PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL LIFETIME 2035 CIT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $29,168,198 |
| Total transfer of assets from this plan | 2023-12-31 | $15,147,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $303,047 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,277,569 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $354,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $117,960,567 |
| Value of total assets at beginning of year | 2023-12-31 | $88,149,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $354,984 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $464,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $464,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $148,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $286,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $171,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $303,047 |
| Other income not declared elsewhere | 2023-12-31 | $144,863 |
| Value of net income/loss | 2023-12-31 | $15,922,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,789,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,845,970 |
| Investment advisory and management fees | 2023-12-31 | $324,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,754,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,347,274 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,711,304 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,144,118 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $82,346,822 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,370,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,131,062 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,588,734 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,948,173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $29,168,198 |
| Total transfer of assets from this plan | 2023-01-01 | $15,147,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $171,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $303,047 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,277,569 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $354,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $117,960,567 |
| Value of total assets at beginning of year | 2023-01-01 | $88,149,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $354,984 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $464,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $464,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $148,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $286,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $171,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $303,047 |
| Other income not declared elsewhere | 2023-01-01 | $144,863 |
| Value of net income/loss | 2023-01-01 | $15,922,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,789,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,845,970 |
| Investment advisory and management fees | 2023-01-01 | $324,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,754,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,347,274 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,711,304 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,144,118 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $82,346,822 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,370,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,131,062 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,588,734 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,948,173 |
| 2022 : PRINCIPAL LIFETIME 2035 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 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $59,492,464 |
| Total transfer of assets from this plan | 2022-01-01 | $7,441,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $303,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $236,820 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,406,429 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $221,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $88,149,017 |
| Value of total assets at beginning of year | 2022-01-01 | $45,659,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $221,148 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $308,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $308,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $286,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $231,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $303,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $236,820 |
| Other income not declared elsewhere | 2022-01-01 | $95,182 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,631 |
| Value of net income/loss | 2022-01-01 | $-9,627,577 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,845,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,422,185 |
| Investment advisory and management fees | 2022-01-01 | $201,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,347,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,168,226 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,144,118 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,797,511 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,370,630 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $30,461,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,951,625 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,099,751 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,759,170 |
| 2021 : PRINCIPAL LIFETIME 2035 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 | $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 |
|---|
| 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 |
|---|
| 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 |
