SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,639,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,639,000 |
| Total transfer of assets to this plan | 2023-12-31 | $36,607,000 |
| Total transfer of assets from this plan | 2023-12-31 | $78,293,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,325,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,055,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,094,000 |
| Total of all expenses incurred | 2023-12-31 | $577,000 |
| Value of total assets at end of year | 2023-12-31 | $266,255,000 |
| Value of total assets at beginning of year | 2023-12-31 | $264,213,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $577,000 |
| Total interest from all sources | 2023-12-31 | $10,183,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $231,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,293,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,282,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,002,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,989,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,918,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,095,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,325,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,000 |
| Other income not declared elsewhere | 2023-12-31 | $859,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $147,000 |
| Value of net income/loss | 2023-12-31 | $20,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $242,930,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $264,138,000 |
| Income. Interest from US Government securities | 2023-12-31 | $5,965,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,218,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,111,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,996,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $128,830,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $114,439,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $237,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $231,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $91,101,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $123,412,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $200,318,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $205,412,000 |
| 2022 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,617,162 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,617,162 |
| Total transfer of assets to this plan | 2022-12-31 | $293,847,606 |
| Total transfer of assets from this plan | 2022-12-31 | $450,905,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,338,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,228,719 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,673,183 |
| Total of all expenses incurred | 2022-12-31 | $793,456 |
| Value of total assets at end of year | 2022-12-31 | $264,212,930 |
| Value of total assets at beginning of year | 2022-12-31 | $538,557,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $793,456 |
| Total interest from all sources | 2022-12-31 | $9,478,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,282,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,086,019 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,988,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,377,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,094,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,214,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,338,440 |
| Other income not declared elsewhere | 2022-12-31 | $-1,778,769 |
| Administrative expenses (other) incurred | 2022-12-31 | $793,456 |
| Total non interest bearing cash at end of year | 2022-12-31 | $307 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $330,000 |
| Value of net income/loss | 2022-12-31 | $-46,022,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $264,138,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $467,218,680 |
| Income. Interest from US Government securities | 2022-12-31 | $4,560,327 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,917,894 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,996,264 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,539,660 |
| Asset value of US Government securities at end of year | 2022-12-31 | $114,439,065 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $276,062,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $168,854 |
| Income. Dividends from preferred stock | 2022-12-31 | $193,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $123,412,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $160,947,976 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $410,634,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $422,307,544 |
| 2021 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,032,897 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,032,897 |
| Total transfer of assets to this plan | 2021-12-31 | $227,008,767 |
| Total transfer of assets from this plan | 2021-12-31 | $150,457,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,338,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,398,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,154,156 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,253,030 |
| Total of all expenses incurred | 2021-12-31 | $1,069,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $538,557,120 |
| Value of total assets at beginning of year | 2021-12-31 | $475,289,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,069,526 |
| Total interest from all sources | 2021-12-31 | $9,403,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,086,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,152,385 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,377,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,151,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,214,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,838,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,338,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,398,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,069,526 |
| Total non interest bearing cash at end of year | 2021-12-31 | $330,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-3,223,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $467,218,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $393,891,250 |
| Interest earned on other investments | 2021-12-31 | $-698,737 |
| Income. Interest from US Government securities | 2021-12-31 | $3,398,855 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,703,524 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,539,660 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,655,178 |
| Asset value of US Government securities at end of year | 2021-12-31 | $276,062,257 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $206,963,649 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,794 |
| Income. Dividends from preferred stock | 2021-12-31 | $183,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $160,947,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $161,528,177 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $74,400,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,147,915 |
| 2020 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,425,764 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,425,764 |
| Total transfer of assets to this plan | 2020-12-31 | $136,024,566 |
| Total transfer of assets from this plan | 2020-12-31 | $179,384,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,398,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,336,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,313,709 |
| Total of all expenses incurred | 2020-12-31 | $827,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $475,289,743 |
| Value of total assets at beginning of year | 2020-12-31 | $405,883,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $827,261 |
| Total interest from all sources | 2020-12-31 | $10,261,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,152,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,074,958 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,151,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,056,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,838,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,795,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,398,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $141,593 |
| Administrative expenses (other) incurred | 2020-12-31 | $827,261 |
| Value of net income/loss | 2020-12-31 | $31,509,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $393,891,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $405,741,689 |
| Interest earned on other investments | 2020-12-31 | $-976,878 |
| Income. Interest from US Government securities | 2020-12-31 | $3,885,900 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,352,929 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,655,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,736,127 |
| Asset value of US Government securities at end of year | 2020-12-31 | $206,963,649 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $205,602,353 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,767 |
| Income. Dividends from preferred stock | 2020-12-31 | $212,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $161,528,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $150,617,491 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $380,086,896 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $369,773,187 |
| 2019 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,105,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,105,914 |
| Total transfer of assets to this plan | 2019-12-31 | $76,339,231 |
| Total transfer of assets from this plan | 2019-12-31 | $78,435,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,007,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,386,455 |
| Total of all expenses incurred | 2019-12-31 | $811,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $405,883,282 |
| Value of total assets at beginning of year | 2019-12-31 | $371,896,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $811,137 |
| Total interest from all sources | 2019-12-31 | $12,957,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,074,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,923,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,056,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,125,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,795,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,905,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $141,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $255,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $811,137 |
| Value of net income/loss | 2019-12-31 | $36,196,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,741,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $371,641,154 |
| Interest earned on other investments | 2019-12-31 | $-51,284 |
| Income. Interest from US Government securities | 2019-12-31 | $5,482,712 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,526,251 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,736,127 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,548,663 |
| Asset value of US Government securities at end of year | 2019-12-31 | $205,602,353 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $180,022,427 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $308,048 |
| Income. Dividends from preferred stock | 2019-12-31 | $249,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $150,617,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $150,371,856 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $186,215,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $181,829,011 |
| 2018 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,386,927 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,386,927 |
| Total transfer of assets to this plan | 2018-12-31 | $98,295,664 |
| Total transfer of assets from this plan | 2018-12-31 | $132,962,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $255,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,308,108 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,361 |
| Total loss/gain on sale of assets | 2018-12-31 | $-543,149 |
| Total of all expenses incurred | 2018-12-31 | $818,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $371,896,951 |
| Value of total assets at beginning of year | 2018-12-31 | $408,443,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $818,692 |
| Total interest from all sources | 2018-12-31 | $12,497,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,923,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,627,363 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,125,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,528,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,905,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,170,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $255,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,308,108 |
| Administrative expenses (other) incurred | 2018-12-31 | $818,692 |
| Value of net income/loss | 2018-12-31 | $-828,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $371,641,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $407,135,663 |
| Interest earned on other investments | 2018-12-31 | $-98,569 |
| Income. Interest from US Government securities | 2018-12-31 | $5,648,277 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,947,625 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,548,663 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,337,498 |
| Asset value of US Government securities at end of year | 2018-12-31 | $180,022,427 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $228,888,279 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $197,246 |
| Income. Dividends from preferred stock | 2018-12-31 | $226,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $150,371,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $148,892,109 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $199,478,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $200,021,998 |
| 2017 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,155,988 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,155,988 |
| Total transfer of assets to this plan | 2017-12-31 | $159,132,628 |
| Total transfer of assets from this plan | 2017-12-31 | $94,321,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,308,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,780,533 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,693,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $833,143 |
| Total of all expenses incurred | 2017-12-31 | $854,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $408,443,771 |
| Value of total assets at beginning of year | 2017-12-31 | $329,266,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $854,925 |
| Total interest from all sources | 2017-12-31 | $10,403,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,618 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,627,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,468,650 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,528,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,789,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,170,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,125,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,308,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,780,533 |
| Administrative expenses (other) incurred | 2017-12-31 | $854,925 |
| Value of net income/loss | 2017-12-31 | $15,838,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $407,135,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $326,486,047 |
| Interest earned on other investments | 2017-12-31 | $-920,968 |
| Income. Interest from US Government securities | 2017-12-31 | $4,817,734 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,506,550 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,337,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,784,933 |
| Asset value of US Government securities at end of year | 2017-12-31 | $228,888,279 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $166,610,036 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $120,633 |
| Income. Dividends from preferred stock | 2017-12-31 | $180,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $148,892,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $135,487,302 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $181,825,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,992,807 |
| 2016 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,647,446 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,647,446 |
| Total transfer of assets to this plan | 2016-12-31 | $94,834,314 |
| Total transfer of assets from this plan | 2016-12-31 | $83,617,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,780,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,448,638 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,825,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,200,808 |
| Total of all expenses incurred | 2016-12-31 | $739,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $329,266,580 |
| Value of total assets at beginning of year | 2016-12-31 | $302,632,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $739,870 |
| Total interest from all sources | 2016-12-31 | $10,157,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,468,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,484,904 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,789,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,388,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,125,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,894,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,780,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,448,638 |
| Administrative expenses (other) incurred | 2016-12-31 | $739,870 |
| Value of net income/loss | 2016-12-31 | $17,085,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,486,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $298,183,687 |
| Interest earned on other investments | 2016-12-31 | $468,192 |
| Income. Interest from US Government securities | 2016-12-31 | $3,192,374 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,497,181 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,784,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,993,426 |
| Asset value of US Government securities at end of year | 2016-12-31 | $166,610,036 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $131,670,948 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,872 |
| Income. Dividends from preferred stock | 2016-12-31 | $169,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $135,487,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $138,199,881 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $106,817,544 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $108,018,352 |
| 2015 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,085,622 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,085,622 |
| Total transfer of assets to this plan | 2015-12-31 | $159,353,007 |
| Total transfer of assets from this plan | 2015-12-31 | $63,734,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,448,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,145,449 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,337,348 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,512,828 |
| Total of all expenses incurred | 2015-12-31 | $949,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $302,632,325 |
| Value of total assets at beginning of year | 2015-12-31 | $213,997,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $949,358 |
| Total interest from all sources | 2015-12-31 | $8,008,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,484,904 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,388,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,498,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,894,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,193,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,448,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,145,449 |
| Other income not declared elsewhere | 2015-12-31 | $-973,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $366,226 |
| Value of net income/loss | 2015-12-31 | $-3,286,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $298,183,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $205,852,069 |
| Investment advisory and management fees | 2015-12-31 | $583,132 |
| Interest earned on other investments | 2015-12-31 | $402,909 |
| Income. Interest from US Government securities | 2015-12-31 | $2,590,085 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,015,358 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,993,426 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,786,061 |
| Asset value of US Government securities at end of year | 2015-12-31 | $131,670,948 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $146,785,175 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,098 |
| Income. Dividends from preferred stock | 2015-12-31 | $177,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $138,199,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,733,848 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $236,027,560 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $234,514,732 |
| 2014 : PRINCIPAL/DODGE & COX INTERMEDIATE BOND CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $211,935 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $211,935 |
| Total transfer of assets to this plan | 2014-12-31 | $206,018,274 |
| Total transfer of assets from this plan | 2014-12-31 | $426,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,145,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $281,854 |
| Total loss/gain on sale of assets | 2014-12-31 | $-27,023 |
| Total of all expenses incurred | 2014-12-31 | $21,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $213,997,518 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,242 |
| Total interest from all sources | 2014-12-31 | $89,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,498,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,193,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,145,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $260,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $205,852,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $21,242 |
| Interest earned on other investments | 2014-12-31 | $4,759 |
| Income. Interest from US Government securities | 2014-12-31 | $51,565 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $33,359 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,786,061 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $146,785,175 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $43,733,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,054,994 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,082,017 |
