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 GROWTH
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS GROWTH 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $2,438,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $70,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $27,067 |
| Total income from all sources (including contributions) | 2019-05-31 | $-130,645 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $56,493 |
| 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 | $51,825,478 |
| Value of total assets at beginning of year | 2019-05-31 | $54,407,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $56,493 |
| Total interest from all sources | 2019-05-31 | $4,349,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-3,498,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-3,498,477 |
| Administrative expenses professional fees incurred | 2019-05-31 | $7,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $81,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $28,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $70,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $27,067 |
| Administrative expenses (other) incurred | 2019-05-31 | $42,413 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $5,057 |
| Value of net income/loss | 2019-05-31 | $-187,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $51,754,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $54,380,606 |
| Investment advisory and management fees | 2019-05-31 | $6,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $42,927,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $46,399,000 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $4,466,893 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,878,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $4,349,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,096,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,096,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $4,349,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,889,617 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $907,951 |
| 2018 : MANAGED RETIREMENT FUNDS GROWTH 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $16,178,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $27,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $35,412 |
| Total income from all sources (including contributions) | 2018-05-31 | $6,113,665 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $67,981 |
| 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 | $54,407,673 |
| Value of total assets at beginning of year | 2018-05-31 | $64,548,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $67,981 |
| Total interest from all sources | 2018-05-31 | $2,096,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-1,130,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-1,130,263 |
| Administrative expenses professional fees incurred | 2018-05-31 | $8,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $28,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $36,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $27,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $35,412 |
| Administrative expenses (other) incurred | 2018-05-31 | $45,323 |
| Total non interest bearing cash at end of year | 2018-05-31 | $5,057 |
| Value of net income/loss | 2018-05-31 | $6,045,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $54,380,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $64,513,450 |
| Investment advisory and management fees | 2018-05-31 | $14,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $46,399,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $56,228,540 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,878,568 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $4,557,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,096,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $3,727,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $3,727,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,096,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-244,751 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $5,392,006 |
| 2017 : MANAGED RETIREMENT FUNDS GROWTH 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $5,954,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $35,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $65,082 |
| Total income from all sources (including contributions) | 2017-05-31 | $9,034,369 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $116,105 |
| 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 | $64,548,862 |
| Value of total assets at beginning of year | 2017-05-31 | $61,615,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $116,105 |
| Total interest from all sources | 2017-05-31 | $3,727,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-2,242,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-2,242,411 |
| Administrative expenses professional fees incurred | 2017-05-31 | $9,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $36,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $37,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $35,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $65,082 |
| Administrative expenses (other) incurred | 2017-05-31 | $47,804 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $11,868 |
| Value of net income/loss | 2017-05-31 | $8,918,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $64,513,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $61,550,094 |
| Investment advisory and management fees | 2017-05-31 | $58,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $56,228,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $49,371,146 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $4,557,250 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $8,744,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $3,727,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,449,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,449,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,727,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,672,909 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $4,876,820 |
| 2016 : MANAGED RETIREMENT FUNDS GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $1,586,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $65,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $744,694 |
| Total income from all sources (including contributions) | 2016-05-31 | $-856,643 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $178,236 |
| 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 | $61,615,176 |
| Value of total assets at beginning of year | 2016-05-31 | $64,916,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $178,236 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,570,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,570,021 |
| Administrative expenses professional fees incurred | 2016-05-31 | $9,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $37,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $710,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $65,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $744,694 |
| Administrative expenses (other) incurred | 2016-05-31 | $49,918 |
| Total non interest bearing cash at end of year | 2016-05-31 | $11,868 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $17,652 |
| Value of net income/loss | 2016-05-31 | $-1,034,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $61,550,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $64,171,655 |
| Investment advisory and management fees | 2016-05-31 | $119,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $49,371,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $47,050,780 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $8,744,818 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $12,510,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,449,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $4,626,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $4,626,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,802,480 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,375,816 |
| 2015 : MANAGED RETIREMENT FUNDS GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $1,467,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $744,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $194,619 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,637,745 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $181,043 |
| 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 | $64,916,349 |
| Value of total assets at beginning of year | 2015-05-31 | $62,377,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $181,043 |
| Total interest from all sources | 2015-05-31 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,579,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,579,856 |
| Administrative expenses professional fees incurred | 2015-05-31 | $9,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $710,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $172,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $744,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $194,619 |
| Administrative expenses (other) incurred | 2015-05-31 | $50,589 |
| Total non interest bearing cash at end of year | 2015-05-31 | $17,652 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $18,691 |
| Value of net income/loss | 2015-05-31 | $3,456,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $64,171,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $62,182,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $47,050,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $43,823,448 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $12,510,654 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $12,403,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $4,626,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,958,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,958,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,057,282 |
| Contract administrator fees | 2015-05-31 | $120,959 |
| 2014 : MANAGED RETIREMENT FUNDS GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $2,278,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $194,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $31,528 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,617,825 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $173,796 |
| 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 | $62,377,084 |
| Value of total assets at beginning of year | 2014-05-31 | $58,048,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $173,796 |
| Total interest from all sources | 2014-05-31 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,305,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,305,032 |
| Administrative expenses professional fees incurred | 2014-05-31 | $8,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $172,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $21,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $194,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $31,528 |
| Administrative expenses (other) incurred | 2014-05-31 | $48,152 |
| Total non interest bearing cash at end of year | 2014-05-31 | $18,691 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,677 |
| Value of net income/loss | 2014-05-31 | $6,444,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $62,182,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $58,016,775 |
| Investment advisory and management fees | 2014-05-31 | $117,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $43,823,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $43,273,861 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $12,403,762 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $10,108,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,958,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,642,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,642,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,253,950 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $58,442 |
| 2013 : MANAGED RETIREMENT FUNDS GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $854,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $31,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $36,014 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,298,289 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $161,413 |
| 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 | $58,048,303 |
| Value of total assets at beginning of year | 2013-05-31 | $50,061,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $161,413 |
| Total interest from all sources | 2013-05-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,520,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,520,517 |
| Administrative expenses professional fees incurred | 2013-05-31 | $7,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $21,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $29,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $31,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $36,014 |
| Administrative expenses (other) incurred | 2013-05-31 | $44,453 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,677 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,152 |
| Value of net income/loss | 2013-05-31 | $7,136,876 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $58,016,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $50,025,297 |
| Investment advisory and management fees | 2013-05-31 | $109,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $43,273,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $41,175,748 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $10,108,211 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $4,711,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,642,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,143,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,143,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,735,783 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $41,641 |
| 2012 : MANAGED RETIREMENT FUNDS GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,976,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $36,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,379,747 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,735,900 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $65,105 |
| 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 | $50,061,311 |
| Value of total assets at beginning of year | 2012-05-31 | $52,757,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $65,105 |
| Total interest from all sources | 2012-05-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $191,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $191,606 |
| 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 | $29,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $100,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $36,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $6,379,747 |
| Administrative expenses (other) incurred | 2012-05-31 | $16,666 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,152 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $3,467 |
| Value of net income/loss | 2012-05-31 | $1,670,795 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $50,025,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $46,377,778 |
| Investment advisory and management fees | 2012-05-31 | $42,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $41,175,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $38,609,925 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $4,711,448 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $4,676,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,143,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $9,366,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $9,366,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $1,497,634 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $46,486 |
| 2011 : MANAGED RETIREMENT FUNDS GROWTH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $10,522,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,379,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $606,831 |
| Total income from all sources (including contributions) | 2011-12-31 | $-318,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $150,437 |
| 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 | $52,757,525 |
| Value of total assets at beginning of year | 2011-12-31 | $57,976,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150,437 |
| Total interest from all sources | 2011-12-31 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,472,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,472,216 |
| 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 | $100,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $677,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,379,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $606,831 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,362 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,467 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-469,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,377,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,369,313 |
| Investment advisory and management fees | 2011-12-31 | $101,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,609,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,619,729 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,676,937 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,919,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,366,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,759,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,759,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,143,723 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $352,505 |
| 2010 : MANAGED RETIREMENT FUNDS GROWTH 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,609,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $606,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,993,891 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $158,868 |
| 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 | $57,976,144 |
| Value of total assets at beginning of year | 2010-12-31 | $53,218,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,868 |
| Total interest from all sources | 2010-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $948,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $948,314 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $677,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $606,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,159 |
| Administrative expenses (other) incurred | 2010-12-31 | $43,128 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $60,422 |
| Value of net income/loss | 2010-12-31 | $6,835,023 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,369,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,143,613 |
| Investment advisory and management fees | 2010-12-31 | $102,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,619,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,304,115 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,919,195 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,521,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,759,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,245,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,245,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,198,507 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $846,776 |
