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 2050 FUND
| Measure | Date | Value |
|---|
| 2016 : PRINCIPAL TRUST(SM) TO RETIREMENT 2050 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 | $13,835,414 |
| Total transfer of assets from this plan | 2016-12-31 | $127,739,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,910,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,735,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $105,204 |
| 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 | $123,910,345 |
| Value of total assets at beginning of year | 2016-12-31 | $107,335,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,204 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $747,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $747,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,910,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,906,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,725 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,178 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,647 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,633 |
| Value of net income/loss | 2016-12-31 | $6,630,300 |
| 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 | $107,273,464 |
| Investment advisory and management fees | 2016-12-31 | $95,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,088,070 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $72,199,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,461 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,984,912 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $23,708,627 |
| Total transfer of assets from this plan | 2016-05-31 | $6,231,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $62,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $790 |
| Total income from all sources (including contributions) | 2016-05-31 | $-888,358 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $140,921 |
| 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 | $107,335,822 |
| Value of total assets at beginning of year | 2016-05-31 | $90,826,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $140,921 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $687,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $687,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $48,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $58,725 |
| Administrative expenses (other) incurred | 2016-05-31 | $9,201 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,633 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $790 |
| Value of net income/loss | 2016-05-31 | $-1,029,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $107,273,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $90,825,459 |
| Investment advisory and management fees | 2016-05-31 | $131,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $35,088,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $32,032,436 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $72,199,212 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $58,793,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,922,911 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $1,347,385 |
| 2015 : PRINCIPAL TRUST(SM) TO RETIREMENT 2050 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 | $22,339,904 |
| Total transfer of assets from this plan | 2015-05-31 | $9,095,590 |
| 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 | $5,325,827 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $112,291 |
| 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 | $90,826,249 |
| Value of total assets at beginning of year | 2015-05-31 | $72,368,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $112,291 |
| 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 | $575,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $575,830 |
| 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 | $790 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $278 |
| 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 | $5,213,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $90,826,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $72,368,399 |
| 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 | $112,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $32,032,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $25,634,313 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $58,793,813 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $46,734,086 |
| 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 | $-179,575 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $4,929,572 |
| 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 2050 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 | $19,193,842 |
| Total transfer of assets from this plan | 2014-05-31 | $6,646,026 |
| 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 | $8,536,217 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $84,797 |
| 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 | $72,368,399 |
| Value of total assets at beginning of year | 2014-05-31 | $51,369,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $84,797 |
| 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 | $483,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $483,090 |
| 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 | $278 |
| 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 | $8,451,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $72,368,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $51,369,163 |
| 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 | $84,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $25,634,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $22,201,916 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $46,734,086 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $29,167,247 |
| 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 | $1,636,777 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $6,416,350 |
| 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 2050 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 | $76,665,409 |
| Total transfer of assets from this plan | 2013-05-31 | $28,332,213 |
| 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 | $3,061,732 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $25,765 |
| Value of total assets at end of year | 2013-05-31 | $51,369,163 |
| 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 | $25,765 |
| 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 | $69,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $69,480 |
| 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 | $3,035,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $51,369,163 |
| 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 | $25,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $22,201,916 |
| 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 | $29,167,247 |
| 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 | $103,855 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $2,888,397 |
| 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 |
