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 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $2,089,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $40,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,224 |
| Total income from all sources (including contributions) | 2019-05-31 | $-302,621 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $20,791 |
| 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 | $19,817,238 |
| Value of total assets at beginning of year | 2019-05-31 | $18,021,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $20,791 |
| Total interest from all sources | 2019-05-31 | $1,956,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-1,674,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-1,674,968 |
| Administrative expenses professional fees incurred | 2019-05-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $41,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $10,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $40,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $11,224 |
| Administrative expenses (other) incurred | 2019-05-31 | $15,103 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $-323,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $19,777,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $18,010,582 |
| Investment advisory and management fees | 2019-05-31 | $3,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $17,241,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $15,859,238 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $578,139 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,005,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,956,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,146,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,146,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,956,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-826,169 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $241,900 |
| 2018 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $780,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,350 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,013,494 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $20,166 |
| 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 | $18,021,806 |
| Value of total assets at beginning of year | 2018-05-31 | $16,803,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $20,166 |
| Total interest from all sources | 2018-05-31 | $1,146,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-901,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-901,444 |
| Administrative expenses professional fees incurred | 2018-05-31 | $2,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $10,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $4,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $11,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $6,350 |
| Administrative expenses (other) incurred | 2018-05-31 | $13,262 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $30 |
| Value of net income/loss | 2018-05-31 | $1,993,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,010,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $16,797,400 |
| Investment advisory and management fees | 2018-05-31 | $4,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $15,859,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $14,499,648 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,005,748 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,104,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,146,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,195,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,195,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,146,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $624,195 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,144,392 |
| 2017 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $483,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $16,925 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,291,048 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $26,371 |
| 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 | $16,803,750 |
| Value of total assets at beginning of year | 2017-05-31 | $15,033,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $26,371 |
| Total interest from all sources | 2017-05-31 | $1,195,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-876,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-876,208 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $4,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $4,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $6,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $16,925 |
| Administrative expenses (other) incurred | 2017-05-31 | $11,164 |
| Total non interest bearing cash at end of year | 2017-05-31 | $30 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $9,079 |
| Value of net income/loss | 2017-05-31 | $2,264,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $16,797,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,016,348 |
| Investment advisory and management fees | 2017-05-31 | $12,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $14,499,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $11,533,197 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,104,155 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,901,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,195,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,585,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,585,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,195,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,573,747 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $397,857 |
| 2016 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $2,148,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $16,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $97,838 |
| Total income from all sources (including contributions) | 2016-05-31 | $-344,644 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $37,518 |
| 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 | $15,033,273 |
| Value of total assets at beginning of year | 2016-05-31 | $13,347,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $37,518 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $365,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $365,069 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $4,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $81,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $16,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $97,838 |
| Administrative expenses (other) incurred | 2016-05-31 | $10,845 |
| Total non interest bearing cash at end of year | 2016-05-31 | $9,079 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $13,646 |
| Value of net income/loss | 2016-05-31 | $-382,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,016,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,249,891 |
| Investment advisory and management fees | 2016-05-31 | $24,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $11,533,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,872,478 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,901,479 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,161,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,585,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,218,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,218,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-863,494 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $153,781 |
| 2015 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $614,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $97,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,360 |
| Total income from all sources (including contributions) | 2015-05-31 | $685,824 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $34,125 |
| 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 | $13,347,729 |
| Value of total assets at beginning of year | 2015-05-31 | $11,996,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $34,125 |
| Total interest from all sources | 2015-05-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $364,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $364,655 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $81,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $97,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $12,360 |
| Administrative expenses (other) incurred | 2015-05-31 | $10,118 |
| Total non interest bearing cash at end of year | 2015-05-31 | $13,646 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $9,661 |
| Value of net income/loss | 2015-05-31 | $651,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,249,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,984,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,872,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,349,523 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,161,638 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,800,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,218,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $836,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $836,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $321,059 |
| Contract administrator fees | 2015-05-31 | $22,179 |
| 2014 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,513,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,455 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,375,803 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $29,407 |
| 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 | $11,996,393 |
| Value of total assets at beginning of year | 2014-05-31 | $9,126,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $29,407 |
| Total interest from all sources | 2014-05-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $237,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $237,513 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,731 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $12,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,455 |
| Administrative expenses (other) incurred | 2014-05-31 | $8,502 |
| Total non interest bearing cash at end of year | 2014-05-31 | $9,661 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $105 |
| Value of net income/loss | 2014-05-31 | $1,346,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,984,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,124,286 |
| Investment advisory and management fees | 2014-05-31 | $18,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,349,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,277,449 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,800,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,003,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $836,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $845,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $845,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,129,199 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $8,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| 2013 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $1,773,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,638 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,245,308 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $23,577 |
| 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 | $9,126,741 |
| Value of total assets at beginning of year | 2013-05-31 | $6,134,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $23,577 |
| Total interest from all sources | 2013-05-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $210,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $210,832 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,638 |
| Administrative expenses (other) incurred | 2013-05-31 | $6,553 |
| Total non interest bearing cash at end of year | 2013-05-31 | $105 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $1,221,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,124,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $6,129,412 |
| Investment advisory and management fees | 2013-05-31 | $13,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,277,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,071,899 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,003,558 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $351,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $845,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $709,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $709,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,029,184 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $5,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| 2012 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,061,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,167,953 |
| Total income from all sources (including contributions) | 2012-05-31 | $143,993 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $9,225 |
| 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 | $6,134,050 |
| Value of total assets at beginning of year | 2012-05-31 | $6,101,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $9,225 |
| Total interest from all sources | 2012-05-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $11,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $11,233 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $13,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $4,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,167,953 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,930 |
| 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 | $11 |
| Value of net income/loss | 2012-05-31 | $134,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,129,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,933,369 |
| Investment advisory and management fees | 2012-05-31 | $4,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,071,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,630,263 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $351,032 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $709,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,457,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,457,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $132,728 |
| 2011 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $609,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,167,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,790 |
| Total income from all sources (including contributions) | 2011-12-31 | $-217,172 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,413 |
| 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 | $6,101,322 |
| Value of total assets at beginning of year | 2011-12-31 | $4,656,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,413 |
| Total interest from all sources | 2011-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $184,590 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,167,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $98,790 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,558 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,987 |
| Value of net income/loss | 2011-12-31 | $-233,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,933,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,557,616 |
| Investment advisory and management fees | 2011-12-31 | $8,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,630,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,150,087 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $232,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,457,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $170,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $170,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-413,302 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,488 |
| 2010 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $343,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,887 |
| Total income from all sources (including contributions) | 2010-12-31 | $631,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,143 |
| 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 | $4,656,406 |
| Value of total assets at beginning of year | 2010-12-31 | $3,710,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,143 |
| Total interest from all sources | 2010-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,429 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $98,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $113,887 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,464 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,987 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $103,175 |
| Value of net income/loss | 2010-12-31 | $617,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,557,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,596,465 |
| Investment advisory and management fees | 2010-12-31 | $5,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,150,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,772,278 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $232,414 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $690,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $170,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $144,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $494,053 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,359 |
