Morley Stable Income Bond 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, Morley Stable Income Bond Fund is a benefit plan reported by Principal Global Investors Trust Company under EIN 45-2645975 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,626,098,615 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Principal Global Investors Trust Company
- EIN
- 45-2645975
- 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
- $2,626,098,615
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011121904NAL0038680736001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,626,098,615
- Total liabilities (EOY)
- $76,056,919
- Net assets (EOY)
- $2,550,041,696
- Net assets (BOY)
- $3,161,615,217
Income & contributions
- Total contributions
- $0
- Total income / additions
- $143,175,330
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $204,875
- Total expenses
- $204,875
- Net increase / (decrease)
- $142,970,455
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.