023-03-01 | $1,198,851,494 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $18,356,676 |
| 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 | $7,059,376,914 |
| Value of total assets at beginning of year | 2023-03-01 | $5,464,193,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $18,356,676 |
| Total interest from all sources | 2023-03-01 | $1,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $8,302,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $8,302,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $3,939,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $2,977,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $7,707,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $4,702,438 |
| Other income not declared elsewhere | 2023-03-01 | $2,174,251 |
| Total non interest bearing cash at end of year | 2023-03-01 | $2,346,125 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $591,602 |
| Value of net income/loss | 2023-03-01 | $1,180,494,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $7,051,669,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $5,459,490,585 |
| Investment advisory and management fees | 2023-03-01 | $3,760,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $230,333,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $184,418,403 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $4,863,715,374 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $3,929,241,546 |
| Interest earned on other investments | 2023-03-01 | $1,361 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $1,959,042,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $1,346,963,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $31,705,918 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $872,702,741 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $283,964,921 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $1,252,145,702 |
| Total transfer of assets from this plan | 2023-02-28 | $487,974,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $4,702,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $27,614,526 |
| Total income from all sources (including contributions) | 2023-02-28 | $-336,399,823 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $15,974,390 |
| 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 | $5,464,193,023 |
| Value of total assets at beginning of year | 2023-02-28 | $5,075,307,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $15,974,390 |
| Total interest from all sources | 2023-02-28 | $1,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $6,506,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $6,506,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $2,977,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $26,364,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $4,702,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $27,614,526 |
| Other income not declared elsewhere | 2023-02-28 | $1,667,948 |
| Administrative expenses (other) incurred | 2023-02-28 | $11,995,253 |
| Total non interest bearing cash at end of year | 2023-02-28 | $591,602 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-352,374,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $5,459,490,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $5,047,693,446 |
| Investment advisory and management fees | 2023-02-28 | $3,979,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $184,418,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $177,898,518 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $3,929,241,546 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $3,459,121,350 |
| Interest earned on other investments | 2023-02-28 | $1,057 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,346,963,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,411,923,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-14,245,847 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-196,253,370 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-134,076,515 |
| 2022 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $1,252,145,702 |
| Total transfer of assets from this plan | 2022-03-01 | $487,974,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $4,702,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $27,614,526 |
| Total income from all sources (including contributions) | 2022-03-01 | $-336,399,823 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $15,974,390 |
| 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 | $5,464,193,023 |
| Value of total assets at beginning of year | 2022-03-01 | $5,075,307,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $15,974,390 |
| Total interest from all sources | 2022-03-01 | $1,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $6,506,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $6,506,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $2,977,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $26,364,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $4,702,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $27,614,526 |
| Other income not declared elsewhere | 2022-03-01 | $1,667,948 |
| Administrative expenses (other) incurred | 2022-03-01 | $11,995,253 |
| Total non interest bearing cash at end of year | 2022-03-01 | $591,602 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $0 |
| Value of net income/loss | 2022-03-01 | $-352,374,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $5,459,490,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $5,047,693,446 |
| Investment advisory and management fees | 2022-03-01 | $3,979,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $184,418,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $177,898,518 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $3,929,241,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $3,459,121,350 |
| Interest earned on other investments | 2022-03-01 | $1,057 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $1,346,963,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $1,411,923,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-14,245,847 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-196,253,370 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-134,076,515 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $1,278,036,610 |
| Total transfer of assets from this plan | 2022-02-28 | $1,018,595,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $27,614,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $7,591,681 |
| Total income from all sources (including contributions) | 2022-02-28 | $311,901,093 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $18,363,159 |
| 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 | $5,075,307,972 |
| Value of total assets at beginning of year | 2022-02-28 | $4,502,305,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $18,363,159 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $7,303,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $7,303,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $26,364,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $6,765,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $27,614,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $7,591,681 |
| Other income not declared elsewhere | 2022-02-28 | $3,364,977 |
| Administrative expenses (other) incurred | 2022-02-28 | $13,086,130 |
| 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 | $113,343 |
| Value of net income/loss | 2022-02-28 | $293,537,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $5,047,693,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $4,494,714,177 |
| Investment advisory and management fees | 2022-02-28 | $5,277,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $177,898,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,136,730,511 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $3,459,121,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $3,085,323,861 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,411,923,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $273,373,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $212,544,637 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $90,982,044 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-2,294,069 |
| 2021 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $771,837,640 |
| Total transfer of assets from this plan | 2021-02-28 | $672,107,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $7,591,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $8,432,710 |
| Total income from all sources (including contributions) | 2021-02-28 | $990,502,670 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $15,650,531 |
| 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 | $4,502,305,858 |
| Value of total assets at beginning of year | 2021-02-28 | $3,428,564,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $15,650,531 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $16,367,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $16,367,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $6,765,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $7,817,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $7,591,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $8,432,710 |
| Other income not declared elsewhere | 2021-02-28 | $7,873,138 |
| Administrative expenses (other) incurred | 2021-02-28 | $10,514,947 |
| Total non interest bearing cash at end of year | 2021-02-28 | $113,343 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
| Value of net income/loss | 2021-02-28 | $974,852,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $4,494,714,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $3,420,132,199 |
| Investment advisory and management fees | 2021-02-28 | $5,135,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,136,730,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,049,152,366 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $3,085,323,861 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $2,371,594,759 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $273,373,018 |
| 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 | $253,937,726 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $682,985,873 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $29,338,101 |
| 2020 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $969,387,512 |
| Total transfer of assets from this plan | 2020-02-29 | $838,258,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,432,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $9,370,909 |
| Total income from all sources (including contributions) | 2020-02-29 | $183,355,240 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $15,972,457 |
| 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 | $3,428,564,909 |
| Value of total assets at beginning of year | 2020-02-29 | $3,130,991,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $15,972,457 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $28,299,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $28,299,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $7,817,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $7,950,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $8,432,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $9,370,909 |
| Other income not declared elsewhere | 2020-02-29 | $7,793,238 |
| Administrative expenses (other) incurred | 2020-02-29 | $9,991,375 |
| 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 | $116,375 |
| Value of net income/loss | 2020-02-29 | $167,382,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $3,420,132,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $3,121,620,128 |
| Investment advisory and management fees | 2020-02-29 | $5,981,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,049,152,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $920,761,954 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $2,371,594,759 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $2,202,162,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $3,048,435 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $144,213,898 |
| 2019 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $959,717,512 |
| Total transfer of assets from this plan | 2019-02-28 | $449,878,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $9,370,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $4,640,423 |
| Total income from all sources (including contributions) | 2019-02-28 | $9,690,544 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $14,933,719 |
| 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 | $3,130,991,037 |
| Value of total assets at beginning of year | 2019-02-28 | $2,621,664,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $14,933,719 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $51,452,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $51,452,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $7,950,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $4,107,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $9,370,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $4,640,423 |
| Other income not declared elsewhere | 2019-02-28 | $7,692,646 |
| Administrative expenses (other) incurred | 2019-02-28 | $8,614,392 |
| Total non interest bearing cash at end of year | 2019-02-28 | $116,375 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $91,155 |
| Value of net income/loss | 2019-02-28 | $-5,243,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $3,121,620,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,617,023,975 |
| Investment advisory and management fees | 2019-02-28 | $6,319,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $920,761,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $817,124,158 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $2,202,162,492 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $1,800,341,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-13,538,087 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $-35,916,850 |
| 2018 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $1,049,806,638 |
| Total transfer of assets from this plan | 2018-02-28 | $479,219,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $4,640,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,031,284 |
| Total income from all sources (including contributions) | 2018-02-28 | $306,628,414 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $6,418,816 |
| 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 | $2,621,664,398 |
| Value of total assets at beginning of year | 2018-02-28 | $1,749,258,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $6,418,816 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $15,761,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $15,761,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $4,107,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,705,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $4,640,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $3,031,284 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,970,132 |
| Total non interest bearing cash at end of year | 2018-02-28 | $91,155 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $0 |
| Value of net income/loss | 2018-02-28 | $300,209,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $2,617,023,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $1,746,227,224 |
| Investment advisory and management fees | 2018-02-28 | $4,448,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $817,124,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $472,212,549 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $1,800,341,155 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $1,233,119,525 |
| 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 | $41,221,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-33,904,610 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $323,580,877 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,190,656 |
| 2017 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $700,244,600 |
| Total transfer of assets from this plan | 2017-02-28 | $215,605,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,031,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,344,828 |
| Total income from all sources (including contributions) | 2017-02-28 | $249,360,633 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $4,664,342 |
| 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 | $1,749,258,508 |
| Value of total assets at beginning of year | 2017-02-28 | $1,019,236,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $4,664,342 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $8,296,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $8,296,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,705,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,063,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $3,031,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $2,344,828 |
| Administrative expenses (other) incurred | 2017-02-28 | $544,367 |
| Value of net income/loss | 2017-02-28 | $244,696,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $1,746,227,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,016,891,643 |
| Investment advisory and management fees | 2017-02-28 | $4,119,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $472,212,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $275,352,597 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $1,233,119,525 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $713,277,245 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $41,221,209 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $28,543,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $53,319,991 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $182,831,058 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $4,913,526 |
| 2016 : PRINCIPAL TRUST(SM) TARGET 2050 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 | $475,430,408 |
| Total transfer of assets from this plan | 2016-02-29 | $135,603,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $2,344,828 |
| 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 | $-83,566,052 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $3,696,957 |
| Value of total assets at end of year | 2016-02-29 | $1,019,236,471 |
| Value of total assets at beginning of year | 2016-02-29 | $764,327,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $3,696,957 |
| 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 | $5,065,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $5,065,916 |
| 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 | $2,063,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-7,007 |
| 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 | $2,337,836 |
| 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 | $33,997 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $6,992 |
| 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 | $-87,263,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,016,891,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $764,327,784 |
| 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 | $3,662,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $275,352,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $232,070,929 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $713,277,245 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $520,675,230 |
| 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 | $28,543,294 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $11,588,632 |
| 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 | $-43,149,724 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-40,786,241 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-4,696,003 |
| 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 2050 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 | $425,609,411 |
| Total transfer of assets from this plan | 2015-02-28 | $204,398,275 |
| 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 | $16 |
| 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 | $58,422,110 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $2,672,063 |
| Value of total assets at end of year | 2015-02-28 | $764,327,784 |
| Value of total assets at beginning of year | 2015-02-28 | $487,366,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $2,672,063 |
| 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 | $4,033,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $4,033,643 |
| 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 | $-7,007 |
| 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 | $16 |
| 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 | $55,750,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $764,327,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $487,366,601 |
| 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 | $2,672,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $232,070,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $152,355,796 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $520,675,230 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $328,002,259 |
| 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 | $11,588,632 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $7,008,562 |
| 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 | $4,424,136 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $49,952,151 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $12,180 |
| 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 2050 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 | $316,943,831 |
| Total transfer of assets from this plan | 2014-02-28 | $140,808,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $17 |
| 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 | $65,630,336 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,670,735 |
| Value of total assets at end of year | 2014-02-28 | $487,366,617 |
| Value of total assets at beginning of year | 2014-02-28 | $247,272,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,670,735 |
| 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 | $2,824,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $2,824,138 |
| 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 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $17 |
| 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 | $63,959,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $487,366,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $247,271,996 |
| 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 | $1,670,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $152,355,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $76,386,639 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $328,002,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $157,945,510 |
| 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 | $7,008,562 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $12,939,864 |
| 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 | $10,675,414 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $52,201,348 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $-70,564 |
| 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 2050 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 | $162,437,814 |
| Total transfer of assets from this plan | 2013-02-28 | $66,467,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $17 |
| 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 | $21,988,631 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $771,419 |
| Value of total assets at end of year | 2013-02-28 | $247,272,013 |
| Value of total assets at beginning of year | 2013-02-28 | $130,084,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $771,419 |
| 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 | $1,717,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $1,717,626 |
| 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 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $17 |
| 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 | $21,217,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $247,271,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $130,084,330 |
| 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 | $771,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $76,386,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $39,638,739 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $157,945,510 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $83,939,863 |
| 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 | $12,939,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $6,505,745 |
| 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 | $4,082,996 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $15,930,917 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $257,092 |
| 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 2050 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 | $92,660,120 |
| Total transfer of assets from this plan | 2012-02-29 | $35,956,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $600 |
| 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 | $5,800,653 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $372,623 |
| Value of total assets at end of year | 2012-02-29 | $130,084,347 |
| Value of total assets at beginning of year | 2012-02-29 | $67,953,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $372,623 |
| 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 | $853,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $853,207 |
| 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 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $600 |
| 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 | $5,428,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $130,084,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $67,952,741 |
| 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 | $372,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $39,638,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $21,208,279 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $83,939,863 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $43,683,743 |
| 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 | $6,505,745 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $3,061,319 |
| 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 | $-169,003 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $4,757,002 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $359,447 |
| 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 2050 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 | $55,912,244 |
| Total transfer of assets from this plan | 2011-02-28 | $10,281,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $600 |
| 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 | $8,265,059 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $132,568 |
| Value of total assets at end of year | 2011-02-28 | $67,953,341 |
| Value of total assets at beginning of year | 2011-02-28 | $14,189,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $132,568 |
| 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 | $426,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $426,729 |
| 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 | $35 |
| 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 | $600 |
| 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 | $8,132,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $67,952,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $14,189,232 |
| 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 | $132,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $21,208,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $4,381,162 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $43,683,743 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $9,097,352 |
| 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 | $3,061,319 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $710,683 |
| 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 | $2,024,899 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $5,737,046 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $76,385 |
| 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 |
