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 MODERATE
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $3,228,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $22,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,514 |
| Total income from all sources (including contributions) | 2019-05-31 | $413,101 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $21,465 |
| 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 | $22,936,704 |
| Value of total assets at beginning of year | 2019-05-31 | $19,306,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $21,465 |
| Total interest from all sources | 2019-05-31 | $2,007,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-1,635,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-1,635,356 |
| Administrative expenses professional fees incurred | 2019-05-31 | $2,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $32,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $19,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $22,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $11,514 |
| Administrative expenses (other) incurred | 2019-05-31 | $16,593 |
| Total non interest bearing cash at end of year | 2019-05-31 | $273 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,241 |
| Value of net income/loss | 2019-05-31 | $391,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $22,914,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $19,294,681 |
| Investment advisory and management fees | 2019-05-31 | $2,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $15,056,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,070,883 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $5,839,156 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $6,207,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,007,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,006,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,006,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,007,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-93,065 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $133,613 |
| 2018 : MANAGED RETIREMENT FUNDS MODERATE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $5,898,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $15,307 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,111,991 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $24,497 |
| 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 | $19,306,195 |
| Value of total assets at beginning of year | 2018-05-31 | $24,121,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $24,497 |
| Total interest from all sources | 2018-05-31 | $1,006,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-644,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-644,620 |
| Administrative expenses professional fees incurred | 2018-05-31 | $2,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $19,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $21,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $11,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $15,307 |
| Administrative expenses (other) incurred | 2018-05-31 | $15,761 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,241 |
| Value of net income/loss | 2018-05-31 | $1,087,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $19,294,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $24,105,799 |
| Investment advisory and management fees | 2018-05-31 | $5,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,070,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $17,930,434 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $6,207,541 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $5,048,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,006,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,120,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,120,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,006,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-303,061 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,052,888 |
| 2017 : MANAGED RETIREMENT FUNDS MODERATE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $4,681,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $15,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $91,551 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,231,447 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $52,023 |
| 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 | $24,121,106 |
| Value of total assets at beginning of year | 2017-05-31 | $26,699,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $52,023 |
| Total interest from all sources | 2017-05-31 | $1,120,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-536,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-536,657 |
| Administrative expenses professional fees incurred | 2017-05-31 | $4,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $21,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $85,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $15,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $91,551 |
| Administrative expenses (other) incurred | 2017-05-31 | $20,314 |
| Value of net income/loss | 2017-05-31 | $2,179,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $24,105,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $26,607,996 |
| Investment advisory and management fees | 2017-05-31 | $27,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $17,930,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $15,982,497 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $5,048,888 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $7,670,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,120,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,960,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,960,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,120,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $217,722 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,430,056 |
| 2016 : MANAGED RETIREMENT FUNDS MODERATE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $51,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $91,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $48,770 |
| Total income from all sources (including contributions) | 2016-05-31 | $255,892 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $72,122 |
| 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 | $26,699,547 |
| Value of total assets at beginning of year | 2016-05-31 | $26,524,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $72,122 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $497,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $497,728 |
| Administrative expenses professional fees incurred | 2016-05-31 | $3,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $85,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $39,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $91,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $48,770 |
| Administrative expenses (other) incurred | 2016-05-31 | $20,520 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,383 |
| Value of net income/loss | 2016-05-31 | $183,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $26,607,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $26,475,617 |
| Investment advisory and management fees | 2016-05-31 | $47,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $15,982,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $15,002,486 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $7,670,954 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $9,597,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,960,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,882,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,882,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-499,003 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $257,167 |
| 2015 : MANAGED RETIREMENT FUNDS MODERATE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $505,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $48,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $22,238 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,303,082 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $74,831 |
| 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 | $26,524,387 |
| Value of total assets at beginning of year | 2015-05-31 | $24,763,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $74,831 |
| Total interest from all sources | 2015-05-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $532,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $532,170 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $39,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $16,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $48,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $22,238 |
| Administrative expenses (other) incurred | 2015-05-31 | $21,146 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,383 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $5,938 |
| Value of net income/loss | 2015-05-31 | $1,228,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $26,475,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $24,741,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $15,002,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,978,070 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $9,597,465 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $8,920,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,882,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,843,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,843,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $770,629 |
| Contract administrator fees | 2015-05-31 | $49,909 |
| 2014 : MANAGED RETIREMENT FUNDS MODERATE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $2,279,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $22,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,747 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,591,781 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $63,570 |
| 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 | $24,763,930 |
| Value of total assets at beginning of year | 2014-05-31 | $20,956,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $63,570 |
| Total interest from all sources | 2014-05-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $412,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $412,239 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $16,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $20,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $22,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $21,747 |
| Administrative expenses (other) incurred | 2014-05-31 | $18,328 |
| Total non interest bearing cash at end of year | 2014-05-31 | $5,938 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $1,528,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $24,741,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $20,934,473 |
| Investment advisory and management fees | 2014-05-31 | $40,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $12,978,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $12,860,994 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $8,920,668 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $6,098,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,843,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,976,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,976,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,156,495 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $22,829 |
| 2013 : MANAGED RETIREMENT FUNDS MODERATE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $6,966,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $21,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,144 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,334,693 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $45,333 |
| 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 | $20,956,220 |
| Value of total assets at beginning of year | 2013-05-31 | $12,693,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $45,333 |
| Total interest from all sources | 2013-05-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $393,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $393,552 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $20,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $13,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $21,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $15,144 |
| Administrative expenses (other) incurred | 2013-05-31 | $12,816 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $163 |
| Value of net income/loss | 2013-05-31 | $1,289,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $20,934,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $12,678,731 |
| Investment advisory and management fees | 2013-05-31 | $27,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $12,860,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,605,606 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $6,098,295 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $4,071,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,976,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,002,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,002,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $595,359 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $345,657 |
| 2012 : MANAGED RETIREMENT FUNDS MODERATE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $2,209,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $15,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,989,598 |
| Total income from all sources (including contributions) | 2012-05-31 | $269,682 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $15,652 |
| 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 | $12,693,875 |
| Value of total assets at beginning of year | 2012-05-31 | $12,205,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $15,652 |
| Total interest from all sources | 2012-05-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $75,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $75,821 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $13,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $14,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $15,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,989,598 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,958 |
| Total non interest bearing cash at end of year | 2012-05-31 | $163 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $147 |
| Value of net income/loss | 2012-05-31 | $254,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $12,678,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,215,502 |
| Investment advisory and management fees | 2012-05-31 | $8,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,605,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,004,737 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $4,071,871 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $3,164,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,002,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,020,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,020,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $190,160 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $3,642 |
| 2011 : MANAGED RETIREMENT FUNDS MODERATE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,453,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,989,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $400,155 |
| Total income from all sources (including contributions) | 2011-12-31 | $194,932 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $29,815 |
| 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 | $12,205,100 |
| Value of total assets at beginning of year | 2011-12-31 | $7,997,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,815 |
| Total interest from all sources | 2011-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $284,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $284,393 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $402,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,989,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $400,155 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,597 |
| Total non interest bearing cash at end of year | 2011-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,609 |
| Value of net income/loss | 2011-12-31 | $165,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,215,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,597,300 |
| Investment advisory and management fees | 2011-12-31 | $16,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,004,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,641,192 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,164,868 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,455,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,020,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $494,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $494,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-200,388 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $110,818 |
| 2010 : MANAGED RETIREMENT FUNDS MODERATE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $801,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $400,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,882 |
| Total income from all sources (including contributions) | 2010-12-31 | $619,027 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,817 |
| 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 | $7,997,455 |
| Value of total assets at beginning of year | 2010-12-31 | $6,250,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,817 |
| Total interest from all sources | 2010-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $166,173 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $402,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $400,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,882 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,463 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,609 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $52,075 |
| Value of net income/loss | 2010-12-31 | $599,210 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,597,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,196,189 |
| Investment advisory and management fees | 2010-12-31 | $7,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,641,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,898,683 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,455,539 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,986,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $494,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $308,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $308,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $347,577 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $105,229 |
