2023 Form 5500 filing — Principal/Blackrock U.S. Aggregate Bond Index Cit

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011144712NAL0012622307009) for Principal/Blackrock U.S. Aggregate Bond Index Cit, reported by Sei Trust Company under EIN 20-5699010 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$340MReported net assets$339,952,000
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011144712NAL0012622307009
Plan sponsor
Sei Trust Company
EIN
20-5699010
Plan number
001
Location
Oaks, PA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$356M total assets
Net assets$340MLiabilities$16M
Money in vs. money out
Total income / additions$18.5M
Total expenses$517K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$355,973,000
Total liabilities (EOY)
$16,021,000
Net assets (EOY)
$339,952,000
Total income / additions
$18,520,000
Administrative expenses
$517,000
Total expenses
$517,000
Net increase / (decrease)
$18,003,000

Related Form 5500 pages