PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL LIFETIME 2015 CIT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,484,955 |
| Total transfer of assets from this plan | 2022-12-31 | $4,043,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,941 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,714,453 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $46,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $15,493,173 |
| Value of total assets at beginning of year | 2022-12-31 | $10,836,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,789 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,941 |
| Other income not declared elsewhere | 2022-12-31 | $18,230 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,153 |
| Value of net income/loss | 2022-12-31 | $-1,761,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,470,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,790,065 |
| Investment advisory and management fees | 2022-12-31 | $42,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,188,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,259,163 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $788,772 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $733,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,496,285 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,798,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-385,501 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-107,719 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,365,528 |
| 2021 : PRINCIPAL LIFETIME 2015 CIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,877,738 |
| Total transfer of assets from this plan | 2021-12-31 | $1,429,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,086 |
| Total income from all sources (including contributions) | 2021-12-31 | $358,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $10,836,006 |
| Value of total assets at beginning of year | 2021-12-31 | $3,028,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,691 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,086 |
| Other income not declared elsewhere | 2021-12-31 | $7,443 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,645 |
| Value of net income/loss | 2021-12-31 | $344,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,790,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,997,023 |
| Investment advisory and management fees | 2021-12-31 | $12,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,259,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $890,814 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $733,329 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $245,152 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,798,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,861,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,917 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $211,348 |
| 2020 : PRINCIPAL LIFETIME 2015 CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,582,222 |
| Total transfer of assets from this plan | 2020-12-31 | $657,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $477 |
| Total income from all sources (including contributions) | 2020-12-31 | $345,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,028,109 |
| Value of total assets at beginning of year | 2020-12-31 | $733,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,844 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $477 |
| Other income not declared elsewhere | 2020-12-31 | $3,185 |
| Administrative expenses (other) incurred | 2020-12-31 | $708 |
| Value of net income/loss | 2020-12-31 | $339,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,997,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $732,610 |
| Investment advisory and management fees | 2020-12-31 | $5,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $890,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $227,475 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $245,152 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,267 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,861,051 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $438,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,949 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $204,632 |
| 2019 : PRINCIPAL LIFETIME 2015 CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $831,162 |
| Total transfer of assets from this plan | 2019-12-31 | $116,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,003 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $733,087 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $351 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $218 |
| Administrative expenses (other) incurred | 2019-12-31 | $43 |
| Value of net income/loss | 2019-12-31 | $17,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $732,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $227,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,267 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $438,921 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,060 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,464 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,745 |
