SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT
401k plan membership statisitcs for PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $92,051,000 |
| Total transfer of assets from this plan | 2023-12-31 | $229,670,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,052,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $392,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,895,000 |
| Total of all expenses incurred | 2023-12-31 | $908,000 |
| Value of total assets at end of year | 2023-12-31 | $530,215,000 |
| Value of total assets at beginning of year | 2023-12-31 | $570,187,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $908,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,941,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $613,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,052,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $392,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $616,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,000 |
| Value of net income/loss | 2023-12-31 | $92,987,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $525,163,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $569,795,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $525,274,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $569,568,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $93,895,000 |
| 2022 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $620,411,992 |
| Total transfer of assets from this plan | 2022-12-31 | $643,018,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $391,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,804,176 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,809,917 |
| Total of all expenses incurred | 2022-12-31 | $994,939 |
| Value of total assets at end of year | 2022-12-31 | $570,186,613 |
| Value of total assets at beginning of year | 2022-12-31 | $706,010,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $994,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $612,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,039,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $391,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,804,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $994,939 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,064 |
| Value of net income/loss | 2022-12-31 | $-94,804,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $569,795,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $687,206,142 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $569,567,932 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $686,970,622 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-93,809,917 |
| 2021 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $289,671,469 |
| Total transfer of assets from this plan | 2021-12-31 | $334,209,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,804,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,021,630 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,361,434 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $901,169 |
| 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 | $706,010,318 |
| Value of total assets at beginning of year | 2021-12-31 | $660,305,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $901,169 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,039,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $996,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,804,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,021,630 |
| Administrative expenses (other) incurred | 2021-12-31 | $901,169 |
| Value of net income/loss | 2021-12-31 | $72,460,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $687,206,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $659,283,934 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $686,970,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $659,309,496 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,361,434 |
| 2020 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $415,858,375 |
| Total transfer of assets from this plan | 2020-12-31 | $502,840,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,021,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,156,001 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,802,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $788,074 |
| 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 | $660,305,564 |
| Value of total assets at beginning of year | 2020-12-31 | $658,407,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $788,074 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $996,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,089,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,021,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,156,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $788,074 |
| Value of net income/loss | 2020-12-31 | $90,014,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $659,283,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $656,251,374 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $659,309,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $656,317,654 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,802,713 |
| 2019 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $174,725,691 |
| Total transfer of assets from this plan | 2019-12-31 | $199,123,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,156,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,873,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,493,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $719,952 |
| 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 | $658,407,375 |
| Value of total assets at beginning of year | 2019-12-31 | $559,748,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $719,952 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,089,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,821,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,156,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,873,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $719,952 |
| Value of net income/loss | 2019-12-31 | $122,773,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $656,251,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $557,875,230 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $656,317,654 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $557,927,209 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,493,810 |
| 2018 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $223,049,370 |
| Total transfer of assets from this plan | 2018-12-31 | $194,559,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,873,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,359,166 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,819,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $706,466 |
| 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 | $559,748,923 |
| Value of total assets at beginning of year | 2018-12-31 | $618,270,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $706,466 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,821,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,293,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,873,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,359,166 |
| Administrative expenses (other) incurred | 2018-12-31 | $706,466 |
| Value of net income/loss | 2018-12-31 | $-80,525,797 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $557,875,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $609,911,026 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $557,927,209 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $609,976,483 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-79,819,331 |
| 2017 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $167,241,148 |
| Total transfer of assets from this plan | 2017-12-31 | $173,753,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,359,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,092,041 |
| Total income from all sources (including contributions) | 2017-12-31 | $121,967,757 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $943,504 |
| 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 | $618,270,192 |
| Value of total assets at beginning of year | 2017-12-31 | $499,491,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $943,504 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,293,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,042,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,359,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,092,041 |
| Administrative expenses (other) incurred | 2017-12-31 | $943,504 |
| Value of net income/loss | 2017-12-31 | $121,024,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $609,911,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $495,399,494 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $609,976,483 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $495,448,841 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,967,757 |
| 2016 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $209,763,756 |
| Total transfer of assets from this plan | 2016-12-31 | $116,801,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,092,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,073,196 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,105,139 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $737,585 |
| 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 | $499,491,535 |
| Value of total assets at beginning of year | 2016-12-31 | $398,142,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $737,585 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,042,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,023,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,092,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,073,196 |
| Administrative expenses (other) incurred | 2016-12-31 | $737,585 |
| Value of net income/loss | 2016-12-31 | $13,367,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $495,399,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $389,069,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $495,448,841 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $389,118,749 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,105,139 |
| 2015 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $153,891,324 |
| Total transfer of assets from this plan | 2015-12-31 | $96,030,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,073,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $958,967 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,923,992 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $495,770 |
| 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 | $398,142,552 |
| Value of total assets at beginning of year | 2015-12-31 | $336,587,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $495,770 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,023,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $925,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,073,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $958,967 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,351 |
| Value of net income/loss | 2015-12-31 | $-4,419,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $389,069,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $335,628,178 |
| Investment advisory and management fees | 2015-12-31 | $448,419 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $389,118,749 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $335,661,161 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,923,992 |
| 2014 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $201,013,102 |
| Total transfer of assets from this plan | 2014-12-31 | $149,974,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $958,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,948 |
| Total income from all sources (including contributions) | 2014-12-31 | $-20,744,798 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $388,037 |
| 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 | $336,587,145 |
| Value of total assets at beginning of year | 2014-12-31 | $305,806,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $388,037 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $925,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $958,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,948 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,381 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50,779 |
| Value of net income/loss | 2014-12-31 | $-21,132,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $335,628,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,722,746 |
| Investment advisory and management fees | 2014-12-31 | $386,656 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $335,661,161 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $305,699,926 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-20,744,798 |
| 2013 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $94,303,402 |
| Total transfer of assets from this plan | 2013-12-31 | $67,308,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,159,129 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,475,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $337,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $305,806,694 |
| Value of total assets at beginning of year | 2013-12-31 | $226,748,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $337,172 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,115,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,159,129 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50,779 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $53,138,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,722,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,589,464 |
| Investment advisory and management fees | 2013-12-31 | $337,172 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $305,699,926 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $225,632,662 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,475,560 |
| 2012 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $220,672,630 |
| Total transfer of assets from this plan | 2012-12-31 | $245,158,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,159,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,802 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,955,016 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $129,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $226,748,593 |
| Value of total assets at beginning of year | 2012-12-31 | $210,376,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,165 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,115,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,159,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,802 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| Value of net income/loss | 2012-12-31 | $39,825,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,589,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $210,249,299 |
| Investment advisory and management fees | 2012-12-31 | $120,671 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $225,632,662 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $210,259,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $424 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,955,016 |
| 2011 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $117,000,125 |
| Total transfer of assets from this plan | 2011-12-31 | $89,202,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,746 |
| Total income from all sources (including contributions) | 2011-12-31 | $-24,416,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $210,376,101 |
| Value of total assets at beginning of year | 2011-12-31 | $206,893,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,447 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,746 |
| Value of net income/loss | 2011-12-31 | $-24,435,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $210,249,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,886,805 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $210,259,367 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $206,893,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,416,921 |
| Contract administrator fees | 2011-12-31 | $5,594 |
| 2010 : PRINCIPAL/BLACKROCK INTERNATIONAL EQUITY INDEX CIT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $106,286,966 |
| Total transfer of assets from this plan | 2010-12-31 | $210,249,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,764 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,719,616 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $206,893,551 |
| Value of total assets at beginning of year | 2010-12-31 | $297,149,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,711 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,764 |
| Value of net income/loss | 2010-12-31 | $13,705,905 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,886,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,143,089 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,893,155 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $297,149,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $350 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,719,616 |
| Contract administrator fees | 2010-12-31 | $6,411 |
