PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL LIFETIME 2065 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 | $13,857,925 |
| Total transfer of assets from this plan | 2022-12-31 | $3,665,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166,017 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,538,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $46,890 |
| 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 | $20,063,712 |
| Value of total assets at beginning of year | 2022-12-31 | $12,478,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,890 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $54,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $164,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $166,017 |
| Other income not declared elsewhere | 2022-12-31 | $24,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,380 |
| Value of net income/loss | 2022-12-31 | $-2,585,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,918,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,312,251 |
| Investment advisory and management fees | 2022-12-31 | $42,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,553,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,761,632 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,800,043 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,132,977 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,568,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,419,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-594,049 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-400,587 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,623,072 |
| 2021 : PRINCIPAL LIFETIME 2065 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 | $8,628,713 |
| Total transfer of assets from this plan | 2021-12-31 | $1,688,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,697 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,151,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,037 |
| 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 | $12,478,268 |
| Value of total assets at beginning of year | 2021-12-31 | $4,333,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,037 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $164,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $166,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,697 |
| Other income not declared elsewhere | 2021-12-31 | $13,124 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,911 |
| Value of net income/loss | 2021-12-31 | $1,127,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,312,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,244,692 |
| Investment advisory and management fees | 2021-12-31 | $21,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,761,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $926,115 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,132,977 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $810,664 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,419,187 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,508,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,816 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,611 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $669,830 |
| 2020 : PRINCIPAL LIFETIME 2065 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 | $4,435,625 |
| Total transfer of assets from this plan | 2020-12-31 | $1,716,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $783,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,246 |
| 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 | $4,333,389 |
| Value of total assets at beginning of year | 2020-12-31 | $780,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,246 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,334 |
| Other income not declared elsewhere | 2020-12-31 | $3,575 |
| Administrative expenses (other) incurred | 2020-12-31 | $878 |
| Value of net income/loss | 2020-12-31 | $775,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,244,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $749,395 |
| Investment advisory and management fees | 2020-12-31 | $6,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $926,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $188,983 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $810,664 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $169,039 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,508,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $391,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,236 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $147,264 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $455,685 |
| 2019 : PRINCIPAL LIFETIME 2065 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 | $904,175 |
| Total transfer of assets from this plan | 2019-12-31 | $198,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,334 |
| 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 | $43,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $399 |
| 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 | $780,729 |
| 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 | $399 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,251 |
| 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 | $31,334 |
| 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 | $235 |
| Administrative expenses (other) incurred | 2019-12-31 | $49 |
| Value of net income/loss | 2019-12-31 | $43,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $749,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $188,983 |
| 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 | $169,039 |
| 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 | $391,456 |
| 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 | $10,592 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,500 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,942 |
