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) INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL TRUST(SM) INCOME FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $270,072,817 |
| Total transfer of assets from this plan | 2023-02-28 | $145,136,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $418,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,357,800 |
| Total income from all sources (including contributions) | 2023-02-28 | $-30,164,654 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,406,661 |
| 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 | $566,569,068 |
| Value of total assets at beginning of year | 2023-02-28 | $476,143,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,406,661 |
| Total interest from all sources | 2023-02-28 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $4,333,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $4,333,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $321,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $3,245,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $418,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $3,357,800 |
| Other income not declared elsewhere | 2023-02-28 | $366,351 |
| Administrative expenses (other) incurred | 2023-02-28 | $1,071,093 |
| Total non interest bearing cash at end of year | 2023-02-28 | $7,857 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-31,571,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $566,150,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $472,785,418 |
| Investment advisory and management fees | 2023-02-28 | $335,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $78,578,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $69,029,667 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $331,259,426 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $269,283,014 |
| Interest earned on other investments | 2023-02-28 | $40 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $156,401,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $134,584,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-8,345,134 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-13,387,945 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-13,131,532 |
| 2022 : PRINCIPAL TRUST(SM) INCOME FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $206,608,085 |
| Total transfer of assets from this plan | 2022-02-28 | $246,286,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $3,357,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,641,974 |
| Total income from all sources (including contributions) | 2022-02-28 | $5,741,490 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $1,841,324 |
| 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 | $476,143,218 |
| Value of total assets at beginning of year | 2022-02-28 | $510,205,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,841,324 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $3,846,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $3,846,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $3,245,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $1,562,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $3,357,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $1,641,974 |
| Other income not declared elsewhere | 2022-02-28 | $653,778 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,338,050 |
| Value of net income/loss | 2022-02-28 | $3,900,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $472,785,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $508,563,243 |
| Investment advisory and management fees | 2022-02-28 | $503,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $69,029,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $201,476,020 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $269,283,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $287,681,000 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $134,584,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $19,485,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $374,055 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $5,073,805 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-4,206,553 |
| 2021 : PRINCIPAL TRUST(SM) INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $187,440,947 |
| Total transfer of assets from this plan | 2021-02-28 | $191,623,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,641,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $3,744,692 |
| Total income from all sources (including contributions) | 2021-02-28 | $45,023,420 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $1,946,571 |
| 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 | $510,205,217 |
| Value of total assets at beginning of year | 2021-02-28 | $473,413,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,946,571 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $4,950,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $4,950,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $1,562,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $3,661,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $1,641,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $3,744,692 |
| Other income not declared elsewhere | 2021-02-28 | $975,909 |
| Administrative expenses (other) incurred | 2021-02-28 | $1,350,850 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $3,529 |
| Value of net income/loss | 2021-02-28 | $43,076,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $508,563,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $469,669,147 |
| Investment advisory and management fees | 2021-02-28 | $595,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $201,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $193,665,381 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $287,681,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $268,292,185 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $19,485,291 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $7,790,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $10,860,426 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $27,412,846 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $824,191 |
| 2020 : PRINCIPAL TRUST(SM) INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $151,365,187 |
| Total transfer of assets from this plan | 2020-02-29 | $192,129,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,744,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $9,758,893 |
| Total income from all sources (including contributions) | 2020-02-29 | $39,092,123 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $2,183,704 |
| 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 | $473,413,839 |
| Value of total assets at beginning of year | 2020-02-29 | $483,284,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,183,704 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $6,187,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $6,187,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $3,661,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $9,541,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $3,744,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $9,758,893 |
| Other income not declared elsewhere | 2020-02-29 | $1,027,046 |
| Administrative expenses (other) incurred | 2020-02-29 | $1,415,221 |
| Total non interest bearing cash at end of year | 2020-02-29 | $3,529 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $3,708 |
| Value of net income/loss | 2020-02-29 | $36,908,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $469,669,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $473,525,369 |
| Investment advisory and management fees | 2020-02-29 | $768,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $193,665,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $192,132,513 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $268,292,185 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $272,933,451 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $7,790,810 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $8,672,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $7,996,285 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $23,283,476 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $597,567 |
| 2018 : PRINCIPAL TRUST(SM) INCOME FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $229,704,076 |
| Total transfer of assets from this plan | 2018-02-28 | $185,092,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,538,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,512,651 |
| Total income from all sources (including contributions) | 2018-02-28 | $18,461,183 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $1,285,423 |
| 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 | $473,215,726 |
| Value of total assets at beginning of year | 2018-02-28 | $411,402,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,285,423 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $4,817,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $4,817,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,422,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,423,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $1,538,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,512,651 |
| Administrative expenses (other) incurred | 2018-02-28 | $376,295 |
| Total non interest bearing cash at end of year | 2018-02-28 | $3,794 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $1,664 |
| Value of net income/loss | 2018-02-28 | $17,175,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $471,677,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $409,889,907 |
| Investment advisory and management fees | 2018-02-28 | $909,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $198,845,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $179,798,294 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $261,099,004 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $230,178,836 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $11,844,485 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-4,028,372 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $17,551,443 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $120,174 |
| 2017 : PRINCIPAL TRUST(SM) INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $261,522,850 |
| Total transfer of assets from this plan | 2017-02-28 | $147,130,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,512,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $824,196 |
| Total income from all sources (including contributions) | 2017-02-28 | $21,725,251 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,225,217 |
| 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 | $411,402,558 |
| Value of total assets at beginning of year | 2017-02-28 | $275,821,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,225,217 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $3,699,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $3,699,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $1,423,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $746,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $1,512,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $824,196 |
| Administrative expenses (other) incurred | 2017-02-28 | $137,377 |
| Total non interest bearing cash at end of year | 2017-02-28 | $1,664 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Value of net income/loss | 2017-02-28 | $20,500,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $409,889,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $274,997,710 |
| Investment advisory and management fees | 2017-02-28 | $1,087,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $179,798,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $119,131,401 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $230,178,836 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $148,831,209 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $7,113,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $5,114,007 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $13,722,217 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $-810,620 |
| 2016 : PRINCIPAL TRUST(SM) INCOME FUND 2016 401k financial data |
|---|
| 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 | $171,099,538 |
| Total transfer of assets from this plan | 2016-02-29 | $133,594,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $824,196 |
| 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 | $-6,428,717 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,130,966 |
| Value of total assets at end of year | 2016-02-29 | $275,821,906 |
| Value of total assets at beginning of year | 2016-02-29 | $245,052,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,130,966 |
| 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 | $2,444,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $2,444,620 |
| 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 | $746,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $-89,840 |
| 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 | $819,130 |
| 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 | $15,236 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $5,066 |
| 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 | $-7,559,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $274,997,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $245,052,565 |
| 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 | $1,115,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $119,131,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $79,811,415 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $148,831,209 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $153,674,683 |
| 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 | $7,113,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $11,656,307 |
| 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 | $-6,047,715 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-1,564,429 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-1,261,193 |
| 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) INCOME 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 | $189,199,753 |
| Total transfer of assets from this plan | 2015-02-28 | $153,341,136 |
| 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 | $647 |
| 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 | $10,978,670 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $1,028,053 |
| Value of total assets at end of year | 2015-02-28 | $245,052,565 |
| Value of total assets at beginning of year | 2015-02-28 | $199,243,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,028,053 |
| 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 | $1,576,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $1,576,860 |
| 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 | $-89,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $647 |
| 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 | $9,950,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $245,052,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $199,243,331 |
| 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 | $1,028,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $79,811,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $61,586,533 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $153,674,683 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $127,498,907 |
| 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 | $11,656,307 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $10,158,538 |
| 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 | $-148,713 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $9,502,036 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $48,487 |
| 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) INCOME 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 | $177,938,313 |
| Total transfer of assets from this plan | 2014-02-28 | $137,098,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $713 |
| 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 | $9,139,649 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $965,115 |
| Value of total assets at end of year | 2014-02-28 | $199,243,978 |
| Value of total assets at beginning of year | 2014-02-28 | $150,229,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $965,115 |
| 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 | $1,029,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,029,545 |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $713 |
| 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 | $8,174,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $199,243,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $150,228,520 |
| 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 | $965,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $61,586,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $55,491,128 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $127,498,907 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $25,885,831 |
| 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 | $10,158,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $68,852,274 |
| 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 | $449,256 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $9,472,751 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $-1,811,903 |
| 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) INCOME 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 | $153,441,176 |
| Total transfer of assets from this plan | 2013-02-28 | $98,121,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $713 |
| 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 | $6,681,073 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $614,503 |
| Value of total assets at end of year | 2013-02-28 | $150,229,233 |
| Value of total assets at beginning of year | 2013-02-28 | $88,843,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $614,503 |
| 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 | $897,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $897,217 |
| Assets. Real estate other than employer real property at end of year | 2013-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $713 |
| 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 | $6,066,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $150,228,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $88,842,606 |
| 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 | $614,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $55,491,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $32,766,105 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $25,885,831 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $14,613,190 |
| 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 | $68,852,274 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $41,464,024 |
| 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 | $1,665,615 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $2,644,950 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $1,473,291 |
| 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) INCOME 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 | $96,036,202 |
| Total transfer of assets from this plan | 2012-02-29 | $61,666,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $4,112 |
| 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 | $4,661,028 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $357,712 |
| Value of total assets at end of year | 2012-02-29 | $88,843,319 |
| Value of total assets at beginning of year | 2012-02-29 | $50,173,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $357,712 |
| 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 | $612,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $612,094 |
| Assets. Real estate other than employer real property at end of year | 2012-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $4,112 |
| 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 | $4,303,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $88,842,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $50,169,222 |
| 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 | $357,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $32,766,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $18,710,871 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $14,613,190 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $8,505,241 |
| 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 | $41,464,024 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $22,957,222 |
| 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 | $954,410 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $731,443 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $2,363,081 |
| 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) INCOME 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $143,032,819 |
| Total transfer of assets from this plan | 2011-02-28 | $108,421,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $4,112 |
| 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 | $3,223,189 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $182,775 |
| Value of total assets at end of year | 2011-02-28 | $50,173,334 |
| Value of total assets at beginning of year | 2011-02-28 | $12,517,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $182,775 |
| 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 | $301,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $301,834 |
| 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 | $297 |
| 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 | $4,112 |
| 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 | $3,040,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $50,169,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $12,517,259 |
| 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 | $182,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $18,710,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $4,727,108 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $8,505,241 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $1,828,139 |
| 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 | $22,957,222 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $5,961,715 |
| 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 | $963,863 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $1,286,710 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $670,782 |
| 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 |
