SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/BLACKROCK S&P 500 INDEX CIT
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/BLACKROCK S&P 500 INDEX CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $267,324,000 |
| Total transfer of assets from this plan | 2023-12-31 | $969,836,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,452,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,742,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $799,840,000 |
| Total of all expenses incurred | 2023-12-31 | $1,215,000 |
| Value of total assets at end of year | 2023-12-31 | $3,469,763,000 |
| Value of total assets at beginning of year | 2023-12-31 | $3,335,940,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,215,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $53,517,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,654,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,452,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,742,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $596,000 |
| Value of net income/loss | 2023-12-31 | $798,625,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,416,311,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,320,198,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,416,246,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,320,286,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $799,840,000 |
| 2022 : PRINCIPAL/BLACKROCK S&P 500 INDEX CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,234,092,898 |
| Total transfer of assets from this plan | 2022-12-31 | $1,580,224,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,741,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,323,077 |
| Total income from all sources (including contributions) | 2022-12-31 | $-810,034,071 |
| Total of all expenses incurred | 2022-12-31 | $1,296,963 |
| Value of total assets at end of year | 2022-12-31 | $3,335,939,859 |
| Value of total assets at beginning of year | 2022-12-31 | $4,607,984,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,296,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,653,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $130,617,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,741,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,323,077 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,296,963 |
| Value of net income/loss | 2022-12-31 | $-811,331,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,320,198,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,477,660,946 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,320,285,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,477,366,557 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-810,034,071 |
| 2021 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,312,298,994 |
| Total transfer of assets from this plan | 2021-12-31 | $2,234,377,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,323,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,902,593 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,098,090,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,418,653 |
| 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 | $4,607,984,023 |
| Value of total assets at beginning of year | 2021-12-31 | $4,407,970,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,418,653 |
| 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 | $130,617,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,790,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,323,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,902,593 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,418,653 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $232 |
| Value of net income/loss | 2021-12-31 | $1,096,671,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,477,660,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,303,067,599 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,477,366,557 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,303,179,354 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,098,090,605 |
| 2020 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,320,817,476 |
| Total transfer of assets from this plan | 2020-12-31 | $2,974,923,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,902,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,654,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $761,931,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,722,131 |
| 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 | $4,407,970,192 |
| Value of total assets at beginning of year | 2020-12-31 | $5,346,618,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,722,131 |
| 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 | $104,790,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,335,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,902,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $149,654,369 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,722,131 |
| Total non interest bearing cash at end of year | 2020-12-31 | $232 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $760,209,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,303,067,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,196,964,175 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,303,179,354 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,197,283,377 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $761,931,231 |
| 2019 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,010,284,887 |
| Total transfer of assets from this plan | 2019-12-31 | $1,783,697,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,654,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,169,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,367,731,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,796,978 |
| 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 | $5,346,618,544 |
| Value of total assets at beginning of year | 2019-12-31 | $4,648,612,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796,978 |
| 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 | $149,335,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,131,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149,654,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,169,570 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,796,978 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,365,934,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,196,964,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,604,442,536 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,197,283,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,604,480,449 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,367,731,393 |
| 2018 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,429,893,881 |
| Total transfer of assets from this plan | 2018-12-31 | $1,854,865,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,169,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,623,140 |
| Total income from all sources (including contributions) | 2018-12-31 | $-185,129,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,735,239 |
| 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 | $4,648,612,106 |
| Value of total assets at beginning of year | 2018-12-31 | $5,265,902,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,735,239 |
| 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 | $44,131,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,578,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,169,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,623,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,735,239 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $232 |
| Value of net income/loss | 2018-12-31 | $-186,864,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,604,442,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,216,279,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,604,480,449 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,216,324,142 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-185,129,618 |
| 2017 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,618,755,134 |
| Total transfer of assets from this plan | 2017-12-31 | $1,777,857,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,623,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,103,077 |
| Total income from all sources (including contributions) | 2017-12-31 | $957,243,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,098,107 |
| 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 | $5,265,902,478 |
| Value of total assets at beginning of year | 2017-12-31 | $4,440,339,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,098,107 |
| 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 | $49,578,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,130,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,623,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,103,077 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,098,107 |
| Total non interest bearing cash at end of year | 2017-12-31 | $232 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $955,145,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,216,279,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,420,236,093 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,216,324,142 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,420,208,542 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $957,243,360 |
| 2016 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,806,515,245 |
| Total transfer of assets from this plan | 2016-12-31 | $1,533,233,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,103,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,196,956 |
| Total income from all sources (including contributions) | 2016-12-31 | $488,806,056 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,944,155 |
| 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 | $4,440,339,170 |
| Value of total assets at beginning of year | 2016-12-31 | $3,690,289,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,944,155 |
| 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 | $20,130,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,051,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,103,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,196,956 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,944,155 |
| Value of net income/loss | 2016-12-31 | $486,861,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,420,236,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,660,092,421 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,420,208,542 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,660,237,594 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $488,806,056 |
| 2015 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,265,858,239 |
| Total transfer of assets from this plan | 2015-12-31 | $1,156,300,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,196,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,842,849 |
| Total income from all sources (including contributions) | 2015-12-31 | $63,417,368 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,523,837 |
| 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 | $3,690,289,377 |
| Value of total assets at beginning of year | 2015-12-31 | $3,516,483,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,523,837 |
| 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 | $30,051,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,405,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,196,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,842,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,963 |
| Value of net income/loss | 2015-12-31 | $61,893,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,660,092,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,488,641,120 |
| Investment advisory and management fees | 2015-12-31 | $1,503,874 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,660,237,594 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,488,078,811 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $63,417,368 |
| 2014 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,306,289,854 |
| Total transfer of assets from this plan | 2014-12-31 | $1,288,438,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,842,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,232,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $427,081,432 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,313,841 |
| 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 | $3,516,483,969 |
| Value of total assets at beginning of year | 2014-12-31 | $3,073,253,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,313,841 |
| 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 | $28,405,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,185,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,842,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,232,168 |
| Administrative expenses (other) incurred | 2014-12-31 | $468 |
| Value of net income/loss | 2014-12-31 | $425,767,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,488,641,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,045,021,712 |
| Investment advisory and management fees | 2014-12-31 | $1,313,373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,488,078,811 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,045,068,255 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $427,081,432 |
| 2013 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,278,520,369 |
| Total transfer of assets from this plan | 2013-12-31 | $1,899,925,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,232,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,046,816 |
| Total income from all sources (including contributions) | 2013-12-31 | $857,577,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,413,498 |
| 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 | $3,073,253,880 |
| Value of total assets at beginning of year | 2013-12-31 | $2,827,309,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,413,498 |
| 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 | $28,185,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,769,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,232,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,046,816 |
| Value of net income/loss | 2013-12-31 | $856,164,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,045,021,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,810,262,830 |
| Investment advisory and management fees | 2013-12-31 | $1,413,498 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,045,068,255 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,810,540,342 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $857,577,844 |
| 2012 : PRINCIPAL/BLACKROCK S&P 500 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 | $2,471,226,424 |
| Total transfer of assets from this plan | 2012-12-31 | $1,469,180,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,046,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,456,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $326,532,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $480,541 |
| 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 | $2,827,309,646 |
| Value of total assets at beginning of year | 2012-12-31 | $1,485,620,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480,541 |
| Total interest from all sources | 2012-12-31 | $1 |
| 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 | $16,769,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,368,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,046,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,456,159 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,782 |
| Value of net income/loss | 2012-12-31 | $326,052,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,810,262,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,482,164,594 |
| Investment advisory and management fees | 2012-12-31 | $409,780 |
| Interest earned on other investments | 2012-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,810,540,342 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,482,252,348 |
| 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 | $278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $278 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $326,532,615 |
| 2011 : PRINCIPAL/BLACKROCK S&P 500 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 | $656,546,759 |
| Total transfer of assets from this plan | 2011-12-31 | $1,411,448,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,456,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,356 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,655,707 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $154,038 |
| 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 | $1,485,620,753 |
| Value of total assets at beginning of year | 2011-12-31 | $2,222,642,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,038 |
| 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 | $11,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,368,127 |
| 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 | $3,456,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,356 |
| Administrative expenses (other) incurred | 2011-12-31 | $136,466 |
| Value of net income/loss | 2011-12-31 | $14,501,669 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,482,164,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,222,564,900 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,482,252,348 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,222,641,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $381 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,655,707 |
| Contract administrator fees | 2011-12-31 | $5,623 |
| 2010 : PRINCIPAL/BLACKROCK S&P 500 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 | $1,201,293,266 |
| Total transfer of assets from this plan | 2010-12-31 | $1,171,762,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,121 |
| Total income from all sources (including contributions) | 2010-12-31 | $292,043,138 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $107,064 |
| 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 | $2,222,642,256 |
| Value of total assets at beginning of year | 2010-12-31 | $1,901,120,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,064 |
| 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 | $13,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,121 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,724 |
| Value of net income/loss | 2010-12-31 | $291,936,074 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,222,564,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,901,098,451 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,222,641,875 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,901,119,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,371 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $292,043,138 |
| Contract administrator fees | 2010-12-31 | $5,577 |
