PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL LIFETIME HYBRID 2030 FUND
Measure | Date | Value |
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2023 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,331,582,936 |
Total transfer of assets from this plan | 2023-02-28 | $1,001,483,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $7,945,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $41,574,675 |
Total income from all sources (including contributions) | 2023-02-28 | $-733,808,148 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $29,490,204 |
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 | $8,999,490,486 |
Value of total assets at beginning of year | 2023-02-28 | $9,466,318,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $29,490,204 |
Total interest from all sources | 2023-02-28 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $30,464,307 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $30,464,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $5,376,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $38,768,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $7,945,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $41,574,675 |
Other income not declared elsewhere | 2023-02-28 | $4,257,829 |
Administrative expenses (other) incurred | 2023-02-28 | $21,856,000 |
Total non interest bearing cash at end of year | 2023-02-28 | $314,262 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-763,298,352 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $8,991,544,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $9,424,743,729 |
Investment advisory and management fees | 2023-02-28 | $7,634,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $549,419,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $632,208,445 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $6,969,255,867 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $7,017,024,094 |
Interest earned on other investments | 2023-02-28 | $1,138 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,475,123,744 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,778,317,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-85,230,989 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-486,618,470 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-196,681,963 |
2022 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,839,815,877 |
Total transfer of assets from this plan | 2022-02-28 | $1,817,236,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $41,574,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $9,364,343 |
Total income from all sources (including contributions) | 2022-02-28 | $470,052,483 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $35,669,982 |
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 | $9,466,318,404 |
Value of total assets at beginning of year | 2022-02-28 | $8,977,146,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $35,669,982 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $25,651,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $25,651,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $38,768,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $7,610,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $41,574,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $9,364,343 |
Other income not declared elsewhere | 2022-02-28 | $7,268,547 |
Administrative expenses (other) incurred | 2022-02-28 | $25,276,368 |
Total non interest bearing cash at end of year | 2022-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $33,225 |
Value of net income/loss | 2022-02-28 | $434,382,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $9,424,743,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $8,967,782,311 |
Investment advisory and management fees | 2022-02-28 | $10,393,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $632,208,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,978,852,805 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $7,017,024,094 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $6,421,403,486 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,778,317,708 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $569,246,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $290,327,672 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $133,300,004 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $13,504,776 |
2021 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,239,206,607 |
Total transfer of assets from this plan | 2021-02-28 | $1,550,952,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $9,364,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $21,194,643 |
Total income from all sources (including contributions) | 2021-02-28 | $1,636,177,484 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $33,425,056 |
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 | $8,977,146,654 |
Value of total assets at beginning of year | 2021-02-28 | $7,697,970,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $33,425,056 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $35,531,854 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $35,531,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $7,610,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $19,493,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $9,364,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $21,194,643 |
Other income not declared elsewhere | 2021-02-28 | $12,985,342 |
Administrative expenses (other) incurred | 2021-02-28 | $22,427,756 |
Total non interest bearing cash at end of year | 2021-02-28 | $33,225 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $1,602,752,428 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $8,967,782,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $7,676,775,502 |
Investment advisory and management fees | 2021-02-28 | $10,997,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,978,852,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,944,550,250 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $6,421,403,486 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $5,593,948,734 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $569,246,180 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $139,977,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $356,891,830 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $1,173,848,431 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $56,920,027 |
2020 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,668,975,482 |
Total transfer of assets from this plan | 2020-02-29 | $1,872,077,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $21,194,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $11,627,775 |
Total income from all sources (including contributions) | 2020-02-29 | $522,017,776 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $36,427,224 |
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 | $7,697,970,145 |
Value of total assets at beginning of year | 2020-02-29 | $7,405,915,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $36,427,224 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $59,662,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $59,662,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $19,493,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $8,100,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $21,194,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $11,627,775 |
Other income not declared elsewhere | 2020-02-29 | $13,935,687 |
Administrative expenses (other) incurred | 2020-02-29 | $22,729,012 |
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 | $60,900 |
Value of net income/loss | 2020-02-29 | $485,590,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $7,676,775,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,394,287,231 |
Investment advisory and management fees | 2020-02-29 | $13,698,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,944,550,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,903,689,612 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $5,593,948,734 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $5,350,707,747 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $139,977,648 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $143,356,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $49,735,177 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $392,454,415 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $6,230,022 |
2018 : PRINCIPAL LIFETIME HYBRID 2030 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 | $2,431,245,343 |
Total transfer of assets from this plan | 2018-02-28 | $1,227,072,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $14,320,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $4,783,436 |
Total income from all sources (including contributions) | 2018-02-28 | $659,623,169 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $18,202,902 |
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 | $6,744,417,168 |
Value of total assets at beginning of year | 2018-02-28 | $4,889,286,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $18,202,902 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $40,172,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $40,172,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $12,608,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $3,662,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $14,320,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $4,783,436 |
Administrative expenses (other) incurred | 2018-02-28 | $5,167,980 |
Total non interest bearing cash at end of year | 2018-02-28 | $189,045 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $9,215 |
Value of net income/loss | 2018-02-28 | $641,420,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $6,730,096,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $4,884,503,327 |
Investment advisory and management fees | 2018-02-28 | $13,034,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,880,431,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $1,273,851,716 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $4,698,270,636 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $3,493,981,052 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $152,917,016 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $117,782,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-91,048,483 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $709,321,323 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,177,478 |
2017 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,580,648,875 |
Total transfer of assets from this plan | 2017-02-28 | $471,111,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $4,783,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $5,147,714 |
Total income from all sources (including contributions) | 2017-02-28 | $602,164,224 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $14,333,443 |
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 | $4,889,286,763 |
Value of total assets at beginning of year | 2017-02-28 | $3,192,282,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $14,333,443 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $26,173,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $26,173,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $3,662,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $4,203,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $4,783,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $5,147,714 |
Administrative expenses (other) incurred | 2017-02-28 | $1,594,589 |
Total non interest bearing cash at end of year | 2017-02-28 | $9,215 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $587,830,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $4,884,503,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $3,187,134,722 |
Investment advisory and management fees | 2017-02-28 | $12,738,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $1,273,851,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $812,155,447 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $3,493,981,052 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $2,253,406,156 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $117,782,070 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $122,517,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $109,592,023 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $458,949,682 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $7,448,883 |
2016 : PRINCIPAL LIFETIME HYBRID 2030 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 | $1,281,681,202 |
Total transfer of assets from this plan | 2016-02-29 | $421,233,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $5,147,714 |
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 | $-214,864,965 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $12,198,004 |
Value of total assets at end of year | 2016-02-29 | $3,192,282,436 |
Value of total assets at beginning of year | 2016-02-29 | $2,553,749,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $12,198,004 |
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 | $17,007,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $17,007,023 |
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 | $4,203,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-27,094 |
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 | $5,134,695 |
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 | $63,302 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $13,019 |
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 | $-227,062,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $3,187,134,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,553,749,928 |
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 | $12,134,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $812,155,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $740,055,560 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $2,253,406,156 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $1,752,311,199 |
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 | $122,517,251 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $61,410,263 |
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 | $-115,465,872 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-95,459,519 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-20,946,597 |
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 LIFETIME HYBRID 2030 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 | $1,203,237,099 |
Total transfer of assets from this plan | 2015-02-28 | $633,252,813 |
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 | $0 |
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 | $182,978,552 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $9,847,693 |
Value of total assets at end of year | 2015-02-28 | $2,553,749,928 |
Value of total assets at beginning of year | 2015-02-28 | $1,810,634,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $9,847,693 |
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 | $15,146,652 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $15,146,652 |
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 | $-27,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $1,096 |
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 | $0 |
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 | $173,130,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,553,749,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,810,634,783 |
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 | $9,847,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $740,055,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $535,830,534 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $1,752,311,199 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $1,235,247,524 |
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 | $61,410,263 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $39,555,629 |
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 | $12,145,650 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $155,519,222 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $167,028 |
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 LIFETIME HYBRID 2030 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 | $1,041,640,777 |
Total transfer of assets from this plan | 2014-02-28 | $471,660,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
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 | $217,046,504 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $6,774,952 |
Value of total assets at end of year | 2014-02-28 | $1,810,634,783 |
Value of total assets at beginning of year | 2014-02-28 | $1,030,383,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $6,774,952 |
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 | $10,688,680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $10,688,680 |
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 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $423 |
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 | $0 |
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 | $210,271,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,810,634,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,030,383,247 |
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 | $6,774,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $535,830,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $294,622,216 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $1,235,247,524 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $554,227,128 |
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 | $39,555,629 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $181,533,480 |
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 | $33,580,170 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $177,211,048 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-4,433,394 |
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 LIFETIME HYBRID 2030 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 | $646,750,412 |
Total transfer of assets from this plan | 2013-02-28 | $282,109,026 |
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 | $85,136,090 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $3,483,316 |
Value of total assets at end of year | 2013-02-28 | $1,030,383,247 |
Value of total assets at beginning of year | 2013-02-28 | $584,089,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $3,483,316 |
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 | $6,901,652 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $6,901,652 |
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 | $423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $423 |
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 | $81,652,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,030,383,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $584,089,087 |
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 | $3,483,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $294,622,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $165,283,647 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $554,227,128 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $314,784,899 |
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 | $181,533,480 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $104,020,118 |
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 | $16,557,682 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $57,812,746 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $3,864,010 |
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 LIFETIME HYBRID 2030 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 | $410,971,697 |
Total transfer of assets from this plan | 2012-02-29 | $162,805,725 |
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 | $1,294 |
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 | $28,002,143 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $1,673,195 |
Value of total assets at end of year | 2012-02-29 | $584,089,087 |
Value of total assets at beginning of year | 2012-02-29 | $309,595,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,673,195 |
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 | $3,694,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $3,694,543 |
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 | $423 |
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 | $1,294 |
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 | $26,328,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $584,089,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $309,594,167 |
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 | $1,673,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $165,283,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $90,457,379 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $314,784,899 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $171,008,702 |
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 | $104,020,118 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $48,129,380 |
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 | $108,631 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $18,408,797 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $5,790,172 |
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 LIFETIME HYBRID 2030 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 | $277,080,181 |
Total transfer of assets from this plan | 2011-02-28 | $47,885,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,294 |
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 | $35,966,687 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $582,763 |
Value of total assets at end of year | 2011-02-28 | $309,595,461 |
Value of total assets at beginning of year | 2011-02-28 | $45,015,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $582,763 |
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 | $1,903,760 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $1,903,760 |
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 | $372 |
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 | $1,294 |
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 | $35,383,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $309,594,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $45,015,671 |
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 | $582,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $90,457,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $12,944,961 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $171,008,702 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $24,557,849 |
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 | $48,129,380 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $7,512,489 |
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 | $9,204,721 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $23,811,986 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $1,046,220 |
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 |