PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL LIFETIME HYBRID 2065 FUND
Measure | Date | Value |
---|
2023 : PRINCIPAL LIFETIME HYBRID 2065 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 | $211,362,729 |
Total transfer of assets from this plan | 2023-02-28 | $57,687,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $598,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $2,047,860 |
Total income from all sources (including contributions) | 2023-02-28 | $-17,078,935 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $1,106,305 |
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 | $419,490,898 |
Value of total assets at beginning of year | 2023-02-28 | $285,450,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,106,305 |
Total interest from all sources | 2023-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $463,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $463,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $438,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $2,006,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $598,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $2,047,860 |
Other income not declared elsewhere | 2023-02-28 | $109,248 |
Administrative expenses (other) incurred | 2023-02-28 | $821,243 |
Total non interest bearing cash at end of year | 2023-02-28 | $82,011 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-18,185,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $418,892,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $283,402,575 |
Investment advisory and management fees | 2023-02-28 | $285,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $13,960,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $10,145,069 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $301,432,080 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $194,101,003 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $103,578,058 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $79,198,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-763,049 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-10,084,900 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-6,803,244 |
2022 : PRINCIPAL LIFETIME HYBRID 2065 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 | $200,304,503 |
Total transfer of assets from this plan | 2022-02-28 | $91,754,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,047,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $482,487 |
Total income from all sources (including contributions) | 2022-02-28 | $11,043,686 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $914,034 |
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 | $285,450,435 |
Value of total assets at beginning of year | 2022-02-28 | $165,205,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $914,034 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $286,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $286,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $2,006,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $438,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $2,047,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $482,487 |
Other income not declared elsewhere | 2022-02-28 | $145,918 |
Administrative expenses (other) incurred | 2022-02-28 | $638,244 |
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 | $17,900 |
Value of net income/loss | 2022-02-28 | $10,129,652 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $283,402,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $164,722,513 |
Investment advisory and management fees | 2022-02-28 | $275,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $10,145,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $43,347,991 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $194,101,003 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $110,552,429 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $79,198,029 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $10,848,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $8,017,874 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $3,208,780 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-615,841 |
2021 : PRINCIPAL LIFETIME HYBRID 2065 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 | $130,998,268 |
Total transfer of assets from this plan | 2021-02-28 | $73,131,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $482,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $585,444 |
Total income from all sources (including contributions) | 2021-02-28 | $33,713,983 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $485,941 |
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 | $165,205,000 |
Value of total assets at beginning of year | 2021-02-28 | $74,213,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $485,941 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $496,866 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $496,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $438,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $572,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $482,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $585,444 |
Other income not declared elsewhere | 2021-02-28 | $248,749 |
Administrative expenses (other) incurred | 2021-02-28 | $320,075 |
Total non interest bearing cash at end of year | 2021-02-28 | $17,900 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $607 |
Value of net income/loss | 2021-02-28 | $33,228,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $164,722,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $73,627,847 |
Investment advisory and management fees | 2021-02-28 | $165,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $43,347,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $23,680,710 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $110,552,429 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $49,959,052 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $10,848,408 |
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 | $8,794,505 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $22,772,233 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $1,401,630 |
2020 : PRINCIPAL LIFETIME HYBRID 2065 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 | $69,618,541 |
Total transfer of assets from this plan | 2020-02-29 | $35,667,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $585,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $384,991 |
Total income from all sources (including contributions) | 2020-02-29 | $1,280,116 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $256,531 |
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 | $74,213,291 |
Value of total assets at beginning of year | 2020-02-29 | $39,038,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $256,531 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $541,408 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $541,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $572,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $374,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $585,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $384,991 |
Other income not declared elsewhere | 2020-02-29 | $138,353 |
Administrative expenses (other) incurred | 2020-02-29 | $165,988 |
Total non interest bearing cash at end of year | 2020-02-29 | $607 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $1,050 |
Value of net income/loss | 2020-02-29 | $1,023,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $73,627,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $38,653,538 |
Investment advisory and management fees | 2020-02-29 | $90,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $23,680,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $12,047,159 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $49,959,052 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $26,615,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-674,903 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $1,275,258 |
2018 : PRINCIPAL LIFETIME HYBRID 2065 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 | $12,348,861 |
Total transfer of assets from this plan | 2018-02-28 | $2,661,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $316,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $-302,080 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $1,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
Value of total assets at end of year | 2018-02-28 | $9,699,667 |
Value of total assets at beginning of year | 2018-02-28 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,902 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,414 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $315,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $316,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
Administrative expenses (other) incurred | 2018-02-28 | $2,794 |
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 | $0 |
Value of net income/loss | 2018-02-28 | $-303,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $9,382,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $0 |
Investment advisory and management fees | 2018-02-28 | $-892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $3,039,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $6,344,201 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-99,774 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $-203,720 |