TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $2,956,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $25,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $13,854 |
| Total income from all sources (including contributions) | 2019-05-31 | $503,006 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $25,331 |
| 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 | $26,303,200 |
| Value of total assets at beginning of year | 2019-05-31 | $22,856,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $25,331 |
| Total interest from all sources | 2019-05-31 | $1,799,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-1,342,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-1,342,466 |
| Administrative expenses professional fees incurred | 2019-05-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $39,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $25,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $25,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $13,854 |
| Administrative expenses (other) incurred | 2019-05-31 | $20,423 |
| Total non interest bearing cash at end of year | 2019-05-31 | $249 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $910 |
| Value of net income/loss | 2019-05-31 | $477,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $26,277,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $22,842,844 |
| Investment advisory and management fees | 2019-05-31 | $1,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $16,096,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $13,113,270 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $8,366,963 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $8,611,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,799,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,104,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,104,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,799,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $19,910 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $25,846 |
| 2018 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $6,792,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $13,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $18,596 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,142,622 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $28,535 |
| 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 | $22,856,698 |
| Value of total assets at beginning of year | 2018-05-31 | $28,540,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $28,535 |
| Total interest from all sources | 2018-05-31 | $1,104,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-635,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-635,850 |
| Administrative expenses professional fees incurred | 2018-05-31 | $3,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $25,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $38,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $13,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $18,596 |
| Administrative expenses (other) incurred | 2018-05-31 | $19,698 |
| Total non interest bearing cash at end of year | 2018-05-31 | $910 |
| Value of net income/loss | 2018-05-31 | $1,114,087 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $22,842,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $28,521,581 |
| Investment advisory and management fees | 2018-05-31 | $5,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $13,113,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $20,411,198 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $8,611,896 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $7,256,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,104,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $833,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $833,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,104,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-293,584 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $967,371 |
| 2017 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $8,935,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $18,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $48,468 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,426,587 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $70,095 |
| 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 | $28,540,177 |
| Value of total assets at beginning of year | 2017-05-31 | $35,148,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $70,095 |
| Total interest from all sources | 2017-05-31 | $833,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-110,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-110,991 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $38,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $39,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $18,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $48,468 |
| Administrative expenses (other) incurred | 2017-05-31 | $26,829 |
| Value of net income/loss | 2017-05-31 | $2,356,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $28,521,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $35,100,110 |
| Investment advisory and management fees | 2017-05-31 | $37,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $20,411,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $22,067,629 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $7,256,830 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $10,934,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $833,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,107,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,107,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $833,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $-271,259 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,975,630 |
| 2016 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $3,693,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $48,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $137,925 |
| Total income from all sources (including contributions) | 2016-05-31 | $522,916 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $98,672 |
| 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 | $35,148,578 |
| Value of total assets at beginning of year | 2016-05-31 | $38,507,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $98,672 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $677,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $677,672 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $39,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $124,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $48,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $137,925 |
| Administrative expenses (other) incurred | 2016-05-31 | $28,948 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $5,191 |
| Value of net income/loss | 2016-05-31 | $424,244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $35,100,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $38,369,111 |
| Investment advisory and management fees | 2016-05-31 | $64,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $22,067,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $18,919,106 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $10,934,012 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $16,181,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,107,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,277,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,277,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-473,224 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $318,468 |
| 2015 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $2,842,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $137,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $30,357 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,668,378 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $88,864 |
| 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 | $38,507,036 |
| Value of total assets at beginning of year | 2015-05-31 | $33,977,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $88,864 |
| Total interest from all sources | 2015-05-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $658,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $658,869 |
| Administrative expenses professional fees incurred | 2015-05-31 | $5,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $124,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $26,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $137,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $30,357 |
| Administrative expenses (other) incurred | 2015-05-31 | $28,184 |
| Total non interest bearing cash at end of year | 2015-05-31 | $5,191 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $3,822 |
| Value of net income/loss | 2015-05-31 | $1,579,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $38,369,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $33,947,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $18,919,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $17,013,263 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $16,181,191 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $14,330,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,277,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,603,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,603,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,009,149 |
| Contract administrator fees | 2015-05-31 | $55,500 |
| 2014 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $1,072,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $30,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $31,666 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,124,343 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $83,556 |
| 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 | $33,977,772 |
| Value of total assets at beginning of year | 2014-05-31 | $33,010,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $83,556 |
| Total interest from all sources | 2014-05-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $551,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $551,019 |
| Administrative expenses professional fees incurred | 2014-05-31 | $6,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $26,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $32,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $30,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $31,666 |
| Administrative expenses (other) incurred | 2014-05-31 | $26,292 |
| Total non interest bearing cash at end of year | 2014-05-31 | $3,822 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,213 |
| Value of net income/loss | 2014-05-31 | $2,040,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $33,947,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $32,978,705 |
| Investment advisory and management fees | 2014-05-31 | $50,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $17,013,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $19,119,360 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $14,330,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $11,603,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,603,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,254,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,254,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,474,108 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $99,028 |
| 2013 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $4,444,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $31,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $44,643 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,476,819 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $79,782 |
| 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 | $33,010,371 |
| Value of total assets at beginning of year | 2013-05-31 | $35,070,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $79,782 |
| Total interest from all sources | 2013-05-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $741,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $741,755 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $32,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $42,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $31,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $44,643 |
| Administrative expenses (other) incurred | 2013-05-31 | $25,714 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,213 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $2,397,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $32,978,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $35,026,282 |
| Investment advisory and management fees | 2013-05-31 | $48,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $19,119,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $20,457,065 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $11,603,169 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $12,338,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,254,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,232,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,232,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,390,289 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $344,574 |
| 2012 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $3,539,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $44,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,606,384 |
| Total income from all sources (including contributions) | 2012-05-31 | $763,836 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $38,423 |
| 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 | $35,070,925 |
| Value of total assets at beginning of year | 2012-05-31 | $32,367,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $38,423 |
| Total interest from all sources | 2012-05-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $227,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $227,392 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $42,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $68,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $44,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,606,384 |
| Administrative expenses (other) incurred | 2012-05-31 | $11,166 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $698 |
| Value of net income/loss | 2012-05-31 | $725,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $35,026,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $30,761,006 |
| Investment advisory and management fees | 2012-05-31 | $22,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $20,457,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $16,544,346 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $12,338,557 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $12,171,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,232,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,582,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,582,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $460,377 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $75,951 |
| 2011 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,006,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,606,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $938,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $784,592 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $76,681 |
| 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 | $32,367,390 |
| Value of total assets at beginning of year | 2011-12-31 | $32,998,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,681 |
| Total interest from all sources | 2011-12-31 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $782,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $782,334 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $637,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,606,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $938,866 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,961 |
| Total non interest bearing cash at end of year | 2011-12-31 | $698 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $338,968 |
| Value of net income/loss | 2011-12-31 | $707,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,761,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,060,057 |
| Investment advisory and management fees | 2011-12-31 | $45,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,544,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,388,112 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,171,444 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,197,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,582,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,436,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,436,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,976 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $370,967 |
| 2010 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,480,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $938,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,315 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,240,174 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $77,376 |
| 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 | $32,998,923 |
| Value of total assets at beginning of year | 2010-12-31 | $25,477,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,376 |
| Total interest from all sources | 2010-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $747,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $747,467 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $637,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $938,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,315 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,260 |
| Total non interest bearing cash at end of year | 2010-12-31 | $338,968 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,596 |
| Value of net income/loss | 2010-12-31 | $2,162,798 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,060,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,416,899 |
| Investment advisory and management fees | 2010-12-31 | $42,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,388,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,554,679 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,197,401 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,414,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,436,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $437,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $437,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,076,106 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $416,431 |
