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 BALANCED
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS BALANCED 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $69,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $59,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $205,050 |
| Total income from all sources (including contributions) | 2019-05-31 | $421,302 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $73,153 |
| 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 | $69,631,453 |
| Value of total assets at beginning of year | 2019-05-31 | $69,359,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $73,153 |
| Total interest from all sources | 2019-05-31 | $7,424,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-6,230,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-6,230,812 |
| Administrative expenses professional fees incurred | 2019-05-31 | $9,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $83,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $223,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $59,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $205,050 |
| Administrative expenses (other) incurred | 2019-05-31 | $55,723 |
| Total non interest bearing cash at end of year | 2019-05-31 | $397 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $348,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $69,571,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $69,154,284 |
| Investment advisory and management fees | 2019-05-31 | $8,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $52,239,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $50,137,839 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $9,884,575 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $14,878,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $7,424,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,119,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,119,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $7,424,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,180,200 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $408,168 |
| 2018 : MANAGED RETIREMENT FUNDS BALANCED 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $7,032,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $205,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $39,795 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,379,278 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $75,905 |
| 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 | $69,359,334 |
| Value of total assets at beginning of year | 2018-05-31 | $70,923,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $75,905 |
| Total interest from all sources | 2018-05-31 | $4,119,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-2,924,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-2,924,239 |
| Administrative expenses professional fees incurred | 2018-05-31 | $9,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $223,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $51,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $205,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $39,795 |
| Administrative expenses (other) incurred | 2018-05-31 | $53,619 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $5,303,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $69,154,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $70,883,499 |
| Investment advisory and management fees | 2018-05-31 | $12,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $50,137,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $58,017,348 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $14,878,331 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $10,006,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,119,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,848,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,848,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,119,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $41,626 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $4,142,449 |
| 2017 : MANAGED RETIREMENT FUNDS BALANCED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $10,060,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $39,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $87,852 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,419,170 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $131,396 |
| 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 | $70,923,294 |
| Value of total assets at beginning of year | 2017-05-31 | $72,744,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $131,396 |
| Total interest from all sources | 2017-05-31 | $2,848,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-1,166,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-1,166,748 |
| Administrative expenses professional fees incurred | 2017-05-31 | $10,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $51,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $58,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $39,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $87,852 |
| Administrative expenses (other) incurred | 2017-05-31 | $54,912 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $11,812 |
| Value of net income/loss | 2017-05-31 | $8,287,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $70,883,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $72,656,216 |
| Investment advisory and management fees | 2017-05-31 | $66,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $58,017,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $53,678,869 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $10,006,185 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $13,370,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,848,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $5,625,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $5,625,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,848,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,790,787 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $3,946,583 |
| 2016 : MANAGED RETIREMENT FUNDS BALANCED 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $1,482,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $87,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,019,945 |
| Total income from all sources (including contributions) | 2016-05-31 | $157,270 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $207,914 |
| 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 | $72,744,068 |
| Value of total assets at beginning of year | 2016-05-31 | $75,209,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $207,914 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,623,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,623,968 |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $58,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $983,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $87,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $1,019,945 |
| Administrative expenses (other) incurred | 2016-05-31 | $57,431 |
| Total non interest bearing cash at end of year | 2016-05-31 | $11,812 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $17,476 |
| Value of net income/loss | 2016-05-31 | $-50,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $72,656,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $74,189,117 |
| Investment advisory and management fees | 2016-05-31 | $139,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $53,678,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $47,666,162 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $13,370,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $21,060,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $5,625,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $5,480,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $5,480,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,758,090 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,291,392 |
| 2015 : MANAGED RETIREMENT FUNDS BALANCED 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $1,307,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,019,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $56,944 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,139,604 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $213,173 |
| 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 | $75,209,062 |
| Value of total assets at beginning of year | 2015-05-31 | $71,627,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $213,173 |
| Total interest from all sources | 2015-05-31 | $742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,687,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,687,837 |
| Administrative expenses professional fees incurred | 2015-05-31 | $10,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $983,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $41,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $1,019,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $56,944 |
| Administrative expenses (other) incurred | 2015-05-31 | $59,009 |
| Total non interest bearing cash at end of year | 2015-05-31 | $17,476 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $11,473 |
| Value of net income/loss | 2015-05-31 | $3,926,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $74,189,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $71,570,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $47,666,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $43,696,107 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $21,060,744 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $19,615,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $5,480,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $8,262,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $8,262,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,451,025 |
| Contract administrator fees | 2015-05-31 | $143,236 |
| 2014 : MANAGED RETIREMENT FUNDS BALANCED 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,132,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $56,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $59,818 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,098,387 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $195,089 |
| 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 | $71,627,492 |
| Value of total assets at beginning of year | 2014-05-31 | $64,594,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $195,089 |
| Total interest from all sources | 2014-05-31 | $609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,396,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,396,287 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $41,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $53,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $56,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $59,818 |
| Administrative expenses (other) incurred | 2014-05-31 | $54,487 |
| Total non interest bearing cash at end of year | 2014-05-31 | $11,473 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,232 |
| Value of net income/loss | 2014-05-31 | $5,903,298 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $71,570,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $64,534,738 |
| Investment advisory and management fees | 2014-05-31 | $132,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $43,696,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $47,060,301 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $19,615,974 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $12,750,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $8,262,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,729,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,729,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,679,027 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $22,464 |
| 2013 : MANAGED RETIREMENT FUNDS BALANCED 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $3,487,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $59,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $68,258 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,822,212 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $172,551 |
| 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 | $64,594,556 |
| Value of total assets at beginning of year | 2013-05-31 | $54,465,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $172,551 |
| Total interest from all sources | 2013-05-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,728,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,728,330 |
| Administrative expenses professional fees incurred | 2013-05-31 | $7,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $53,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $65,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $59,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $68,258 |
| Administrative expenses (other) incurred | 2013-05-31 | $48,513 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,232 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $6,649,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $64,534,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $54,397,170 |
| Investment advisory and management fees | 2013-05-31 | $116,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $47,060,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $41,903,609 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $12,750,304 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $10,576,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,729,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,919,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,919,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,807,980 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $285,548 |
| 2012 : MANAGED RETIREMENT FUNDS BALANCED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $3,747,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $68,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,395,712 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,464,432 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $67,572 |
| 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 | $54,465,428 |
| Value of total assets at beginning of year | 2012-05-31 | $54,648,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $67,572 |
| Total interest from all sources | 2012-05-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $301,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $301,027 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $65,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $233,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $68,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $5,395,712 |
| Administrative expenses (other) incurred | 2012-05-31 | $17,792 |
| 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 | $0 |
| Value of net income/loss | 2012-05-31 | $1,396,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $54,397,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $49,252,617 |
| Investment advisory and management fees | 2012-05-31 | $44,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $41,903,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $35,190,476 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $10,576,621 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $8,844,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,919,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $10,379,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $10,379,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $1,123,563 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $39,663 |
| 2011 : MANAGED RETIREMENT FUNDS BALANCED 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $15,068,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,395,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $968,632 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,004,201 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $154,132 |
| 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 | $54,648,329 |
| Value of total assets at beginning of year | 2011-12-31 | $64,439,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,132 |
| Total interest from all sources | 2011-12-31 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,576,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,576,407 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $233,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,032,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,395,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $968,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,231 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $58,689 |
| Value of net income/loss | 2011-12-31 | $850,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,252,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,470,975 |
| Investment advisory and management fees | 2011-12-31 | $100,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,190,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,206,546 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,844,849 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,666,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,379,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,475,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,475,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,169,775 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $597,133 |
| 2010 : MANAGED RETIREMENT FUNDS BALANCED 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,518,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $968,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,152 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,573,141 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $162,396 |
| 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 | $64,439,607 |
| Value of total assets at beginning of year | 2010-12-31 | $55,585,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $162,396 |
| Total interest from all sources | 2010-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,287,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,287,947 |
| 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 | $1,032,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $968,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,152 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,255 |
| Total non interest bearing cash at end of year | 2010-12-31 | $58,689 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,971 |
| Value of net income/loss | 2010-12-31 | $6,410,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,470,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,541,523 |
| Investment advisory and management fees | 2010-12-31 | $102,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,206,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,728,169 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,666,268 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,424,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,475,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,373,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,373,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,084,684 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,200,198 |
