TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION MODERATE GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION MODERATE 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 | $4,259,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $9,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,965 |
| Total income from all sources (including contributions) | 2019-05-31 | $163,359 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $19,866 |
| 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 | $25,614,919 |
| Value of total assets at beginning of year | 2019-05-31 | $21,207,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $19,866 |
| Total interest from all sources | 2019-05-31 | $531,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-247,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-247,563 |
| Administrative expenses professional fees incurred | 2019-05-31 | $7,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $8,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $9,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $4,965 |
| Administrative expenses (other) incurred | 2019-05-31 | $7,310 |
| Total non interest bearing cash at end of year | 2019-05-31 | $211 |
| Value of net income/loss | 2019-05-31 | $143,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $25,605,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $21,202,944 |
| Investment advisory and management fees | 2019-05-31 | $4,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,003,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,364,932 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $14,073,834 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $12,380,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $531,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $453,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $453,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $531,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-245,748 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $125,273 |
| 2018 : STRATEGIC ALLOCATION MODERATE 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 | $2,502,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,019 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,116,911 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $34,937 |
| 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 | $21,207,909 |
| Value of total assets at beginning of year | 2018-05-31 | $21,631,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $34,937 |
| Total interest from all sources | 2018-05-31 | $453,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-5,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-5,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $8,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $4,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $8,019 |
| Administrative expenses (other) incurred | 2018-05-31 | $21,680 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,374 |
| Value of net income/loss | 2018-05-31 | $2,081,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $21,202,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $21,623,918 |
| Investment advisory and management fees | 2018-05-31 | $13,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,364,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $21,001,730 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $12,380,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $453,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $627,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $627,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $453,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-1,945,215 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $3,613,907 |
| 2017 : STRATEGIC ALLOCATION MODERATE 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 | $13,645,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $39,229 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,525,997 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $81,962 |
| 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 | $21,631,937 |
| Value of total assets at beginning of year | 2017-05-31 | $31,865,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $81,962 |
| Total interest from all sources | 2017-05-31 | $627,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $92,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $92,852 |
| Administrative expenses professional fees incurred | 2017-05-31 | $6,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $8,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $39,229 |
| Administrative expenses (other) incurred | 2017-05-31 | $42,026 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,374 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $28,140 |
| Value of net income/loss | 2017-05-31 | $3,444,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $21,623,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $31,825,809 |
| Investment advisory and management fees | 2017-05-31 | $33,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $21,001,730 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $30,880,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $627,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $953,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $953,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $627,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $806,192 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,999,611 |
| 2016 : STRATEGIC ALLOCATION MODERATE 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 | $9,360,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $39,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $41,901 |
| Total income from all sources (including contributions) | 2016-05-31 | $-1,343,387 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $98,218 |
| 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 | $31,865,038 |
| Value of total assets at beginning of year | 2016-05-31 | $42,669,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $98,218 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $825,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $825,609 |
| Administrative expenses professional fees incurred | 2016-05-31 | $7,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $7,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $39,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $41,901 |
| Administrative expenses (other) incurred | 2016-05-31 | $50,656 |
| Total non interest bearing cash at end of year | 2016-05-31 | $28,140 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $23,697 |
| Value of net income/loss | 2016-05-31 | $-1,441,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $31,825,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $42,627,877 |
| Investment advisory and management fees | 2016-05-31 | $40,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $41,453,692 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $30,880,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $953,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,185,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,185,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,978,477 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $809,481 |
| 2015 : STRATEGIC ALLOCATION MODERATE GROWTH 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 | $3,212,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $41,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $103,680 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,610,575 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $115,513 |
| 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 | $42,669,778 |
| Value of total assets at beginning of year | 2015-05-31 | $38,024,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $115,513 |
| Total interest from all sources | 2015-05-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $906,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $906,751 |
| Administrative expenses professional fees incurred | 2015-05-31 | $6,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $7,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $94,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $41,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $103,680 |
| Administrative expenses (other) incurred | 2015-05-31 | $60,595 |
| Total non interest bearing cash at end of year | 2015-05-31 | $23,697 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $1,495,062 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $42,627,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $37,920,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $41,453,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $36,824,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,185,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,104,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,104,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $703,705 |
| Contract administrator fees | 2015-05-31 | $48,476 |
| 2014 : STRATEGIC ALLOCATION MODERATE GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $3,060,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $103,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $42,707 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,894,605 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $95,391 |
| 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 | $38,024,455 |
| Value of total assets at beginning of year | 2014-05-31 | $31,103,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $95,391 |
| Total interest from all sources | 2014-05-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $777,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $777,115 |
| Administrative expenses professional fees incurred | 2014-05-31 | $5,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $94,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $103,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $42,707 |
| Administrative expenses (other) incurred | 2014-05-31 | $49,835 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $34,530 |
| Value of net income/loss | 2014-05-31 | $3,799,214 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $37,920,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $31,060,910 |
| Investment advisory and management fees | 2014-05-31 | $39,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $36,824,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $30,129,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,104,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $939,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $939,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,117,393 |
| 2013 : STRATEGIC ALLOCATION MODERATE 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 | $3,910,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $42,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $64,469 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,589,199 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $78,665 |
| 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 | $31,103,617 |
| Value of total assets at beginning of year | 2013-05-31 | $22,704,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $78,665 |
| Total interest from all sources | 2013-05-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $694,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $694,174 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $42,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $64,469 |
| Administrative expenses (other) incurred | 2013-05-31 | $40,692 |
| Total non interest bearing cash at end of year | 2013-05-31 | $34,530 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $57,638 |
| Value of net income/loss | 2013-05-31 | $4,510,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $31,060,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $22,640,152 |
| Investment advisory and management fees | 2013-05-31 | $32,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $30,129,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $21,799,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $939,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $845,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $845,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $3,205,885 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $689,056 |
| 2012 : STRATEGIC ALLOCATION MODERATE 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 | $5,184,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $64,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $282,726 |
| Total income from all sources (including contributions) | 2012-05-31 | $214,950 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $29,134 |
| 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 | $22,704,621 |
| Value of total assets at beginning of year | 2012-05-31 | $17,552,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $29,134 |
| Total interest from all sources | 2012-05-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $107,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $107,697 |
| Administrative expenses professional fees incurred | 2012-05-31 | $4,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $743,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $64,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $282,726 |
| Administrative expenses (other) incurred | 2012-05-31 | $13,683 |
| Total non interest bearing cash at end of year | 2012-05-31 | $57,638 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $59,289 |
| Value of net income/loss | 2012-05-31 | $185,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $22,640,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $17,270,065 |
| Investment advisory and management fees | 2012-05-31 | $10,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $21,799,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $16,583,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $845,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $166,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $166,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $107,216 |
| 2011 : STRATEGIC ALLOCATION MODERATE 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 | $1,232,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $282,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,602 |
| Total income from all sources (including contributions) | 2011-12-31 | $-521,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $57,567 |
| 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 | $17,552,791 |
| Value of total assets at beginning of year | 2011-12-31 | $16,689,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,567 |
| Total interest from all sources | 2011-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $513,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $513,720 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $743,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $282,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,602 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,030 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59,289 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $66,570 |
| Value of net income/loss | 2011-12-31 | $-578,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,270,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,616,251 |
| Investment advisory and management fees | 2011-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,583,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,158,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $166,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $427,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $427,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,035,211 |
| 2010 : STRATEGIC ALLOCATION MODERATE 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 | $7,247,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,766 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,754,582 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,024 |
| 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 | $16,689,853 |
| Value of total assets at beginning of year | 2010-12-31 | $7,654,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,024 |
| Total interest from all sources | 2010-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $327,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $327,794 |
| 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 | $36,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,766 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,012 |
| Total non interest bearing cash at end of year | 2010-12-31 | $66,570 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,865 |
| Value of net income/loss | 2010-12-31 | $1,720,558 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,616,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,648,564 |
| Investment advisory and management fees | 2010-12-31 | $12,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,158,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,266,229 |
| 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 | $427,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $330,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $330,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,426,723 |
