PRINCIPAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL TRUST(SM) RETIREMENT INCOME FUND
Measure | Date | Value |
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2016 : PRINCIPAL TRUST(SM) RETIREMENT INCOME 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 | $23,034,984 |
Total transfer of assets from this plan | 2016-12-31 | $49,657,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,036,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,966 |
Total income from all sources (including contributions) | 2016-12-31 | $396,206 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,013 |
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 | $46,036,358 |
Value of total assets at beginning of year | 2016-12-31 | $26,321,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,013 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,279 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,036,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,032,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,512 |
Administrative expenses (other) incurred | 2016-12-31 | $2,317 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,469 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,454 |
Value of net income/loss | 2016-12-31 | $372,193 |
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 | $26,250,158 |
Investment advisory and management fees | 2016-12-31 | $21,696 |
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 | $5,045,201 |
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 | $21,208,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,638 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $209,289 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets to this plan | 2016-05-31 | $2,237,893 |
Total transfer of assets from this plan | 2016-05-31 | $6,259,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $70,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $180 |
Total income from all sources (including contributions) | 2016-05-31 | $222,643 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $41,494 |
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 | $26,321,124 |
Value of total assets at beginning of year | 2016-05-31 | $30,090,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $41,494 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $171,672 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $171,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $67,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $67,512 |
Administrative expenses (other) incurred | 2016-05-31 | $2,563 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,454 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $180 |
Value of net income/loss | 2016-05-31 | $181,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $26,250,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $30,090,498 |
Investment advisory and management fees | 2016-05-31 | $38,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,045,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,256,724 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $21,208,434 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $23,833,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-466,875 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $517,846 |
2015 : PRINCIPAL TRUST(SM) RETIREMENT INCOME 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 | $11,910,471 |
Total transfer of assets from this plan | 2015-05-31 | $8,265,595 |
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 | $1,011,777 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $41,330 |
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 | $30,090,678 |
Value of total assets at beginning of year | 2015-05-31 | $25,475,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $41,330 |
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 | $175,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $175,224 |
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 | $180 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $98 |
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 | $970,447 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $30,090,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $25,475,355 |
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 | $41,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,256,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,287,249 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $23,833,954 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $20,188,106 |
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 | $-162,932 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $999,485 |
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) RETIREMENT INCOME 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 | $3,821,687 |
Total transfer of assets from this plan | 2014-05-31 | $11,188,825 |
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 | $1,341,711 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $38,192 |
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 | $25,475,355 |
Value of total assets at beginning of year | 2014-05-31 | $31,538,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $38,192 |
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 | $121,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $121,682 |
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 | $98 |
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 | $1,303,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $25,475,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $31,538,974 |
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 | $38,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,287,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $27,720,277 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $20,188,106 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $3,818,697 |
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 | $31,136 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $1,188,893 |
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) RETIREMENT INCOME 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 | $53,946,812 |
Total transfer of assets from this plan | 2013-05-31 | $23,057,562 |
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 | $664,677 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $14,953 |
Value of total assets at end of year | 2013-05-31 | $31,538,974 |
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 | $14,953 |
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 | $31,878 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $31,878 |
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 | $649,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $31,538,974 |
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 | $14,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $27,720,277 |
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 | $3,818,697 |
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 | $-52,333 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $685,132 |
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 |