Diversified International Equity Fund — Form 5500 plan (Principal Global Investors Trust Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Diversified International Equity Fund is a benefit plan reported by Principal Global Investors Trust Company under EIN 26-6746540 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $9,344,700,517 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Principal Global Investors Trust Company
- EIN
- 26-6746540
- Plan number
- 001
- Plan type
- 4
- Location
- Portland, OR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $9,344,700,517
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011113504NAL0012431107001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,344,700,517
- Total liabilities (EOY)
- $212,159,182
- Net assets (EOY)
- $9,132,541,335
- Net assets (BOY)
- $7,068,920,781
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,390,398,791
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,777,344
- Total expenses
- $4,777,344
- Net increase / (decrease)
- $1,385,621,447
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.