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 2055 FUND
Measure | Date | Value |
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2023 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $813,662,782 |
Total transfer of assets from this plan | 2023-02-28 | $258,955,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,123,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $12,529,530 |
Total income from all sources (including contributions) | 2023-02-28 | $-169,551,332 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $8,956,541 |
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 | $2,927,563,560 |
Value of total assets at beginning of year | 2023-02-28 | $2,560,769,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $8,956,541 |
Total interest from all sources | 2023-02-28 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $3,439,888 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $3,439,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $2,021,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $11,817,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $3,123,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $12,529,530 |
Other income not declared elsewhere | 2023-02-28 | $874,316 |
Administrative expenses (other) incurred | 2023-02-28 | $6,491,566 |
Total non interest bearing cash at end of year | 2023-02-28 | $480,201 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-178,507,873 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $2,924,439,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $2,548,240,056 |
Investment advisory and management fees | 2023-02-28 | $2,464,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $98,621,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $90,888,979 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $2,104,774,977 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $1,745,635,388 |
Interest earned on other investments | 2023-02-28 | $691 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $721,665,870 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $712,427,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-6,803,754 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-101,263,411 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-65,799,062 |
2022 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $731,857,409 |
Total transfer of assets from this plan | 2022-02-28 | $476,473,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $12,529,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $5,217,861 |
Total income from all sources (including contributions) | 2022-02-28 | $155,626,242 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $9,696,981 |
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 | $2,560,769,586 |
Value of total assets at beginning of year | 2022-02-28 | $2,152,144,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $9,696,981 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $3,090,656 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $3,090,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $11,817,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $4,736,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $12,529,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $5,217,861 |
Other income not declared elsewhere | 2022-02-28 | $1,605,937 |
Administrative expenses (other) incurred | 2022-02-28 | $6,621,211 |
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 | $104,840 |
Value of net income/loss | 2022-02-28 | $145,929,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $2,548,240,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $2,146,926,981 |
Investment advisory and management fees | 2022-02-28 | $3,075,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $90,888,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $553,400,297 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $1,745,635,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $1,458,154,797 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $712,427,485 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $135,748,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $107,906,716 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $42,931,414 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $91,519 |
2021 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $459,163,398 |
Total transfer of assets from this plan | 2021-02-28 | $317,082,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $5,217,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $3,345,417 |
Total income from all sources (including contributions) | 2021-02-28 | $475,344,269 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $7,652,939 |
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 | $2,152,144,842 |
Value of total assets at beginning of year | 2021-02-28 | $1,540,499,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $7,652,939 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $7,727,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $7,727,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $4,736,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $3,047,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $5,217,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $3,345,417 |
Other income not declared elsewhere | 2021-02-28 | $3,756,354 |
Administrative expenses (other) incurred | 2021-02-28 | $4,950,512 |
Total non interest bearing cash at end of year | 2021-02-28 | $104,840 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $467,691,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $2,146,926,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,537,154,294 |
Investment advisory and management fees | 2021-02-28 | $2,702,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $553,400,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $484,430,991 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $1,458,154,797 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $1,053,021,380 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $135,748,161 |
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 | $126,016,647 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $322,623,243 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $15,220,779 |
2020 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $519,423,268 |
Total transfer of assets from this plan | 2020-02-29 | $295,793,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,345,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,362,198 |
Total income from all sources (including contributions) | 2020-02-29 | $65,747,215 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $7,079,131 |
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 | $1,540,499,711 |
Value of total assets at beginning of year | 2020-02-29 | $1,258,218,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $7,079,131 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $12,403,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $12,403,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $3,047,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $2,688,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $3,345,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $3,362,198 |
Other income not declared elsewhere | 2020-02-29 | $3,386,212 |
Administrative expenses (other) incurred | 2020-02-29 | $4,222,156 |
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 | $131,299 |
Value of net income/loss | 2020-02-29 | $58,668,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,537,154,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $1,254,856,121 |
Investment advisory and management fees | 2020-02-29 | $2,856,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $484,430,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $380,677,403 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $1,053,021,380 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $874,721,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-2,868,797 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $52,826,427 |
2018 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $464,403,142 |
Total transfer of assets from this plan | 2018-02-28 | $208,440,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,814,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,686,553 |
Total income from all sources (including contributions) | 2018-02-28 | $107,719,935 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $2,559,676 |
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 | $947,519,023 |
Value of total assets at beginning of year | 2018-02-28 | $586,268,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,559,676 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $5,651,184 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $5,651,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,621,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,651,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $1,814,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,686,553 |
Administrative expenses (other) incurred | 2018-02-28 | $694,669 |
Total non interest bearing cash at end of year | 2018-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $5,630 |
Value of net income/loss | 2018-02-28 | $105,160,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $945,704,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $584,582,165 |
Investment advisory and management fees | 2018-02-28 | $1,865,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $300,884,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $159,522,428 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $645,013,628 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $411,300,538 |
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 | $13,788,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-7,725,505 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $108,976,456 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $817,800 |
2017 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $250,728,971 |
Total transfer of assets from this plan | 2017-02-28 | $54,493,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,686,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,155,412 |
Total income from all sources (including contributions) | 2017-02-28 | $81,383,885 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $1,688,291 |
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 | $586,268,718 |
Value of total assets at beginning of year | 2017-02-28 | $309,806,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,688,291 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $2,691,400 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $2,691,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $1,651,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,046,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $1,686,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $1,155,412 |
Administrative expenses (other) incurred | 2017-02-28 | $174,492 |
Total non interest bearing cash at end of year | 2017-02-28 | $5,630 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $79,695,594 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $584,582,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $308,650,953 |
Investment advisory and management fees | 2017-02-28 | $1,513,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $159,522,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $84,821,025 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $411,300,538 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $216,632,715 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $13,788,667 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $7,306,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $17,398,723 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $59,592,755 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $1,701,007 |
2016 : PRINCIPAL TRUST(SM) TARGET 2055 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 | $193,965,986 |
Total transfer of assets from this plan | 2016-02-29 | $44,422,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,155,412 |
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 | $-23,124,759 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $1,076,585 |
Value of total assets at end of year | 2016-02-29 | $309,806,365 |
Value of total assets at beginning of year | 2016-02-29 | $183,308,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,076,585 |
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 | $1,387,773 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $1,387,773 |
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 | $1,046,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $965 |
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 | $1,150,424 |
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 | $15,833 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $4,988 |
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 | $-24,201,344 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $308,650,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $183,308,620 |
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 | $1,060,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $84,821,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $56,116,578 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $216,632,715 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $124,652,483 |
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 | $7,306,156 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $2,538,594 |
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 | $-11,808,711 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-11,666,553 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-1,037,268 |
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 2055 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 | $136,795,469 |
Total transfer of assets from this plan | 2015-02-28 | $59,568,900 |
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 | $13,070,936 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $663,173 |
Value of total assets at end of year | 2015-02-28 | $183,308,620 |
Value of total assets at beginning of year | 2015-02-28 | $93,674,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $663,173 |
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 | $905,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $905,534 |
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 | $965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $74 |
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 | $12,407,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $183,308,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $93,674,288 |
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 | $663,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $56,116,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $29,458,819 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $124,652,483 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $62,862,106 |
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 | $2,538,594 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $1,353,289 |
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 | $1,036,161 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $11,131,578 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $-2,337 |
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 2055 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 | $78,917,677 |
Total transfer of assets from this plan | 2014-02-28 | $30,726,615 |
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 | $11,254,062 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $339,336 |
Value of total assets at end of year | 2014-02-28 | $93,674,288 |
Value of total assets at beginning of year | 2014-02-28 | $34,568,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $339,336 |
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 | $508,353 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $508,353 |
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 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $31 |
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 | $10,914,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $93,674,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $34,568,500 |
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 | $339,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $29,458,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $10,708,321 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $62,862,106 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $22,257,492 |
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 | $1,353,289 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $1,602,656 |
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 | $1,946,894 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $8,795,322 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $3,493 |
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 2055 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 | $31,905,755 |
Total transfer of assets from this plan | 2013-02-28 | $11,728,640 |
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 | $2,654,818 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $101,153 |
Value of total assets at end of year | 2013-02-28 | $34,568,500 |
Value of total assets at beginning of year | 2013-02-28 | $11,837,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $101,153 |
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 | $218,264 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $218,264 |
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 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $31 |
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 | $2,553,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $34,568,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $11,837,720 |
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 | $101,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $10,708,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,658,880 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $22,257,492 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $7,599,803 |
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 | $1,602,656 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $579,006 |
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 | $421,109 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $1,990,196 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $25,249 |
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 2055 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 | $11,587,630 |
Total transfer of assets from this plan | 2012-02-29 | $6,627,827 |
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 | $41 |
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 | $452,419 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $33,910 |
Value of total assets at end of year | 2012-02-29 | $11,837,720 |
Value of total assets at beginning of year | 2012-02-29 | $6,459,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $33,910 |
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 | $67,128 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $67,128 |
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 | $31 |
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 | $41 |
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 | $418,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $11,837,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $6,459,408 |
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 | $33,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,658,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $2,034,067 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $7,599,803 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $4,122,938 |
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 | $579,006 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $302,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
Asset value of US Government securities at end of year | 2012-02-29 | $0 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $1,907 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $352,947 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $30,437 |
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 2055 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 | $7,308,524 |
Total transfer of assets from this plan | 2011-02-28 | $1,708,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $41 |
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 | $510,076 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $11,319 |
Value of total assets at end of year | 2011-02-28 | $6,459,449 |
Value of total assets at beginning of year | 2011-02-28 | $360,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $11,319 |
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 | $27,285 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $27,285 |
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 | $0 |
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 | $41 |
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 | $498,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $6,459,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $360,751 |
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 | $11,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $2,034,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $113,759 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $4,122,938 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $229,639 |
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 | $302,444 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $17,353 |
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 | $126,828 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $350,224 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $5,739 |
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 |