TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION INCOME & GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $95,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,899 |
| Total income from all sources (including contributions) | 2019-05-31 | $227,633 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,771 |
| 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 | $6,966,377 |
| Value of total assets at beginning of year | 2019-05-31 | $6,653,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,771 |
| Total interest from all sources | 2019-05-31 | $141,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-62,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-62,532 |
| Administrative expenses professional fees incurred | 2019-05-31 | $2,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $8,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $6,899 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,096 |
| Total non interest bearing cash at end of year | 2019-05-31 | $17 |
| Value of net income/loss | 2019-05-31 | $221,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $6,963,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,646,880 |
| Investment advisory and management fees | 2019-05-31 | $1,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,856,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,293,649 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $3,966,442 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $4,202,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $141,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $149,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $149,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $141,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $93,676 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $55,391 |
| 2018 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $3,193,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,331 |
| Total income from all sources (including contributions) | 2018-05-31 | $530,100 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $15,147 |
| 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 | $6,653,779 |
| Value of total assets at beginning of year | 2018-05-31 | $9,329,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $15,147 |
| Total interest from all sources | 2018-05-31 | $149,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $32,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $32,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $8,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $6,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,331 |
| Administrative expenses (other) incurred | 2018-05-31 | $8,910 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $384 |
| Value of net income/loss | 2018-05-31 | $514,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,646,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $9,325,697 |
| Investment advisory and management fees | 2018-05-31 | $6,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,293,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $9,072,643 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $4,202,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $149,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $255,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $255,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $149,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-605,205 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $953,032 |
| 2017 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $3,873,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $50,170 |
| Total income from all sources (including contributions) | 2017-05-31 | $887,035 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $33,235 |
| 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 | $9,329,028 |
| Value of total assets at beginning of year | 2017-05-31 | $12,395,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $33,235 |
| Total interest from all sources | 2017-05-31 | $255,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $24,066 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $24,066 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $50,170 |
| Administrative expenses (other) incurred | 2017-05-31 | $16,996 |
| Total non interest bearing cash at end of year | 2017-05-31 | $384 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $45,908 |
| Value of net income/loss | 2017-05-31 | $853,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $9,325,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,345,442 |
| Investment advisory and management fees | 2017-05-31 | $13,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $9,072,643 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $11,979,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $255,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $368,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $368,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $255,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $285,448 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $322,144 |
| 2016 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $1,108,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $50,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,854 |
| Total income from all sources (including contributions) | 2016-05-31 | $-150,007 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $36,038 |
| 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 | $12,395,612 |
| Value of total assets at beginning of year | 2016-05-31 | $13,654,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $36,038 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $268,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $268,192 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $50,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $14,854 |
| Administrative expenses (other) incurred | 2016-05-31 | $18,496 |
| Total non interest bearing cash at end of year | 2016-05-31 | $45,908 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $8,673 |
| Value of net income/loss | 2016-05-31 | $-186,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,345,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,639,565 |
| Investment advisory and management fees | 2016-05-31 | $14,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,262,676 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $11,979,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $368,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $380,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $380,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-514,902 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $96,703 |
| 2015 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $1,637,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,321 |
| Total income from all sources (including contributions) | 2015-05-31 | $270,120 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $42,379 |
| 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 | $13,654,419 |
| Value of total assets at beginning of year | 2015-05-31 | $15,056,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $42,379 |
| Total interest from all sources | 2015-05-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $314,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $314,555 |
| Administrative expenses professional fees incurred | 2015-05-31 | $2,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $14,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $7,321 |
| Administrative expenses (other) incurred | 2015-05-31 | $22,124 |
| Total non interest bearing cash at end of year | 2015-05-31 | $8,673 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,511 |
| Value of net income/loss | 2015-05-31 | $227,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,639,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,049,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,262,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $14,612,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $380,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $440,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $440,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-44,479 |
| Contract administrator fees | 2015-05-31 | $17,699 |
| 2014 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $4,467,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $27,662 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,225,926 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $50,058 |
| 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 | $15,056,443 |
| Value of total assets at beginning of year | 2014-05-31 | $18,368,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $50,058 |
| Total interest from all sources | 2014-05-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $375,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $375,097 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $7,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $27,662 |
| Administrative expenses (other) incurred | 2014-05-31 | $25,487 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,511 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $21,391 |
| Value of net income/loss | 2014-05-31 | $1,175,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,049,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $18,340,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $14,612,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $17,795,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $440,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $551,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $551,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $850,779 |
| Contract administrator fees | 2014-05-31 | $20,389 |
| 2013 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $2,474,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $27,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,303 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,856,107 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $53,101 |
| 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 | $18,368,654 |
| Value of total assets at beginning of year | 2013-05-31 | $14,069,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $53,101 |
| Total interest from all sources | 2013-05-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $430,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $430,404 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $27,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,303 |
| Administrative expenses (other) incurred | 2013-05-31 | $26,472 |
| Total non interest bearing cash at end of year | 2013-05-31 | $21,391 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,472 |
| Value of net income/loss | 2013-05-31 | $1,803,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $18,340,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $14,063,395 |
| Investment advisory and management fees | 2013-05-31 | $21,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $17,795,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $13,563,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $551,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $503,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $503,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $991,824 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $433,819 |
| 2012 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $3,014,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $30,997 |
| Total income from all sources (including contributions) | 2012-05-31 | $198,927 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $18,416 |
| 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 | $14,069,698 |
| Value of total assets at beginning of year | 2012-05-31 | $10,899,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $18,416 |
| Total interest from all sources | 2012-05-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $79,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $79,946 |
| 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 | $1,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $23,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $30,997 |
| Administrative expenses (other) incurred | 2012-05-31 | $8,285 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,472 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $26,635 |
| Value of net income/loss | 2012-05-31 | $180,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $14,063,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,868,199 |
| Investment advisory and management fees | 2012-05-31 | $6,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $13,563,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $10,411,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $503,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $437,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $437,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $118,955 |
| 2011 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $4,366,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,486,491 |
| Total income from all sources (including contributions) | 2011-12-31 | $144,763 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,812 |
| 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 | $10,899,196 |
| Value of total assets at beginning of year | 2011-12-31 | $7,872,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,812 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $315,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,486,491 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,583 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,635 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $708,550 |
| Value of net income/loss | 2011-12-31 | $115,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,868,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,385,880 |
| 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 | $10,411,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,167,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $437,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $976,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $976,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,483 |
| 2010 : STRATEGIC ALLOCATION INCOME & GROWTH 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 | $2,999,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,486,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,332 |
| Total income from all sources (including contributions) | 2010-12-31 | $483,345 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,883 |
| 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 | $7,872,371 |
| Value of total assets at beginning of year | 2010-12-31 | $2,920,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,883 |
| Total interest from all sources | 2010-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,150 |
| 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 | $19,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,486,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,332 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,962 |
| Total non interest bearing cash at end of year | 2010-12-31 | $708,550 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $718 |
| Value of net income/loss | 2010-12-31 | $467,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,385,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,918,662 |
| Investment advisory and management fees | 2010-12-31 | $4,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,167,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,790,761 |
| 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 | $976,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $339,169 |
