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 2055 FUND
Measure | Date | Value |
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2016 : PRINCIPAL TRUST(SM) TO RETIREMENT 2055 FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,402,433 |
Total transfer of assets from this plan | 2016-12-31 | $17,369,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,501,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,396 |
Total income from all sources (including contributions) | 2016-12-31 | $791,980 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,479 |
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 | $16,501,767 |
Value of total assets at beginning of year | 2016-12-31 | $11,205,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,479 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,721 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,501,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,498,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,073 |
Administrative expenses (other) incurred | 2016-12-31 | $1,206 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,337 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,323 |
Value of net income/loss | 2016-12-31 | $779,501 |
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 | $11,187,277 |
Investment advisory and management fees | 2016-12-31 | $11,273 |
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 | $3,659,135 |
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 | $7,529,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-19,246 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $715,505 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets to this plan | 2016-05-31 | $7,167,097 |
Total transfer of assets from this plan | 2016-05-31 | $980,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $18,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $38 |
Total income from all sources (including contributions) | 2016-05-31 | $143,546 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $10,707 |
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 | $11,205,673 |
Value of total assets at beginning of year | 2016-05-31 | $4,867,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,707 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $52,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $52,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $16,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $15,073 |
Administrative expenses (other) incurred | 2016-05-31 | $772 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,323 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $38 |
Value of net income/loss | 2016-05-31 | $132,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,187,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,867,601 |
Investment advisory and management fees | 2016-05-31 | $9,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,659,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,717,001 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $7,529,553 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $3,150,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-141,639 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $232,875 |
2015 : PRINCIPAL TRUST(SM) TO RETIREMENT 2055 FUND 2015 401k financial data |
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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 | $3,959,861 |
Total transfer of assets from this plan | 2015-05-31 | $719,927 |
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 | $198,769 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $3,997 |
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 | $4,867,639 |
Value of total assets at beginning of year | 2015-05-31 | $1,432,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,997 |
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 | $21,058 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $21,058 |
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 | $38 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $6 |
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 | $194,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,867,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,432,933 |
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 | $3,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,717,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $507,382 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $3,150,638 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $925,551 |
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 | $2,937 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $174,774 |
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 2055 FUND 2014 401k financial data |
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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 | $1,405,519 |
Total transfer of assets from this plan | 2014-05-31 | $192,295 |
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 | $90,107 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $869 |
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 | $1,432,933 |
Value of total assets at beginning of year | 2014-05-31 | $130,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $869 |
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 | $5,065 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $5,065 |
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 | $6 |
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 | $89,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,432,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $130,471 |
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 | $869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $507,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $57,816 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $925,551 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $72,655 |
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 | $20,887 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $64,155 |
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 2055 FUND 2013 401k financial data |
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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 | $161,271 |
Total transfer of assets from this plan | 2013-05-31 | $33,903 |
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 | $3,138 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $35 |
Value of total assets at end of year | 2013-05-31 | $130,471 |
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 | $35 |
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 | $94 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $94 |
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 | $3,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $130,471 |
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 | $35 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $57,816 |
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 | $72,655 |
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 | $-328 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $3,372 |
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 |