TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $3,194,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $99,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $932 |
| Total income from all sources (including contributions) | 2019-05-31 | $492,537 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $10,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $13,739,525 |
| Value of total assets at beginning of year | 2019-05-31 | $9,964,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $10,800 |
| Total interest from all sources | 2019-05-31 | $274,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-123,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-123,007 |
| Administrative expenses professional fees incurred | 2019-05-31 | $4,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $98,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $99,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $932 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,557 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $457 |
| Value of net income/loss | 2019-05-31 | $481,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $13,639,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $9,963,281 |
| Investment advisory and management fees | 2019-05-31 | $3,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $6,716,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $4,582,383 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $6,650,827 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,193,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $274,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $186,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $186,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $274,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $243,363 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $98,114 |
| 2018 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $2,326,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $27,561 |
| Total income from all sources (including contributions) | 2018-05-31 | $445,283 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $20,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $9,964,213 |
| Value of total assets at beginning of year | 2018-05-31 | $11,892,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $20,858 |
| Total interest from all sources | 2018-05-31 | $186,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $38,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $38,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $27,561 |
| Administrative expenses (other) incurred | 2018-05-31 | $11,896 |
| Total non interest bearing cash at end of year | 2018-05-31 | $457 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $22,305 |
| Value of net income/loss | 2018-05-31 | $424,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $9,963,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $11,865,041 |
| Investment advisory and management fees | 2018-05-31 | $8,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $4,582,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,538,753 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,193,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $186,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $329,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $329,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $186,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-548,426 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $768,880 |
| 2017 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $3,979,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $27,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $49,480 |
| Total income from all sources (including contributions) | 2017-05-31 | $845,854 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $43,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
| Value of total assets at end of year | 2017-05-31 | $11,892,602 |
| Value of total assets at beginning of year | 2017-05-31 | $15,092,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $43,420 |
| Total interest from all sources | 2017-05-31 | $329,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $3,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $3,685 |
| Administrative expenses professional fees incurred | 2017-05-31 | $3,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $27,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $49,480 |
| Administrative expenses (other) incurred | 2017-05-31 | $22,110 |
| Total non interest bearing cash at end of year | 2017-05-31 | $22,305 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $41,610 |
| Value of net income/loss | 2017-05-31 | $802,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $11,865,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,042,533 |
| Investment advisory and management fees | 2017-05-31 | $17,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,538,753 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $14,598,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $329,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $447,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $447,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $329,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $159,205 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $353,478 |
| 2016 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $2,350,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $49,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $22,657 |
| Total income from all sources (including contributions) | 2016-05-31 | $610 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $45,120 |
| 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 | $15,092,013 |
| Value of total assets at beginning of year | 2016-05-31 | $17,459,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $45,120 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $274,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $274,194 |
| Administrative expenses professional fees incurred | 2016-05-31 | $3,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $9,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $49,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $22,657 |
| Administrative expenses (other) incurred | 2016-05-31 | $23,135 |
| Total non interest bearing cash at end of year | 2016-05-31 | $41,610 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $11,500 |
| Value of net income/loss | 2016-05-31 | $-44,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,042,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $17,437,276 |
| Investment advisory and management fees | 2016-05-31 | $18,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $16,945,697 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $14,598,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $447,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $493,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $493,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-262,352 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-11,232 |
| 2015 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $163,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $22,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $134,216 |
| Total income from all sources (including contributions) | 2015-05-31 | $312,840 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $51,295 |
| 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 | $17,459,933 |
| Value of total assets at beginning of year | 2015-05-31 | $17,472,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $51,295 |
| Total interest from all sources | 2015-05-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $341,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $341,907 |
| Administrative expenses professional fees incurred | 2015-05-31 | $2,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $9,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $132,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $22,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $134,216 |
| Administrative expenses (other) incurred | 2015-05-31 | $26,862 |
| Total non interest bearing cash at end of year | 2015-05-31 | $11,500 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1 |
| Value of net income/loss | 2015-05-31 | $261,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $17,437,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $17,338,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $16,945,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $16,831,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $493,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $508,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $508,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-29,121 |
| Contract administrator fees | 2015-05-31 | $21,490 |
| 2014 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $3,876,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $134,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,637 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,017,465 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $53,552 |
| 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 | $17,472,968 |
| Value of total assets at beginning of year | 2014-05-31 | $20,265,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $53,552 |
| Total interest from all sources | 2014-05-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $331,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $331,722 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $132,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $3,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $134,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $14,637 |
| Administrative expenses (other) incurred | 2014-05-31 | $27,494 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $8,890 |
| Value of net income/loss | 2014-05-31 | $963,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $17,338,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $20,251,220 |
| Investment advisory and management fees | 2014-05-31 | $21,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $16,831,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $19,646,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $508,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $607,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $607,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $685,689 |
| 2013 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $3,847,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $14,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,251 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,501,690 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $53,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $20,265,857 |
| Value of total assets at beginning of year | 2013-05-31 | $14,961,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $53,635 |
| Total interest from all sources | 2013-05-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $405,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $405,868 |
| Administrative expenses professional fees incurred | 2013-05-31 | $4,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $3,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $14,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,251 |
| Administrative expenses (other) incurred | 2013-05-31 | $27,333 |
| Total non interest bearing cash at end of year | 2013-05-31 | $8,890 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $3 |
| Value of net income/loss | 2013-05-31 | $1,448,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $20,251,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $14,955,241 |
| Investment advisory and management fees | 2013-05-31 | $21,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $19,646,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $14,459,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $607,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $499,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $499,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $552,089 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $543,675 |
| 2012 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $4,304,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $22,074 |
| Total income from all sources (including contributions) | 2012-05-31 | $255,817 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $17,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $14,961,492 |
| Value of total assets at beginning of year | 2012-05-31 | $10,434,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $17,590 |
| Total interest from all sources | 2012-05-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $76,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $76,130 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $19,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $22,074 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,826 |
| Total non interest bearing cash at end of year | 2012-05-31 | $3 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $17,845 |
| Value of net income/loss | 2012-05-31 | $238,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $14,955,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,412,702 |
| Investment advisory and management fees | 2012-05-31 | $6,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $14,459,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $10,022,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $499,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $374,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $374,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $179,662 |
| 2011 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,243,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,629 |
| Total income from all sources (including contributions) | 2011-12-31 | $445,707 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $10,434,776 |
| Value of total assets at beginning of year | 2011-12-31 | $8,776,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,117 |
| Total interest from all sources | 2011-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $279,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $279,738 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,629 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,274 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,845 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,586 |
| Value of net income/loss | 2011-12-31 | $417,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,412,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,751,409 |
| Investment advisory and management fees | 2011-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,022,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,397,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $374,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $303,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $303,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $165,938 |
| 2010 : STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,003,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,422 |
| Total income from all sources (including contributions) | 2010-12-31 | $443,357 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,776,038 |
| Value of total assets at beginning of year | 2010-12-31 | $3,443,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,300 |
| Total interest from all sources | 2010-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $173,452 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $133,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $120,422 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,304 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,586 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $807 |
| Value of net income/loss | 2010-12-31 | $425,057 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,751,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,323,133 |
| Investment advisory and management fees | 2010-12-31 | $5,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,397,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,187,211 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $303,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,869 |
