PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL TRUST(SM) TARGET 2020 FUND
Measure | Date | Value |
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2023 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total transfer of assets to this plan | 2023-02-28 | $276,190,907 |
Total transfer of assets from this plan | 2023-02-28 | $864,396,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,459,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $11,894,087 |
Total income from all sources (including contributions) | 2023-02-28 | $-324,017,894 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $13,432,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
Value of total assets at end of year | 2023-02-28 | $3,550,768,058 |
Value of total assets at beginning of year | 2023-02-28 | $4,484,859,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $13,432,816 |
Total interest from all sources | 2023-02-28 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $26,978,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $26,978,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $2,555,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $10,600,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $3,459,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $11,894,087 |
Other income not declared elsewhere | 2023-02-28 | $2,809,848 |
Administrative expenses (other) incurred | 2023-02-28 | $9,724,140 |
Total non interest bearing cash at end of year | 2023-02-28 | $93,340 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-337,450,710 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $3,547,308,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $4,472,965,631 |
Investment advisory and management fees | 2023-02-28 | $3,708,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $431,384,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $562,821,981 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $2,249,891,065 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $2,782,162,257 |
Interest earned on other investments | 2023-02-28 | $177 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $866,843,548 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,129,274,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-74,618,757 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-149,424,295 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-129,763,273 |
2022 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets to this plan | 2022-02-28 | $650,319,782 |
Total transfer of assets from this plan | 2022-02-28 | $1,339,182,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $11,894,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $6,186,251 |
Total income from all sources (including contributions) | 2022-02-28 | $206,019,494 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $18,587,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
Value of total assets at end of year | 2022-02-28 | $4,484,859,718 |
Value of total assets at beginning of year | 2022-02-28 | $4,980,582,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $18,587,274 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $27,261,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $27,261,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $10,600,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $5,264,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $11,894,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $6,186,251 |
Other income not declared elsewhere | 2022-02-28 | $5,047,669 |
Administrative expenses (other) incurred | 2022-02-28 | $12,976,056 |
Value of net income/loss | 2022-02-28 | $187,432,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $4,472,965,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $4,974,396,038 |
Investment advisory and management fees | 2022-02-28 | $5,611,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $562,821,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,516,851,067 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $2,782,162,257 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $3,207,033,596 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,129,274,755 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $251,433,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $93,175,377 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $103,805,395 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-23,270,354 |
2021 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $588,107,039 |
Total transfer of assets from this plan | 2021-02-28 | $1,321,143,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $6,186,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $23,094,395 |
Total income from all sources (including contributions) | 2021-02-28 | $757,385,815 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $20,359,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
Value of total assets at end of year | 2021-02-28 | $4,980,582,289 |
Value of total assets at beginning of year | 2021-02-28 | $4,993,500,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $20,359,327 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $32,543,155 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $32,543,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $5,264,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $22,021,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $6,186,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $23,094,395 |
Other income not declared elsewhere | 2021-02-28 | $8,757,282 |
Administrative expenses (other) incurred | 2021-02-28 | $13,538,047 |
Value of net income/loss | 2021-02-28 | $737,026,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $4,974,396,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $4,970,405,968 |
Investment advisory and management fees | 2021-02-28 | $6,821,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,516,851,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,641,161,838 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $3,207,033,596 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $3,246,740,374 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $251,433,487 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $83,576,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $188,189,550 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $509,386,018 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $18,509,810 |
2020 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets to this plan | 2020-02-29 | $875,118,700 |
Total transfer of assets from this plan | 2020-02-29 | $1,504,341,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $23,094,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $13,577,232 |
Total income from all sources (including contributions) | 2020-02-29 | $389,599,086 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $24,685,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
Value of total assets at end of year | 2020-02-29 | $4,993,500,363 |
Value of total assets at beginning of year | 2020-02-29 | $5,248,293,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $24,685,964 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $49,413,355 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $49,413,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $22,021,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $11,236,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $23,094,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $13,577,232 |
Other income not declared elsewhere | 2020-02-29 | $10,057,849 |
Administrative expenses (other) incurred | 2020-02-29 | $15,314,010 |
Total non interest bearing cash at end of year | 2020-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $29,051 |
Value of net income/loss | 2020-02-29 | $364,913,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $4,970,405,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,234,716,037 |
Investment advisory and management fees | 2020-02-29 | $9,371,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,641,161,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,766,743,962 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $3,246,740,374 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $3,372,366,817 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $83,576,827 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $97,917,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $59,947,516 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $265,029,716 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $5,150,650 |
2018 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $1,803,239,369 |
Total transfer of assets from this plan | 2018-02-28 | $1,115,434,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $6,925,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,849,588 |
Total income from all sources (including contributions) | 2018-02-28 | $421,003,600 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $14,234,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
Value of total assets at end of year | 2018-02-28 | $5,242,773,706 |
Value of total assets at beginning of year | 2018-02-28 | $4,145,124,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $14,234,808 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $39,550,107 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $39,550,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $5,489,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,820,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $6,925,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $3,849,588 |
Administrative expenses (other) incurred | 2018-02-28 | $4,103,691 |
Value of net income/loss | 2018-02-28 | $406,768,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $5,235,848,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $4,141,274,445 |
Investment advisory and management fees | 2018-02-28 | $10,131,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,741,610,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $1,259,653,314 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $3,374,558,871 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,781,037,345 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $121,114,354 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $101,613,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-90,488,915 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $471,856,693 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $85,715 |
2017 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $1,290,227,832 |
Total transfer of assets from this plan | 2017-02-28 | $532,410,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,849,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $6,569,314 |
Total income from all sources (including contributions) | 2017-02-28 | $442,847,976 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $12,450,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
Value of total assets at end of year | 2017-02-28 | $4,145,124,033 |
Value of total assets at beginning of year | 2017-02-28 | $2,959,628,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $12,450,441 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $27,851,379 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $27,851,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,820,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $5,733,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $3,849,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $6,569,314 |
Administrative expenses (other) incurred | 2017-02-28 | $1,412,583 |
Value of net income/loss | 2017-02-28 | $430,397,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $4,141,274,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $2,953,059,456 |
Investment advisory and management fees | 2017-02-28 | $11,037,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $1,259,653,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $869,295,203 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $2,781,037,345 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $1,965,106,304 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $101,613,203 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $119,493,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $94,580,025 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $315,951,548 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $4,465,024 |
2016 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total transfer of assets to this plan | 2016-02-29 | $1,173,694,633 |
Total transfer of assets from this plan | 2016-02-29 | $513,704,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $6,569,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Expenses. Interest paid | 2016-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $-164,094,736 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $11,530,122 |
Value of total assets at end of year | 2016-02-29 | $2,959,628,770 |
Value of total assets at beginning of year | 2016-02-29 | $2,468,694,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $11,530,122 |
Total income from rents | 2016-02-29 | $0 |
Total interest from all sources | 2016-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $19,389,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $19,389,224 |
Assets. Real estate other than employer real property at end of year | 2016-02-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $0 |
Administrative expenses professional fees incurred | 2016-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $5,733,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-21,927 |
Assets. Loans (other than to participants) at end of year | 2016-02-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $6,556,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
Other income not declared elsewhere | 2016-02-29 | $0 |
Administrative expenses (other) incurred | 2016-02-29 | $61,000 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $12,546 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
Total non interest bearing cash at end of year | 2016-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $0 |
Value of net income/loss | 2016-02-29 | $-175,624,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $2,953,059,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,468,694,566 |
Assets. partnership/joint venture interests at end of year | 2016-02-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $0 |
Investment advisory and management fees | 2016-02-29 | $11,469,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $869,295,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $702,284,923 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $1,965,106,304 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $1,682,424,410 |
Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
Interest earned on other investments | 2016-02-29 | $0 |
Income. Interest from US Government securities | 2016-02-29 | $0 |
Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-02-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-02-29 | $0 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $119,493,765 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $84,007,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $0 |
Asset value of US Government securities at end of year | 2016-02-29 | $0 |
Asset value of US Government securities at beginning of year | 2016-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-96,973,020 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-65,522,624 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-20,988,316 |
Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
Income. Dividends from preferred stock | 2016-02-29 | $0 |
Income. Dividends from common stock | 2016-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $0 |
Contract administrator fees | 2016-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
2015 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $1,243,540,346 |
Total transfer of assets from this plan | 2015-02-28 | $745,087,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,477 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $158,053,390 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $9,889,587 |
Value of total assets at end of year | 2015-02-28 | $2,468,694,566 |
Value of total assets at beginning of year | 2015-02-28 | $1,822,079,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $9,889,587 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $14,247,280 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $14,247,280 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $-21,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $1,477 |
Other income not declared elsewhere | 2015-02-28 | $0 |
Administrative expenses (other) incurred | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $148,163,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,468,694,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,822,078,019 |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $9,889,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $702,284,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $479,102,654 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $1,682,424,410 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $1,287,525,270 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $84,007,160 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $55,451,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $5,594,330 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $137,967,312 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $244,468 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
2014 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $1,122,612,946 |
Total transfer of assets from this plan | 2014-02-28 | $579,557,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Expenses. Interest paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $191,533,694 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $7,265,422 |
Value of total assets at end of year | 2014-02-28 | $1,822,079,496 |
Value of total assets at beginning of year | 2014-02-28 | $1,094,754,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $7,265,422 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $10,017,975 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $10,017,975 |
Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $2,521 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $1,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $184,268,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,822,078,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,094,754,309 |
Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $7,265,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $479,102,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $314,065,491 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $1,287,525,270 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $495,416,415 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $55,451,572 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $285,269,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $0 |
Asset value of US Government securities at end of year | 2014-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $29,333,074 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $159,788,989 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-7,606,344 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
Contract administrator fees | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
2013 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total transfer of assets to this plan | 2013-02-28 | $748,302,453 |
Total transfer of assets from this plan | 2013-02-28 | $379,009,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Expenses. Interest paid | 2013-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $83,593,764 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $4,126,536 |
Value of total assets at end of year | 2013-02-28 | $1,094,754,309 |
Value of total assets at beginning of year | 2013-02-28 | $645,993,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $4,126,536 |
Total income from rents | 2013-02-28 | $0 |
Total interest from all sources | 2013-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $7,239,928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $7,239,928 |
Assets. Real estate other than employer real property at end of year | 2013-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
Administrative expenses professional fees incurred | 2013-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,521 |
Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
Other income not declared elsewhere | 2013-02-28 | $0 |
Administrative expenses (other) incurred | 2013-02-28 | $0 |
Total non interest bearing cash at end of year | 2013-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $0 |
Value of net income/loss | 2013-02-28 | $79,467,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,094,754,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $645,993,891 |
Assets. partnership/joint venture interests at end of year | 2013-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $0 |
Investment advisory and management fees | 2013-02-28 | $4,126,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $314,065,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $177,978,855 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $495,416,415 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $293,712,713 |
Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
Interest earned on other investments | 2013-02-28 | $0 |
Income. Interest from US Government securities | 2013-02-28 | $0 |
Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $285,269,882 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $174,299,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $0 |
Asset value of US Government securities at end of year | 2013-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2013-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $17,752,407 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $52,312,684 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $6,288,745 |
Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
Income. Dividends from preferred stock | 2013-02-28 | $0 |
Income. Dividends from common stock | 2013-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $0 |
Contract administrator fees | 2013-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
2012 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total transfer of assets to this plan | 2012-02-29 | $462,995,368 |
Total transfer of assets from this plan | 2012-02-29 | $171,971,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $290 |
Expenses. Interest paid | 2012-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $32,645,091 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $2,070,540 |
Value of total assets at end of year | 2012-02-29 | $645,993,891 |
Value of total assets at beginning of year | 2012-02-29 | $324,396,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $2,070,540 |
Total income from rents | 2012-02-29 | $0 |
Total interest from all sources | 2012-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $3,891,915 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $3,891,915 |
Assets. Real estate other than employer real property at end of year | 2012-02-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
Administrative expenses professional fees incurred | 2012-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $290 |
Other income not declared elsewhere | 2012-02-29 | $0 |
Administrative expenses (other) incurred | 2012-02-29 | $0 |
Total non interest bearing cash at end of year | 2012-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $0 |
Value of net income/loss | 2012-02-29 | $30,574,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $645,993,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $324,395,742 |
Assets. partnership/joint venture interests at end of year | 2012-02-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $0 |
Investment advisory and management fees | 2012-02-29 | $2,070,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $177,978,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $90,173,830 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $293,712,713 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $154,524,013 |
Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
Interest earned on other investments | 2012-02-29 | $0 |
Income. Interest from US Government securities | 2012-02-29 | $0 |
Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-02-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-02-29 | $0 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $174,299,802 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $79,698,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
Asset value of US Government securities at end of year | 2012-02-29 | $0 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $1,799,792 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $17,545,809 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $9,407,575 |
Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
Income. Dividends from preferred stock | 2012-02-29 | $0 |
Income. Dividends from common stock | 2012-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $0 |
Contract administrator fees | 2012-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
2011 : PRINCIPAL TRUST(SM) TARGET 2020 FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total transfer of assets to this plan | 2011-02-28 | $267,341,012 |
Total transfer of assets from this plan | 2011-02-28 | $54,762,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Expenses. Interest paid | 2011-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $36,928,054 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $800,372 |
Value of total assets at end of year | 2011-02-28 | $324,396,032 |
Value of total assets at beginning of year | 2011-02-28 | $75,689,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $800,372 |
Total income from rents | 2011-02-28 | $0 |
Total interest from all sources | 2011-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $1,992,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $1,992,538 |
Assets. Real estate other than employer real property at end of year | 2011-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
Administrative expenses professional fees incurred | 2011-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $997 |
Assets. Loans (other than to participants) at end of year | 2011-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
Other income not declared elsewhere | 2011-02-28 | $0 |
Administrative expenses (other) incurred | 2011-02-28 | $0 |
Total non interest bearing cash at end of year | 2011-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $0 |
Value of net income/loss | 2011-02-28 | $36,127,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $324,395,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $75,689,860 |
Assets. partnership/joint venture interests at end of year | 2011-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
Investment advisory and management fees | 2011-02-28 | $800,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $90,173,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $20,444,880 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $154,524,013 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $35,237,943 |
Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
Interest earned on other investments | 2011-02-28 | $0 |
Income. Interest from US Government securities | 2011-02-28 | $0 |
Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $79,698,189 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $20,006,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
Asset value of US Government securities at end of year | 2011-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2011-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $10,111,841 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $22,960,748 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $1,862,927 |
Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
Income. Dividends from preferred stock | 2011-02-28 | $0 |
Income. Dividends from common stock | 2011-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $0 |
Contract administrator fees | 2011-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |