PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL LIFETIME 2045 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 | $26,018,585 |
| Total transfer of assets from this plan | 2023-12-31 | $12,997,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $202,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $255,870 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,726,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $272,168 |
| 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 | $94,126,558 |
| Value of total assets at beginning of year | 2023-12-31 | $66,704,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $272,168 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $283,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $283,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $186,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $245,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $202,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $255,870 |
| Other income not declared elsewhere | 2023-12-31 | $126,501 |
| Value of net income/loss | 2023-12-31 | $14,454,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,924,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,448,979 |
| Investment advisory and management fees | 2023-12-31 | $248,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,227,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,802,190 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,026,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,856,607 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,686,129 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,800,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,215,798 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,863,922 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,236,704 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $26,018,585 |
| Total transfer of assets from this plan | 2023-01-01 | $12,997,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $202,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $255,870 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,726,398 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $272,168 |
| 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 | $94,126,558 |
| Value of total assets at beginning of year | 2023-01-01 | $66,704,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $272,168 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $283,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $283,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $186,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $245,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $202,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $255,870 |
| Other income not declared elsewhere | 2023-01-01 | $126,501 |
| Value of net income/loss | 2023-01-01 | $14,454,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,924,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,448,979 |
| Investment advisory and management fees | 2023-01-01 | $248,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,227,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,802,190 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,026,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,856,607 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $60,686,129 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $42,800,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,215,798 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,863,922 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,236,704 |
| 2022 : PRINCIPAL LIFETIME 2045 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 | $48,194,522 |
| Total transfer of assets from this plan | 2022-12-31 | $6,116,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,830 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,132,173 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $156,477 |
| 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 | $66,704,849 |
| Value of total assets at beginning of year | 2022-12-31 | $31,919,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,477 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $195,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $245,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $255,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $259,830 |
| Other income not declared elsewhere | 2022-12-31 | $75,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,047 |
| Value of net income/loss | 2022-12-31 | $-7,288,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,448,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,659,265 |
| Investment advisory and management fees | 2022-12-31 | $142,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,802,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,936,644 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,856,607 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,203,786 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,800,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,522,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,640,222 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,060,874 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,702,395 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $48,194,522 |
| Total transfer of assets from this plan | 2022-01-01 | $6,116,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $255,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $259,830 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,132,173 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $156,477 |
| 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 | $66,704,849 |
| Value of total assets at beginning of year | 2022-01-01 | $31,919,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $156,477 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $195,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $195,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $245,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $256,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $255,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $259,830 |
| Other income not declared elsewhere | 2022-01-01 | $75,771 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,047 |
| Value of net income/loss | 2022-01-01 | $-7,288,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,448,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,659,265 |
| Investment advisory and management fees | 2022-01-01 | $142,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,802,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,936,644 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,856,607 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,203,786 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $42,800,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,522,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,640,222 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,060,874 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,702,395 |
| 2021 : PRINCIPAL LIFETIME 2045 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 | $18,615,739 |
| Total transfer of assets from this plan | 2021-12-31 | $2,561,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $424,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,750,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $60,068 |
| 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 | $31,919,095 |
| Value of total assets at beginning of year | 2021-12-31 | $13,338,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,068 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $422,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $424,287 |
| Other income not declared elsewhere | 2021-12-31 | $32,392 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,262 |
| Value of net income/loss | 2021-12-31 | $2,690,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,659,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,914,030 |
| Investment advisory and management fees | 2021-12-31 | $52,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,936,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,750,352 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,203,786 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,203,467 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,522,614 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,961,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $576,939 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $441,163 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,636,927 |
| 2020 : PRINCIPAL LIFETIME 2045 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 | $8,953,317 |
| Total transfer of assets from this plan | 2020-12-31 | $919,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $424,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,867 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,704,688 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,324 |
| 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 | $13,338,317 |
| Value of total assets at beginning of year | 2020-12-31 | $3,202,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,324 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $422,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $424,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,867 |
| Other income not declared elsewhere | 2020-12-31 | $10,370 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,585 |
| Value of net income/loss | 2020-12-31 | $1,683,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,914,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,196,982 |
| Investment advisory and management fees | 2020-12-31 | $18,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,750,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $770,657 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,203,467 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $648,843 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,961,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,777,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,720 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $284,187 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,026,866 |
| 2019 : PRINCIPAL LIFETIME 2045 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 | $3,149,623 |
| Total transfer of assets from this plan | 2019-12-31 | $85,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,867 |
| 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 | $134,636 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,320 |
| 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 | $3,202,849 |
| 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 | $1,320 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,536 |
| 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 | $5,867 |
| 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 | $756 |
| Administrative expenses (other) incurred | 2019-12-31 | $160 |
| Value of net income/loss | 2019-12-31 | $133,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,196,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $770,657 |
| 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 | $648,843 |
| 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 | $1,777,813 |
| 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 | $30,522 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,709 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,416 |
