PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL LIFETIME 2025 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 | $58,076,946 |
| Total transfer of assets from this plan | 2022-12-31 | $16,186,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,537 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,780,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $267,438 |
| 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 | $92,923,158 |
| Value of total assets at beginning of year | 2022-12-31 | $62,071,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,438 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $626,309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $626,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $201,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $219,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $210,537 |
| Other income not declared elsewhere | 2022-12-31 | $110,840 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,742 |
| Value of net income/loss | 2022-12-31 | $-11,047,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,704,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,861,119 |
| Investment advisory and management fees | 2022-12-31 | $243,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,660,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,313,696 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,892,756 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,831,959 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,168,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,722,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,456,684 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-948,020 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,112,605 |
| 2021 : PRINCIPAL LIFETIME 2025 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 | $48,194,814 |
| Total transfer of assets from this plan | 2021-12-31 | $4,612,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,495 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,616,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $79,172 |
| 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 | $62,071,656 |
| Value of total assets at beginning of year | 2021-12-31 | $15,912,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,172 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $225,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $168,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $210,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $170,495 |
| Other income not declared elsewhere | 2021-12-31 | $41,023 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,541 |
| Value of net income/loss | 2021-12-31 | $2,537,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,861,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,741,764 |
| Investment advisory and management fees | 2021-12-31 | $69,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,313,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,633,349 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,831,959 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,958,755 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,722,410 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,151,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $513,163 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $235,906 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,601,036 |
| 2020 : PRINCIPAL LIFETIME 2025 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 | $11,197,173 |
| Total transfer of assets from this plan | 2020-12-31 | $3,153,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,947 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,990,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,105 |
| 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 | $15,912,259 |
| Value of total assets at beginning of year | 2020-12-31 | $5,744,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,105 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $168,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $170,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,947 |
| Other income not declared elsewhere | 2020-12-31 | $14,499 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,892 |
| Value of net income/loss | 2020-12-31 | $1,958,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,741,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,739,386 |
| Investment advisory and management fees | 2020-12-31 | $28,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,633,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,363,123 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,958,755 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $805,709 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,151,291 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,571,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $444,564 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $239,666 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,242,075 |
| 2019 : PRINCIPAL LIFETIME 2025 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 | $5,689,988 |
| Total transfer of assets from this plan | 2019-12-31 | $128,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,947 |
| 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 | $180,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,762 |
| 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 | $5,744,333 |
| 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 | $2,762 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,363 |
| 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 | $4,947 |
| 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 | $1,467 |
| Administrative expenses (other) incurred | 2019-12-31 | $335 |
| Value of net income/loss | 2019-12-31 | $177,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,739,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,363,123 |
| 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 | $805,709 |
| 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 | $3,571,138 |
| 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 | $39,759 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,654 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,347 |
