SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/BLACKROCK RUSSELL 2000 INDEX CIT
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/BLACKROCK RUSSELL 2000 INDEX CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,946,000 |
| Total transfer of assets from this plan | 2023-12-31 | $58,108,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,665,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,296,000 |
| Total of all expenses incurred | 2023-12-31 | $227,000 |
| Value of total assets at end of year | 2023-12-31 | $195,712,000 |
| Value of total assets at beginning of year | 2023-12-31 | $197,276,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $227,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,628,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $112,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,665,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $136,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $174,000 |
| Value of net income/loss | 2023-12-31 | $31,069,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $193,047,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $197,140,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $193,084,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $197,164,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,296,000 |
| 2022 : PRINCIPAL/BLACKROCK RUSSELL 2000 INDEX CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $126,396,374 |
| Total transfer of assets from this plan | 2022-12-31 | $134,359,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,792,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,236,563 |
| Total of all expenses incurred | 2022-12-31 | $249,259 |
| Value of total assets at end of year | 2022-12-31 | $197,276,541 |
| Value of total assets at beginning of year | 2022-12-31 | $274,381,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,766,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,792,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $249,259 |
| Value of net income/loss | 2022-12-31 | $-51,485,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,139,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $256,588,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $197,164,368 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $256,614,829 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,236,563 |
| 2021 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $127,156,014 |
| Total transfer of assets from this plan | 2021-12-31 | $195,759,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,792,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $606,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,172,629 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $332,735 |
| 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 | $274,381,279 |
| Value of total assets at beginning of year | 2021-12-31 | $283,958,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $332,735 |
| 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 | $17,766,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $570,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,792,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $606,581 |
| Administrative expenses (other) incurred | 2021-12-31 | $332,735 |
| Value of net income/loss | 2021-12-31 | $41,839,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $256,588,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,352,327 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $256,614,829 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $283,388,050 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,172,629 |
| 2020 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $100,044,344 |
| Total transfer of assets from this plan | 2020-12-31 | $223,561,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $606,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,851,693 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,076,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $365,674 |
| 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 | $283,958,908 |
| Value of total assets at beginning of year | 2020-12-31 | $364,010,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,674 |
| 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 | $570,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,817,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $606,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,851,693 |
| Administrative expenses (other) incurred | 2020-12-31 | $365,674 |
| Value of net income/loss | 2020-12-31 | $57,711,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,352,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,158,487 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $283,388,050 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $349,192,563 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,076,832 |
| 2019 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $126,626,765 |
| Total transfer of assets from this plan | 2019-12-31 | $143,157,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,851,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $951,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,366,155 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $376,152 |
| 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 | $364,010,180 |
| Value of total assets at beginning of year | 2019-12-31 | $291,651,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $376,152 |
| 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 | $14,817,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $922,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,851,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $951,722 |
| Administrative expenses (other) incurred | 2019-12-31 | $376,152 |
| Value of net income/loss | 2019-12-31 | $74,990,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,158,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $290,699,446 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $349,192,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,728,476 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,366,155 |
| 2018 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $132,364,670 |
| Total transfer of assets from this plan | 2018-12-31 | $159,617,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $951,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,539,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,084,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $417,987 |
| 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 | $291,651,168 |
| Value of total assets at beginning of year | 2018-12-31 | $363,994,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $417,987 |
| 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 | $922,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,498,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $951,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,539,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $417,987 |
| Value of net income/loss | 2018-12-31 | $-34,502,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $290,699,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,455,059 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $290,728,476 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $352,495,898 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,084,872 |
| 2017 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $126,186,796 |
| Total transfer of assets from this plan | 2017-12-31 | $148,627,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,539,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,544,296 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,992,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $623,747 |
| 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 | $363,994,520 |
| Value of total assets at beginning of year | 2017-12-31 | $330,070,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $623,747 |
| 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 | $11,498,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,497,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,539,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,544,296 |
| Administrative expenses (other) incurred | 2017-12-31 | $623,747 |
| Value of net income/loss | 2017-12-31 | $47,368,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,455,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $327,526,604 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $352,495,898 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $327,573,037 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,992,530 |
| 2016 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $149,000,619 |
| Total transfer of assets from this plan | 2016-12-31 | $157,737,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,544,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,925,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $59,964,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $542,153 |
| 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 | $330,070,900 |
| Value of total assets at beginning of year | 2016-12-31 | $281,766,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $542,153 |
| 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 | $2,497,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,878,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,544,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,925,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $542,153 |
| Value of net income/loss | 2016-12-31 | $59,422,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $327,526,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $276,841,396 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $327,573,037 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $276,888,376 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,964,706 |
| 2015 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $133,722,775 |
| Total transfer of assets from this plan | 2015-12-31 | $109,989,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,925,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,939,919 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,690,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $533,362 |
| 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 | $281,766,479 |
| Value of total assets at beginning of year | 2015-12-31 | $269,271,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $533,362 |
| 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 | $4,878,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,894,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,925,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,939,919 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,390 |
| Value of net income/loss | 2015-12-31 | $-13,223,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $276,841,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,331,451 |
| Investment advisory and management fees | 2015-12-31 | $524,972 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $276,888,376 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $266,376,419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,690,316 |
| 2014 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $90,671,851 |
| Total transfer of assets from this plan | 2014-12-31 | $127,703,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,939,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,416,830 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,559,009 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $551,019 |
| 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 | $269,271,370 |
| Value of total assets at beginning of year | 2014-12-31 | $292,772,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551,019 |
| 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 | $2,894,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,363,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,939,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,416,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $302 |
| 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 | $20,233 |
| Value of net income/loss | 2014-12-31 | $12,007,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,331,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $291,355,384 |
| Investment advisory and management fees | 2014-12-31 | $550,717 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $266,376,419 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $291,388,550 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,559,009 |
| 2013 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $94,386,220 |
| Total transfer of assets from this plan | 2013-12-31 | $85,953,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,416,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,065,117 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,251,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $564,667 |
| 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 | $292,772,214 |
| Value of total assets at beginning of year | 2013-12-31 | $203,301,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $564,667 |
| 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 | $1,363,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,008,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,416,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,065,117 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20,233 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $80,686,436 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $291,355,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $202,236,383 |
| Investment advisory and management fees | 2013-12-31 | $564,667 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $291,388,550 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,292,841 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $81,251,103 |
| 2012 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $174,755,077 |
| Total transfer of assets from this plan | 2012-12-31 | $144,017,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,065,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,873 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,615,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $161,948 |
| 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 | $203,301,500 |
| Value of total assets at beginning of year | 2012-12-31 | $145,097,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,948 |
| 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 | $9,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,008,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,065,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,873 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,858 |
| Value of net income/loss | 2012-12-31 | $26,453,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $202,236,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,045,414 |
| Investment advisory and management fees | 2012-12-31 | $138,111 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,292,841 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $145,060,417 |
| 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 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,615,529 |
| 2011 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $65,092,764 |
| Total transfer of assets from this plan | 2011-12-31 | $73,515,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,967 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,228,680 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,216 |
| 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 | $145,097,287 |
| Value of total assets at beginning of year | 2011-12-31 | $163,746,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,216 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,386 |
| 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 | $51,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,967 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,603 |
| Value of net income/loss | 2011-12-31 | $-10,270,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,045,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,738,903 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $145,060,417 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $163,746,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $380 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,228,680 |
| Contract administrator fees | 2011-12-31 | $5,627 |
| 2010 : PRINCIPAL/BLACKROCK RUSSELL 2000 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 | $78,254,273 |
| Total transfer of assets from this plan | 2010-12-31 | $83,790,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,614 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,989,556 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,013 |
| 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 | $163,746,870 |
| Value of total assets at beginning of year | 2010-12-31 | $133,324,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,013 |
| 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 | $7,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,614 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,832 |
| Value of net income/loss | 2010-12-31 | $35,959,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,738,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,315,949 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $163,746,490 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $133,324,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $380 |
| 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 | $35,989,556 |
| Contract administrator fees | 2010-12-31 | $5,581 |
