PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRINCIPAL LIFETIME 2035 CIT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $59,492,464 |
Total transfer of assets from this plan | 2022-12-31 | $7,441,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $236,820 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,406,429 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $221,148 |
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 | $88,149,017 |
Value of total assets at beginning of year | 2022-12-31 | $45,659,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,148 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,935 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $308,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $286,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $303,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $236,820 |
Other income not declared elsewhere | 2022-12-31 | $95,182 |
Administrative expenses (other) incurred | 2022-12-31 | $19,631 |
Value of net income/loss | 2022-12-31 | $-9,627,577 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,845,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,422,185 |
Investment advisory and management fees | 2022-12-31 | $201,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,347,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,168,226 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,144,118 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,797,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,370,630 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,461,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,951,625 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,099,751 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,759,170 |
2021 : PRINCIPAL LIFETIME 2035 CIT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $31,832,153 |
Total transfer of assets from this plan | 2021-12-31 | $2,037,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,950 |
Total income from all sources (including contributions) | 2021-12-31 | $2,629,385 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $64,383 |
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 | $45,659,005 |
Value of total assets at beginning of year | 2021-12-31 | $13,221,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,383 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $87,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $157,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $236,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $158,950 |
Other income not declared elsewhere | 2021-12-31 | $32,459 |
Administrative expenses (other) incurred | 2021-12-31 | $7,760 |
Value of net income/loss | 2021-12-31 | $2,565,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,422,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,062,854 |
Investment advisory and management fees | 2021-12-31 | $56,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,168,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,586,705 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,797,511 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,934,731 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,461,934 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,543,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,221 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $331,670 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,673,107 |
2020 : PRINCIPAL LIFETIME 2035 CIT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,380,241 |
Total transfer of assets from this plan | 2020-12-31 | $1,477,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,111 |
Total income from all sources (including contributions) | 2020-12-31 | $1,775,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,168 |
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 | $13,221,804 |
Value of total assets at beginning of year | 2020-12-31 | $3,414,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,168 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $157,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $158,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,111 |
Other income not declared elsewhere | 2020-12-31 | $10,461 |
Administrative expenses (other) incurred | 2020-12-31 | $2,808 |
Value of net income/loss | 2020-12-31 | $1,752,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,062,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,407,771 |
Investment advisory and management fees | 2020-12-31 | $20,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,586,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $754,107 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,934,731 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $601,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,543,303 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,052,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $343,236 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $256,724 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,133,631 |
2019 : PRINCIPAL LIFETIME 2035 CIT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,308,978 |
Total transfer of assets from this plan | 2019-12-31 | $41,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,111 |
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 | $142,046 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,697 |
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 | $3,414,882 |
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 | $1,697 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,320 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,727 |
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 | $7,111 |
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 | $920 |
Administrative expenses (other) incurred | 2019-12-31 | $206 |
Value of net income/loss | 2019-12-31 | $140,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,407,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $754,107 |
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 | $601,417 |
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 | $2,052,631 |
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 | $29,571 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,551 |