TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION TARGET DATE 2015
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION TARGET DATE 2015 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $454,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $280 |
| Total income from all sources (including contributions) | 2019-05-31 | $72,145 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,402 |
| 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 | $1,718,550 |
| Value of total assets at beginning of year | 2019-05-31 | $2,101,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,402 |
| Total interest from all sources | 2019-05-31 | $34,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-8,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-8,471 |
| Administrative expenses professional fees incurred | 2019-05-31 | $760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $280 |
| Administrative expenses (other) incurred | 2019-05-31 | $598 |
| Value of net income/loss | 2019-05-31 | $70,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,717,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,101,222 |
| Investment advisory and management fees | 2019-05-31 | $44 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $862,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $981,201 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $821,180 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,077,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $34,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $41,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $41,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $34,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $31,355 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $14,757 |
| 2018 : STRATEGIC ALLOCATION TARGET DATE 2015 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $4,477,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,322 |
| Total income from all sources (including contributions) | 2018-05-31 | $197,120 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $5,770 |
| 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 | $2,101,502 |
| Value of total assets at beginning of year | 2018-05-31 | $6,389,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,770 |
| Total interest from all sources | 2018-05-31 | $41,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $43,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $43,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,322 |
| Administrative expenses (other) incurred | 2018-05-31 | $4,322 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $85 |
| Value of net income/loss | 2018-05-31 | $191,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,101,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,387,403 |
| Investment advisory and management fees | 2018-05-31 | $1,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $981,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,205,432 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,077,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $41,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $183,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $183,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $41,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-362,333 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $473,747 |
| 2017 : STRATEGIC ALLOCATION TARGET DATE 2015 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $5,684,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $30,588 |
| Total income from all sources (including contributions) | 2017-05-31 | $699,912 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $29,397 |
| 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 | $6,389,725 |
| Value of total assets at beginning of year | 2017-05-31 | $11,432,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $29,397 |
| Total interest from all sources | 2017-05-31 | $183,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $62,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $62,042 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $30,588 |
| Administrative expenses (other) incurred | 2017-05-31 | $15,073 |
| Total non interest bearing cash at end of year | 2017-05-31 | $85 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $26,145 |
| Value of net income/loss | 2017-05-31 | $670,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,387,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,401,782 |
| Investment advisory and management fees | 2017-05-31 | $11,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,205,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $11,064,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $183,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $340,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $340,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $183,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $75,055 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $379,380 |
| 2016 : STRATEGIC ALLOCATION TARGET DATE 2015 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $6,792,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $30,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $28,128 |
| Total income from all sources (including contributions) | 2016-05-31 | $-250,050 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $36,211 |
| 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 | $11,432,370 |
| Value of total assets at beginning of year | 2016-05-31 | $18,508,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $36,211 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $262,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $262,789 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $30,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $28,128 |
| Administrative expenses (other) incurred | 2016-05-31 | $18,610 |
| Total non interest bearing cash at end of year | 2016-05-31 | $26,145 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $19,176 |
| Value of net income/loss | 2016-05-31 | $-286,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,401,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $18,480,534 |
| Investment advisory and management fees | 2016-05-31 | $14,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,953,005 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $11,064,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $340,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $531,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $531,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-635,604 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $122,765 |
| 2015 : STRATEGIC ALLOCATION TARGET DATE 2015 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $2,440,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $28,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,646 |
| Total income from all sources (including contributions) | 2015-05-31 | $379,734 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $58,024 |
| 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 | $18,508,662 |
| Value of total assets at beginning of year | 2015-05-31 | $20,608,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $58,024 |
| Total interest from all sources | 2015-05-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $432,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $432,985 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $28,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $9,646 |
| Administrative expenses (other) incurred | 2015-05-31 | $30,293 |
| Total non interest bearing cash at end of year | 2015-05-31 | $19,176 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,601 |
| Value of net income/loss | 2015-05-31 | $321,710 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $18,480,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $20,598,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,953,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $20,001,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $531,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $602,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $602,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-53,312 |
| Contract administrator fees | 2015-05-31 | $24,234 |
| 2014 : STRATEGIC ALLOCATION TARGET DATE 2015 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $414,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $22,224 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,433,436 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $55,410 |
| 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 | $20,608,505 |
| Value of total assets at beginning of year | 2014-05-31 | $19,657,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $55,410 |
| Total interest from all sources | 2014-05-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $410,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $410,891 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $9,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $22,224 |
| Administrative expenses (other) incurred | 2014-05-31 | $28,526 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,601 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $16,688 |
| Value of net income/loss | 2014-05-31 | $1,378,026 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $20,598,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $19,635,546 |
| Investment advisory and management fees | 2014-05-31 | $22,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $20,001,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $19,050,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $602,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $590,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $590,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,022,488 |
| 2013 : STRATEGIC ALLOCATION TARGET DATE 2015 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $4,995,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $22,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,454 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,497,492 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $46,417 |
| 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 | $19,657,770 |
| Value of total assets at beginning of year | 2013-05-31 | $13,194,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $46,417 |
| Total interest from all sources | 2013-05-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $364,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $364,308 |
| Administrative expenses professional fees incurred | 2013-05-31 | $4,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $22,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $5,454 |
| Administrative expenses (other) incurred | 2013-05-31 | $23,323 |
| Total non interest bearing cash at end of year | 2013-05-31 | $16,688 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $847 |
| Value of net income/loss | 2013-05-31 | $1,451,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $19,635,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $13,189,431 |
| Investment advisory and management fees | 2013-05-31 | $18,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $19,050,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $12,747,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $590,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $445,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $445,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $602,264 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $530,870 |
| 2012 : STRATEGIC ALLOCATION TARGET DATE 2015 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $3,820,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $31,202 |
| Total income from all sources (including contributions) | 2012-05-31 | $135,849 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $16,964 |
| 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 | $13,194,885 |
| Value of total assets at beginning of year | 2012-05-31 | $9,281,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $16,964 |
| Total interest from all sources | 2012-05-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $72,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $72,531 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $23,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $5,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $31,202 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,478 |
| Total non interest bearing cash at end of year | 2012-05-31 | $847 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $27,132 |
| Value of net income/loss | 2012-05-31 | $118,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $13,189,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $9,250,450 |
| Investment advisory and management fees | 2012-05-31 | $5,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $12,747,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $8,953,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $445,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $277,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $277,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $63,298 |
| 2011 : STRATEGIC ALLOCATION TARGET DATE 2015 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $14,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $216,263 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $29,957 |
| 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 | $9,281,652 |
| Value of total assets at beginning of year | 2011-12-31 | $9,076,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,957 |
| Total interest from all sources | 2011-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $317,046 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,925 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,092 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,132 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,163 |
| Value of net income/loss | 2011-12-31 | $186,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,250,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,049,613 |
| Investment advisory and management fees | 2011-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,953,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,659,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $277,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $361,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $361,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,816 |
| 2010 : STRATEGIC ALLOCATION TARGET DATE 2015 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,057,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,708 |
| Total income from all sources (including contributions) | 2010-12-31 | $669,984 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,913 |
| 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 | $9,076,538 |
| Value of total assets at beginning of year | 2010-12-31 | $3,342,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,913 |
| Total interest from all sources | 2010-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $172,808 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,708 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,073 |
| Total non interest bearing cash at end of year | 2010-12-31 | $24,163 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $652,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,049,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,340,460 |
| Investment advisory and management fees | 2010-12-31 | $5,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,659,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,201,193 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $361,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $497,148 |
