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 2070 CIT
| Measure | Date | Value |
|---|
| 2024 : PRINCIPAL LIFETIME HYBRID 2070 CIT 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets to this plan | 2024-02-29 | $50,910,510 |
| Total transfer of assets from this plan | 2024-02-29 | $9,931,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $237,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $4,200,579 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $45,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $45,371,053 |
| Value of total assets at beginning of year | 2024-02-29 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $45,369 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $29,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $29,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $230,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $237,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $0 |
| Other income not declared elsewhere | 2024-02-29 | $5,530 |
| Value of net income/loss | 2024-02-29 | $4,155,210 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $45,133,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $0 |
| Investment advisory and management fees | 2024-02-29 | $7,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $1,490,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $31,113,558 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $12,535,763 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $134,165 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $2,892,232 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $1,138,775 |
| 2023 : PRINCIPAL LIFETIME HYBRID 2070 CIT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $50,910,510 |
| Total transfer of assets from this plan | 2023-06-01 | $9,931,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $237,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $4,200,579 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $45,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $0 |
| Value of total assets at end of year | 2023-06-01 | $45,371,053 |
| Value of total assets at beginning of year | 2023-06-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $45,369 |
| Total interest from all sources | 2023-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $29,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $29,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $230,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $237,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $0 |
| Other income not declared elsewhere | 2023-06-01 | $5,530 |
| Value of net income/loss | 2023-06-01 | $4,155,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $45,133,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $0 |
| Investment advisory and management fees | 2023-06-01 | $7,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $1,490,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $31,113,558 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $12,535,763 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $134,165 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $2,892,232 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $1,138,775 |
