TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION BALANCED FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION BALANCED FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $1,822,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $7,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,762 |
| Total income from all sources (including contributions) | 2019-05-31 | $360,178 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $17,753 |
| 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 | $21,075,284 |
| Value of total assets at beginning of year | 2019-05-31 | $22,549,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $17,753 |
| Total interest from all sources | 2019-05-31 | $432,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-188,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-188,287 |
| Administrative expenses professional fees incurred | 2019-05-31 | $6,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $4,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $5,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $7,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,762 |
| Administrative expenses (other) incurred | 2019-05-31 | $6,764 |
| Total non interest bearing cash at end of year | 2019-05-31 | $332 |
| Value of net income/loss | 2019-05-31 | $342,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $21,067,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $22,547,792 |
| Investment advisory and management fees | 2019-05-31 | $4,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $9,028,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,249,378 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $11,609,137 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $13,807,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $432,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $486,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $486,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $432,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-118,058 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $233,687 |
| 2018 : STRATEGIC ALLOCATION BALANCED 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 | $2,337,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,364 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,772,292 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $37,131 |
| 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 | $22,549,554 |
| Value of total assets at beginning of year | 2018-05-31 | $23,157,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $37,131 |
| Total interest from all sources | 2018-05-31 | $486,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-3,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-3,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $5,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $7,364 |
| Administrative expenses (other) incurred | 2018-05-31 | $23,326 |
| Value of net income/loss | 2018-05-31 | $1,735,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $22,547,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $23,150,344 |
| Investment advisory and management fees | 2018-05-31 | $13,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,249,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $22,523,265 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $13,807,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $486,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $632,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $632,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $486,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-1,482,245 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $2,771,042 |
| 2017 : STRATEGIC ALLOCATION BALANCED 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 | $8,428,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $21,556 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,672,089 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $74,313 |
| 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 | $23,157,708 |
| Value of total assets at beginning of year | 2017-05-31 | $29,002,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $74,313 |
| Total interest from all sources | 2017-05-31 | $632,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $5,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $5,760 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $14,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $21,556 |
| Administrative expenses (other) incurred | 2017-05-31 | $38,316 |
| Value of net income/loss | 2017-05-31 | $2,597,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $23,150,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $28,980,750 |
| Investment advisory and management fees | 2017-05-31 | $30,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $22,523,265 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $28,120,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $632,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $867,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $867,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $632,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,092,085 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $942,000 |
| 2016 : STRATEGIC ALLOCATION BALANCED 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 | $16,333,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $21,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $41,107 |
| Total income from all sources (including contributions) | 2016-05-31 | $-1,196,063 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $97,831 |
| 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 | $29,002,306 |
| Value of total assets at beginning of year | 2016-05-31 | $46,649,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $97,831 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $790,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $790,146 |
| Administrative expenses professional fees incurred | 2016-05-31 | $6,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $14,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $8,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $21,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $41,107 |
| Administrative expenses (other) incurred | 2016-05-31 | $50,619 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $20,717 |
| Value of net income/loss | 2016-05-31 | $-1,293,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $28,980,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $46,608,500 |
| Investment advisory and management fees | 2016-05-31 | $40,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $45,320,098 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $28,120,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $867,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,300,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,300,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,702,644 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $716,435 |
| 2015 : STRATEGIC ALLOCATION BALANCED FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $719,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $41,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $18,506 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,455,698 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $134,255 |
| 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 | $46,649,607 |
| Value of total assets at beginning of year | 2015-05-31 | $44,585,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $134,255 |
| Total interest from all sources | 2015-05-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,015,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,015,295 |
| Administrative expenses professional fees incurred | 2015-05-31 | $7,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $8,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $6,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $41,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $18,506 |
| Administrative expenses (other) incurred | 2015-05-31 | $70,379 |
| Total non interest bearing cash at end of year | 2015-05-31 | $20,717 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,311 |
| Value of net income/loss | 2015-05-31 | $1,321,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $46,608,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $44,567,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $45,320,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $43,276,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,300,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,301,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,301,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $440,264 |
| Contract administrator fees | 2015-05-31 | $56,304 |
| 2014 : STRATEGIC ALLOCATION BALANCED 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 | $7,905,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $18,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,724 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,455,751 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $131,014 |
| 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 | $44,585,668 |
| Value of total assets at beginning of year | 2014-05-31 | $48,169,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $131,014 |
| Total interest from all sources | 2014-05-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,039,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,039,557 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $6,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $7,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $18,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $21,724 |
| Administrative expenses (other) incurred | 2014-05-31 | $68,735 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,311 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $604 |
| Value of net income/loss | 2014-05-31 | $4,324,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $44,567,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $48,148,149 |
| Investment advisory and management fees | 2014-05-31 | $54,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $43,276,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $46,708,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,301,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,453,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,453,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,416,061 |
| 2013 : STRATEGIC ALLOCATION BALANCED 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 | $4,841,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $21,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $20,738 |
| Total income from all sources (including contributions) | 2013-05-31 | $5,804,911 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $123,059 |
| 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 | $48,169,873 |
| Value of total assets at beginning of year | 2013-05-31 | $37,645,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $123,059 |
| Total interest from all sources | 2013-05-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,046,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,046,723 |
| Administrative expenses professional fees incurred | 2013-05-31 | $7,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $7,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $13,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $21,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $20,738 |
| Administrative expenses (other) incurred | 2013-05-31 | $64,236 |
| Total non interest bearing cash at end of year | 2013-05-31 | $604 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1 |
| Value of net income/loss | 2013-05-31 | $5,681,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $48,148,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $37,624,568 |
| Investment advisory and management fees | 2013-05-31 | $51,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $46,708,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $35,955,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,453,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,676,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,676,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $3,755,092 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,002,968 |
| 2012 : STRATEGIC ALLOCATION BALANCED 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 | $6,436,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $20,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $109,726 |
| Total income from all sources (including contributions) | 2012-05-31 | $385,191 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $44,804 |
| 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 | $37,645,306 |
| Value of total assets at beginning of year | 2012-05-31 | $30,957,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $44,804 |
| Total interest from all sources | 2012-05-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $181,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $181,511 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $13,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $49,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $20,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $109,726 |
| Administrative expenses (other) incurred | 2012-05-31 | $22,111 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $93,143 |
| Value of net income/loss | 2012-05-31 | $340,387 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $37,624,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $30,847,456 |
| Investment advisory and management fees | 2012-05-31 | $17,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $35,955,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $29,246,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,676,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,568,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,568,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $203,612 |
| 2011 : STRATEGIC ALLOCATION BALANCED 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 | $13,963,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $751,013 |
| Total income from all sources (including contributions) | 2011-12-31 | $-648,573 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,705 |
| 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 | $30,957,182 |
| Value of total assets at beginning of year | 2011-12-31 | $18,367,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,705 |
| Total interest from all sources | 2011-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $874,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $874,335 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $109,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $751,013 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,202 |
| Total non interest bearing cash at end of year | 2011-12-31 | $93,143 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $283,326 |
| Value of net income/loss | 2011-12-31 | $-732,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,847,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,616,283 |
| Investment advisory and management fees | 2011-12-31 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,246,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,986,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,568,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,045,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,045,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,523,011 |
| 2010 : STRATEGIC ALLOCATION BALANCED 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 | $7,437,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $751,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,922 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,812,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,643 |
| 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 | $18,367,296 |
| Value of total assets at beginning of year | 2010-12-31 | $8,410,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,643 |
| Total interest from all sources | 2010-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $388,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $388,128 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $751,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,922 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,578 |
| Total non interest bearing cash at end of year | 2010-12-31 | $283,326 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,817 |
| Value of net income/loss | 2010-12-31 | $1,774,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,616,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,404,813 |
| Investment advisory and management fees | 2010-12-31 | $14,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,986,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,099,474 |
| 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 | $1,045,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,424,781 |
