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 2035 FUND
Measure | Date | Value |
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2023 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $1,076,537,312 |
Total transfer of assets from this plan | 2023-02-28 | $661,942,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $4,388,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $30,687,226 |
Total income from all sources (including contributions) | 2023-02-28 | $-482,615,664 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $21,611,301 |
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 | $6,229,969,224 |
Value of total assets at beginning of year | 2023-02-28 | $6,345,899,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $21,611,301 |
Total interest from all sources | 2023-02-28 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $18,227,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $18,227,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $2,423,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $28,990,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $4,388,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $30,687,226 |
Other income not declared elsewhere | 2023-02-28 | $2,756,569 |
Administrative expenses (other) incurred | 2023-02-28 | $15,350,242 |
Total non interest bearing cash at end of year | 2023-02-28 | $432,934 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-504,226,965 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $6,225,580,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $6,315,212,659 |
Investment advisory and management fees | 2023-02-28 | $6,261,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $350,205,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $384,903,566 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $4,695,768,335 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $4,530,214,336 |
Interest earned on other investments | 2023-02-28 | $1,149 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,181,138,169 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,401,791,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-40,028,374 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-313,994,369 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-149,578,114 |
2022 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $1,410,943,418 |
Total transfer of assets from this plan | 2022-02-28 | $1,154,878,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $30,687,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $7,494,741 |
Total income from all sources (including contributions) | 2022-02-28 | $333,078,498 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $25,045,053 |
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 | $6,345,899,885 |
Value of total assets at beginning of year | 2022-02-28 | $5,758,609,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $25,045,053 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $15,705,252 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $15,705,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $28,990,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $6,272,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $30,687,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $7,494,741 |
Other income not declared elsewhere | 2022-02-28 | $4,582,743 |
Administrative expenses (other) incurred | 2022-02-28 | $17,047,205 |
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 | $108,611 |
Value of net income/loss | 2022-02-28 | $308,033,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $6,315,212,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $5,751,114,549 |
Investment advisory and management fees | 2022-02-28 | $7,997,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $384,903,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,356,810,755 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $4,530,214,336 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $4,101,822,482 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,401,791,158 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $293,594,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $228,336,720 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $92,541,499 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-8,087,716 |
2021 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $878,430,587 |
Total transfer of assets from this plan | 2021-02-28 | $985,549,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $7,494,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $19,531,290 |
Total income from all sources (including contributions) | 2021-02-28 | $1,125,385,628 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $22,046,638 |
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 | $5,758,609,290 |
Value of total assets at beginning of year | 2021-02-28 | $4,774,425,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $22,046,638 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $24,468,177 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $24,468,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $6,272,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $18,503,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $7,494,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $19,531,290 |
Other income not declared elsewhere | 2021-02-28 | $9,489,870 |
Administrative expenses (other) incurred | 2021-02-28 | $14,262,443 |
Total non interest bearing cash at end of year | 2021-02-28 | $108,611 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $1,103,338,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $5,751,114,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $4,754,894,374 |
Investment advisory and management fees | 2021-02-28 | $7,784,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,356,810,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,306,729,166 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $4,101,822,482 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $3,449,192,522 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $293,594,664 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $251,698,334 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $814,274,968 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $25,454,279 |
2020 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $1,070,373,195 |
Total transfer of assets from this plan | 2020-02-29 | $969,597,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $19,531,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $6,263,013 |
Total income from all sources (including contributions) | 2020-02-29 | $294,200,327 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $22,990,573 |
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 | $4,774,425,664 |
Value of total assets at beginning of year | 2020-02-29 | $4,389,172,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $22,990,573 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $38,897,685 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $38,897,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $18,503,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $4,467,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $19,531,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $6,263,013 |
Other income not declared elsewhere | 2020-02-29 | $9,726,628 |
Administrative expenses (other) incurred | 2020-02-29 | $13,768,492 |
Value of net income/loss | 2020-02-29 | $271,209,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $4,754,894,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $4,382,909,149 |
Investment advisory and management fees | 2020-02-29 | $9,222,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,306,729,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,206,672,627 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $3,449,192,522 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $3,178,032,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $35,471,896 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $210,104,118 |
2018 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $1,497,989,605 |
Total transfer of assets from this plan | 2018-02-28 | $794,154,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $6,306,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $5,393,628 |
Total income from all sources (including contributions) | 2018-02-28 | $417,711,484 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $11,466,918 |
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 | $3,966,905,971 |
Value of total assets at beginning of year | 2018-02-28 | $2,855,912,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $11,466,918 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $24,688,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $24,688,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $5,272,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $4,593,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $6,306,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $5,393,628 |
Administrative expenses (other) incurred | 2018-02-28 | $3,029,998 |
Total non interest bearing cash at end of year | 2018-02-28 | $152,051 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $58,660 |
Value of net income/loss | 2018-02-28 | $406,244,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $3,960,599,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,850,519,135 |
Investment advisory and management fees | 2018-02-28 | $8,436,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,164,069,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $709,666,468 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $2,797,411,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,073,416,314 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $68,177,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-55,512,654 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $446,463,855 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $2,071,791 |
2017 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $894,203,093 |
Total transfer of assets from this plan | 2017-02-28 | $284,862,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $5,393,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,065,057 |
Total income from all sources (including contributions) | 2017-02-28 | $379,634,672 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $9,265,695 |
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 | $2,855,912,763 |
Value of total assets at beginning of year | 2017-02-28 | $1,873,874,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $9,265,695 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $12,550,758 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $12,550,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $4,593,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,491,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $5,393,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $3,065,057 |
Administrative expenses (other) incurred | 2017-02-28 | $935,839 |
Total non interest bearing cash at end of year | 2017-02-28 | $58,660 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $370,368,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,850,519,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,870,809,789 |
Investment advisory and management fees | 2017-02-28 | $8,329,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $709,666,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $459,645,011 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $2,073,416,314 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $1,342,631,296 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $68,177,602 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $69,106,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $72,686,490 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $289,056,841 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $5,340,583 |
2016 : PRINCIPAL TRUST(SM) TARGET 2035 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 | $839,756,543 |
Total transfer of assets from this plan | 2016-02-29 | $253,620,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,065,057 |
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 | $-133,371,760 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $7,801,899 |
Value of total assets at end of year | 2016-02-29 | $1,873,874,846 |
Value of total assets at beginning of year | 2016-02-29 | $1,425,847,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $7,801,899 |
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 | $8,693,497 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $8,693,497 |
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 | $2,491,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-16,487 |
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 | $3,055,746 |
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 | $45,274 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $9,311 |
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 | $-141,173,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,870,809,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,425,847,247 |
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 | $7,756,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $459,645,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $425,908,867 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $1,342,631,296 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $971,647,461 |
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 | $69,106,665 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $28,307,406 |
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 | $-69,141,856 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-61,449,261 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-11,474,140 |
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 2035 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 | $734,170,615 |
Total transfer of assets from this plan | 2015-02-28 | $352,472,987 |
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 | $253 |
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 | $103,978,007 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $6,084,202 |
Value of total assets at end of year | 2015-02-28 | $1,425,847,247 |
Value of total assets at beginning of year | 2015-02-28 | $946,256,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $6,084,202 |
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 | $8,434,450 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $8,434,450 |
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 | $-16,487 |
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 | $253 |
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 | $97,893,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,425,847,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $946,255,814 |
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 | $6,084,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $425,908,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $285,426,977 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $971,647,461 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $642,041,248 |
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 | $28,307,406 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $18,787,842 |
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 | $7,529,245 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $87,936,986 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $77,326 |
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 2035 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 | $613,760,861 |
Total transfer of assets from this plan | 2014-02-28 | $252,497,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $256 |
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 | $112,952,308 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $3,878,631 |
Value of total assets at end of year | 2014-02-28 | $946,256,067 |
Value of total assets at beginning of year | 2014-02-28 | $475,919,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $3,878,631 |
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 | $5,461,312 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $5,461,312 |
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 | $0 |
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 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $256 |
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 | $109,073,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $946,255,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $475,918,934 |
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 | $3,878,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $285,426,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $138,843,939 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $642,041,248 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $271,190,698 |
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 | $18,787,842 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $65,884,553 |
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 | $18,182,227 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $90,686,472 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-1,377,703 |
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 2035 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 | $357,512,998 |
Total transfer of assets from this plan | 2013-02-28 | $118,679,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $256 |
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 | $37,738,314 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $1,699,878 |
Value of total assets at end of year | 2013-02-28 | $475,919,190 |
Value of total assets at beginning of year | 2013-02-28 | $201,046,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,699,878 |
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 | $3,095,347 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $3,095,347 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
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 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $256 |
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 | $36,038,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $475,918,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $201,046,686 |
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 | $1,699,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $138,843,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $57,983,317 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $271,190,698 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $115,571,718 |
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 | $65,884,553 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $27,491,907 |
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 | $7,239,638 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $26,237,073 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $1,166,256 |
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 2035 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 | $161,905,949 |
Total transfer of assets from this plan | 2012-02-29 | $49,011,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,256 |
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 | $9,154,989 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $676,381 |
Value of total assets at end of year | 2012-02-29 | $201,046,942 |
Value of total assets at beginning of year | 2012-02-29 | $79,674,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $676,381 |
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 | $1,231,193 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $1,231,193 |
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 | $0 |
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 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,256 |
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 | $8,478,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $201,046,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $79,673,415 |
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 | $676,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $57,983,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $23,535,359 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $115,571,718 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $46,288,403 |
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 | $27,491,907 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $9,850,909 |
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 | $-4,060 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $6,483,405 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,444,451 |
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 2035 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 | $73,298,662 |
Total transfer of assets from this plan | 2011-02-28 | $12,654,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,256 |
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 | $8,308,928 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $167,633 |
Value of total assets at end of year | 2011-02-28 | $79,674,671 |
Value of total assets at beginning of year | 2011-02-28 | $10,887,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $167,633 |
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 | $389,791 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $389,791 |
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 | $71 |
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 | $1,256 |
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 | $8,141,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $79,673,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $10,887,958 |
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 | $167,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $23,535,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,191,573 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $46,288,403 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $6,258,392 |
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 | $9,850,909 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $1,437,922 |
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 | $2,048,311 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $5,723,427 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $147,399 |
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 |