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 2040 FUND
Measure | Date | Value |
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2023 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $1,311,814,963 |
Total transfer of assets from this plan | 2023-02-28 | $662,539,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $6,111,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $40,388,441 |
Total income from all sources (including contributions) | 2023-02-28 | $-529,953,668 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $22,820,243 |
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 | $7,397,825,585 |
Value of total assets at beginning of year | 2023-02-28 | $7,335,600,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $22,820,243 |
Total interest from all sources | 2023-02-28 | $888 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $16,805,872 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $16,805,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $4,796,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $38,411,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $6,111,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $40,388,441 |
Other income not declared elsewhere | 2023-02-28 | $2,941,023 |
Administrative expenses (other) incurred | 2023-02-28 | $16,998,304 |
Total non interest bearing cash at end of year | 2023-02-28 | $326,446 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-552,773,911 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $7,391,714,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $7,295,212,149 |
Investment advisory and management fees | 2023-02-28 | $5,821,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $361,174,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $382,057,970 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $5,440,251,626 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $5,090,117,161 |
Interest earned on other investments | 2023-02-28 | $888 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,591,275,587 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,825,014,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-33,408,117 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-331,096,605 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-185,196,729 |
2022 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $1,592,399,569 |
Total transfer of assets from this plan | 2022-02-28 | $1,469,049,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $40,388,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $9,414,017 |
Total income from all sources (including contributions) | 2022-02-28 | $428,656,265 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $27,025,225 |
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 | $7,335,600,590 |
Value of total assets at beginning of year | 2022-02-28 | $6,779,644,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $27,025,225 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $15,653,662 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $15,653,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $38,411,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $8,174,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $40,388,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $9,414,017 |
Other income not declared elsewhere | 2022-02-28 | $5,298,241 |
Administrative expenses (other) incurred | 2022-02-28 | $19,248,908 |
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 | $119,533 |
Value of net income/loss | 2022-02-28 | $401,631,040 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $7,295,212,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,770,230,577 |
Investment advisory and management fees | 2022-02-28 | $7,776,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $382,057,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,656,879,981 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $5,090,117,161 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $4,738,459,610 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,825,014,404 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $376,011,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $287,598,816 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $125,877,473 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-5,771,927 |
2021 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $975,754,862 |
Total transfer of assets from this plan | 2021-02-28 | $1,056,101,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $9,414,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $17,880,629 |
Total income from all sources (including contributions) | 2021-02-28 | $1,396,328,946 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $24,122,614 |
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 | $6,779,644,594 |
Value of total assets at beginning of year | 2021-02-28 | $5,496,251,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $24,122,614 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $27,214,989 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $27,214,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $8,174,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $16,858,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $9,414,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $17,880,629 |
Other income not declared elsewhere | 2021-02-28 | $11,583,949 |
Administrative expenses (other) incurred | 2021-02-28 | $16,297,619 |
Total non interest bearing cash at end of year | 2021-02-28 | $119,533 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $1,372,206,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $6,770,230,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $5,478,371,316 |
Investment advisory and management fees | 2021-02-28 | $7,824,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,656,879,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,587,268,564 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $4,738,459,610 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $3,892,124,853 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $376,011,284 |
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 | $331,618,834 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $990,780,022 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $35,131,152 |
2020 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $1,343,746,504 |
Total transfer of assets from this plan | 2020-02-29 | $1,351,339,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $17,880,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $22,373,229 |
Total income from all sources (including contributions) | 2020-02-29 | $332,373,015 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $25,691,896 |
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 | $5,496,251,945 |
Value of total assets at beginning of year | 2020-02-29 | $5,201,656,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $25,691,896 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $45,239,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $45,239,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $16,858,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $20,287,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $17,880,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $22,373,229 |
Other income not declared elsewhere | 2020-02-29 | $11,899,229 |
Administrative expenses (other) incurred | 2020-02-29 | $16,138,810 |
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 | $104,451 |
Value of net income/loss | 2020-02-29 | $306,681,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $5,478,371,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,179,283,655 |
Investment advisory and management fees | 2020-02-29 | $9,553,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,587,268,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,445,297,455 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $3,892,124,853 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $3,735,967,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $29,591,912 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $245,642,181 |
2018 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $1,703,813,359 |
Total transfer of assets from this plan | 2018-02-28 | $852,772,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $9,419,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $6,401,759 |
Total income from all sources (including contributions) | 2018-02-28 | $513,355,898 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $11,881,630 |
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 | $4,623,765,056 |
Value of total assets at beginning of year | 2018-02-28 | $3,268,231,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $11,881,630 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $28,695,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $28,695,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $8,401,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $5,702,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $9,419,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $6,401,759 |
Administrative expenses (other) incurred | 2018-02-28 | $3,527,450 |
Total non interest bearing cash at end of year | 2018-02-28 | $113,165 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $0 |
Value of net income/loss | 2018-02-28 | $501,474,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,614,345,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $3,261,829,716 |
Investment advisory and management fees | 2018-02-28 | $8,354,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,400,555,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $839,971,996 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $3,214,694,149 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,344,967,134 |
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 | $77,590,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-72,115,960 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $555,167,298 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,608,642 |
2017 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $1,124,550,241 |
Total transfer of assets from this plan | 2017-02-28 | $350,252,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $6,401,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,068,101 |
Total income from all sources (including contributions) | 2017-02-28 | $447,879,807 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $9,152,837 |
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 | $3,268,231,475 |
Value of total assets at beginning of year | 2017-02-28 | $2,051,872,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $9,152,837 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $14,817,855 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $14,817,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $5,702,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,502,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $6,401,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $3,068,101 |
Administrative expenses (other) incurred | 2017-02-28 | $1,048,241 |
Value of net income/loss | 2017-02-28 | $438,726,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $3,261,829,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $2,048,804,613 |
Investment advisory and management fees | 2017-02-28 | $8,104,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $839,971,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $528,532,685 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $2,344,967,134 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $1,454,502,265 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $77,590,303 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $66,334,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $88,452,984 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $336,939,003 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $7,669,965 |
2016 : PRINCIPAL TRUST(SM) TARGET 2040 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 | $843,466,002 |
Total transfer of assets from this plan | 2016-02-29 | $285,894,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,068,101 |
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 | $-159,752,622 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $7,772,569 |
Value of total assets at end of year | 2016-02-29 | $2,051,872,714 |
Value of total assets at beginning of year | 2016-02-29 | $1,658,758,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $7,772,569 |
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 | $10,111,130 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $10,111,130 |
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 | $2,502,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $78,927 |
Assets. Loans (other than to participants) at end of year | 2016-02-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $3,058,089 |
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 | $48,680 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $10,012 |
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 | $-167,525,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $2,048,804,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,658,758,501 |
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 | $7,723,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $528,532,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $486,963,282 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $1,454,502,265 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $1,143,484,027 |
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 | $66,334,972 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $28,232,265 |
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 | $-83,080,792 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-75,342,006 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-11,440,954 |
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 2040 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 | $818,966,343 |
Total transfer of assets from this plan | 2015-02-28 | $413,399,240 |
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 | $126,034,573 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $6,044,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
Value of total assets at end of year | 2015-02-28 | $1,658,758,501 |
Value of total assets at beginning of year | 2015-02-28 | $1,133,201,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $6,044,604 |
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 | $9,418,479 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $9,418,479 |
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 | $78,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $4,001 |
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 | $119,989,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,658,758,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,133,201,429 |
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 | $6,044,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $486,963,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $342,186,497 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $1,143,484,027 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $771,384,198 |
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 | $28,232,265 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $19,626,733 |
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 | $8,991,758 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $107,546,619 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $77,717 |
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 2040 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 | $651,272,039 |
Total transfer of assets from this plan | 2014-02-28 | $288,866,106 |
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 | $149,485,895 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $3,997,678 |
Value of total assets at end of year | 2014-02-28 | $1,133,201,429 |
Value of total assets at beginning of year | 2014-02-28 | $625,307,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $3,997,678 |
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 | $6,802,686 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $6,802,686 |
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 | $4,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $4,001 |
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 | $145,488,217 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,133,201,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $625,307,279 |
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 | $3,997,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $342,186,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $184,890,136 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $771,384,198 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $376,079,328 |
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 | $19,626,733 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $64,333,814 |
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 | $23,563,798 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $120,348,926 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $-1,229,515 |
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 2040 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 | $361,314,109 |
Total transfer of assets from this plan | 2013-02-28 | $149,310,790 |
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 | $55,140,573 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $1,987,034 |
Value of total assets at end of year | 2013-02-28 | $625,307,279 |
Value of total assets at beginning of year | 2013-02-28 | $360,150,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,987,034 |
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 | $4,346,858 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $4,346,858 |
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 | $4,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $4,001 |
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 | $53,153,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $625,307,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $360,150,421 |
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 | $1,987,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $184,890,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $105,596,380 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $376,079,328 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $219,722,190 |
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 | $64,333,814 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $34,827,850 |
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 | $10,107,762 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $39,307,040 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $1,378,913 |
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 2040 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 | $254,263,139 |
Total transfer of assets from this plan | 2012-02-29 | $112,260,321 |
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 | $1,715 |
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 | $15,882,308 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $966,929 |
Value of total assets at end of year | 2012-02-29 | $360,150,421 |
Value of total assets at beginning of year | 2012-02-29 | $203,233,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $966,929 |
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 | $2,339,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $2,339,555 |
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 | $4,001 |
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 | $1,715 |
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 | $14,915,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $360,150,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $203,232,224 |
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 | $966,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $105,596,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $61,415,466 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $219,722,190 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $123,997,148 |
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 | $34,827,850 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $17,821,325 |
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 | $-638,284 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $12,202,805 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,978,232 |
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 2040 FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $23,473,686 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $23,473,686 |
Total transfer of assets to this plan | 2011-02-28 | $172,939,555 |
Total transfer of assets from this plan | 2011-02-28 | $24,630,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,715 |
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 | $25,232,320 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $338,966 |
Value of total assets at end of year | 2011-02-28 | $203,233,939 |
Value of total assets at beginning of year | 2011-02-28 | $30,029,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $338,966 |
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 | $1,291,153 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $1,291,153 |
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 | $139 |
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 | $1,715 |
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 | $24,893,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $203,232,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $30,029,335 |
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 | $338,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $61,415,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $8,954,739 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $123,997,148 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $18,253,605 |
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 | $17,821,325 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $2,820,852 |
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 | $132,204 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $316,780 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $18,497 |
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 |