PRINCIPAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL TRUST(SM) TO RETIREMENT 2015 FUND
| Measure | Date | Value |
|---|
| 2016 : PRINCIPAL TRUST(SM) TO RETIREMENT 2015 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-28 | $0 |
| Total transfer of assets to this plan | 2016-12-28 | $1,814,687 |
| Total transfer of assets from this plan | 2016-12-28 | $23,628,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-28 | $241,846 |
| Total income from all sources (including contributions) | 2016-12-28 | $225,936 |
| Total loss/gain on sale of assets | 2016-12-28 | $0 |
| Total of all expenses incurred | 2016-12-28 | $19,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-28 | $0 |
| Value of total assets at end of year | 2016-12-28 | $0 |
| Value of total assets at beginning of year | 2016-12-28 | $21,848,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-28 | $19,460 |
| Total interest from all sources | 2016-12-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-28 | $96,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-28 | $96,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-28 | $238,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-28 | $238,492 |
| Administrative expenses (other) incurred | 2016-12-28 | $1,884 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-28 | $3,354 |
| Value of net income/loss | 2016-12-28 | $206,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-28 | $21,606,951 |
| Investment advisory and management fees | 2016-12-28 | $17,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-28 | $4,154,645 |
| Value of interest in pooled separate accounts at end of year | 2016-12-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-28 | $17,455,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-28 | $41,009 |
| Net investment gain/loss from pooled separate accounts | 2016-12-28 | $88,578 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $3,069,153 |
| Total transfer of assets from this plan | 2016-05-31 | $7,454,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $241,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $154 |
| Total income from all sources (including contributions) | 2016-05-31 | $216,319 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $36,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $21,848,797 |
| Value of total assets at beginning of year | 2016-05-31 | $25,813,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $36,795 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $153,012 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $153,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $238,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $238,492 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,301 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,354 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $154 |
| Value of net income/loss | 2016-05-31 | $179,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $21,606,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $25,813,226 |
| Investment advisory and management fees | 2016-05-31 | $34,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,154,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,365,606 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $17,455,432 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $20,447,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-405,142 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $468,449 |
| 2015 : PRINCIPAL TRUST(SM) TO RETIREMENT 2015 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $19,850,909 |
| Total transfer of assets from this plan | 2015-05-31 | $7,460,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Expenses. Interest paid | 2015-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $872,452 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $31,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $25,813,379 |
| Value of total assets at beginning of year | 2015-05-31 | $12,582,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $31,472 |
| Total income from rents | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $141,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $141,992 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $154 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $48 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $840,980 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $25,813,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $12,582,263 |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
| Investment advisory and management fees | 2015-05-31 | $31,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,365,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,770,167 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $20,447,774 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $9,812,096 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-137,894 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $868,354 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
| Income. Dividends from preferred stock | 2015-05-31 | $0 |
| Income. Dividends from common stock | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
| 2014 : PRINCIPAL TRUST(SM) TO RETIREMENT 2015 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $4,113,507 |
| Total transfer of assets from this plan | 2014-05-31 | $2,970,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Expenses. Interest paid | 2014-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $789,546 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $15,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $12,582,263 |
| Value of total assets at beginning of year | 2014-05-31 | $10,665,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $15,535 |
| Total income from rents | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $74,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $74,438 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $48 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $774,011 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $12,582,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,665,355 |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
| Investment advisory and management fees | 2014-05-31 | $15,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,770,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,517,984 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $9,812,096 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $2,147,371 |
| Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
| Interest earned on other investments | 2014-05-31 | $0 |
| Income. Interest from US Government securities | 2014-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $85,875 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $629,233 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Income. Dividends from preferred stock | 2014-05-31 | $0 |
| Income. Dividends from common stock | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
| Contract administrator fees | 2014-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
| 2013 : PRINCIPAL TRUST(SM) TO RETIREMENT 2015 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $11,796,902 |
| Total transfer of assets from this plan | 2013-05-31 | $1,241,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Expenses. Interest paid | 2013-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $114,136 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $3,885 |
| Value of total assets at end of year | 2013-05-31 | $10,665,355 |
| Value of total assets at beginning of year | 2013-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $3,885 |
| Total income from rents | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $13,561 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $13,561 |
| Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
| Administrative expenses professional fees incurred | 2013-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
| Other income not declared elsewhere | 2013-05-31 | $0 |
| Administrative expenses (other) incurred | 2013-05-31 | $0 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $110,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,665,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
| Investment advisory and management fees | 2013-05-31 | $3,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $8,517,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $2,147,371 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-05-31 | $0 |
| Interest earned on other investments | 2013-05-31 | $0 |
| Income. Interest from US Government securities | 2013-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Asset value of US Government securities at end of year | 2013-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-41,878 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $142,453 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
| Income. Dividends from preferred stock | 2013-05-31 | $0 |
| Income. Dividends from common stock | 2013-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
| Contract administrator fees | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
