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 2020 FUND
| Measure | Date | Value |
|---|
| 2016 : PRINCIPAL TRUST(SM) TO RETIREMENT 2020 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,723,370 |
| Total transfer of assets from this plan | 2016-12-31 | $195,346,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,009,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,397,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $168,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $183,009,685 |
| Value of total assets at beginning of year | 2016-12-31 | $181,519,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168,727 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $933,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $933,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $183,009,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $102,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $183,005,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,494 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,330 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,826 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,812 |
| Value of net income/loss | 2016-12-31 | $4,229,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,393,476 |
| Investment advisory and management fees | 2016-12-31 | $152,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,177,665 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $140,239,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,930 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,110,441 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $18,136,429 |
| Total transfer of assets from this plan | 2016-05-31 | $17,792,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $126,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $64,481 |
| Total income from all sources (including contributions) | 2016-05-31 | $898,427 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $261,881 |
| 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 | $181,519,782 |
| Value of total assets at beginning of year | 2016-05-31 | $180,477,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $261,881 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,166,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,166,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $102,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $122,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $62,513 |
| Administrative expenses (other) incurred | 2016-05-31 | $16,662 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,812 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,968 |
| Value of net income/loss | 2016-05-31 | $636,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $181,393,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $180,412,938 |
| Investment advisory and management fees | 2016-05-31 | $245,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $41,177,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $44,844,327 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $140,239,470 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $135,633,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,435,525 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $3,167,776 |
| 2015 : PRINCIPAL TRUST(SM) TO RETIREMENT 2020 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 | $39,989,660 |
| Total transfer of assets from this plan | 2015-05-31 | $18,805,048 |
| 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 | $7,179,161 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $236,127 |
| 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 | $180,477,419 |
| Value of total assets at beginning of year | 2015-05-31 | $152,349,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $236,127 |
| 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 | $1,108,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,108,647 |
| 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 | $1,968 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $584 |
| 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 | $6,943,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $180,477,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $152,349,773 |
| 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 | $236,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $44,844,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $39,011,514 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $135,633,093 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $113,338,259 |
| 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 | $-859,511 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $6,930,025 |
| 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 2020 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 | $23,503,700 |
| Total transfer of assets from this plan | 2014-05-31 | $16,468,353 |
| 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 | $11,919,098 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $196,821 |
| 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 | $152,349,773 |
| Value of total assets at beginning of year | 2014-05-31 | $133,592,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $196,821 |
| 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 | $1,017,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,017,006 |
| 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 | $584 |
| 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 | $11,722,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $152,349,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $133,592,149 |
| 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 | $196,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $39,011,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $97,067,907 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $113,338,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $36,524,242 |
| 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 | $1,739,986 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $9,162,106 |
| 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 2020 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 | $182,321,608 |
| Total transfer of assets from this plan | 2013-05-31 | $51,730,111 |
| 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 | $3,060,832 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $60,180 |
| Value of total assets at end of year | 2013-05-31 | $133,592,149 |
| 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 | $60,180 |
| 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 | $210,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $210,004 |
| 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 | $3,000,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $133,592,149 |
| 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 | $60,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $97,067,907 |
| 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 | $36,524,242 |
| 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 | $-323,411 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $3,174,239 |
| 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 |
