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 2025
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION TARGET DATE 2025 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $72,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,161 |
| Total income from all sources (including contributions) | 2019-05-31 | $177,971 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $6,341 |
| 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 | $8,219,317 |
| Value of total assets at beginning of year | 2019-05-31 | $8,117,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,341 |
| Total interest from all sources | 2019-05-31 | $168,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-76,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-76,044 |
| Administrative expenses professional fees incurred | 2019-05-31 | $3,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,161 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,488 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $171,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $8,215,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $8,116,586 |
| Investment advisory and management fees | 2019-05-31 | $261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,522,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,962,268 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $4,526,335 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $4,992,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $168,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $160,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $160,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $168,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $21,492 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $64,076 |
| 2018 : STRATEGIC ALLOCATION TARGET DATE 2025 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $3,602,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,035 |
| Total income from all sources (including contributions) | 2018-05-31 | $793,915 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $14,494 |
| 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 | $8,117,747 |
| Value of total assets at beginning of year | 2018-05-31 | $10,946,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $14,494 |
| Total interest from all sources | 2018-05-31 | $160,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $65,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $65,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $7,035 |
| Administrative expenses (other) incurred | 2018-05-31 | $11,120 |
| 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 | $3,223 |
| Value of net income/loss | 2018-05-31 | $779,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $8,116,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,939,303 |
| Investment advisory and management fees | 2018-05-31 | $3,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,962,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $10,628,864 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $4,992,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $160,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $313,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $313,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $160,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-581,775 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,149,658 |
| 2017 : STRATEGIC ALLOCATION TARGET DATE 2025 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $12,330,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $98,913 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,923,090 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $57,106 |
| 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 | $10,946,338 |
| Value of total assets at beginning of year | 2017-05-31 | $21,502,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $57,106 |
| Total interest from all sources | 2017-05-31 | $313,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $201,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $201,922 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $7,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $98,913 |
| Administrative expenses (other) incurred | 2017-05-31 | $28,931 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,223 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $91,590 |
| Value of net income/loss | 2017-05-31 | $1,865,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,939,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $21,403,874 |
| Investment advisory and management fees | 2017-05-31 | $22,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $10,628,864 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $20,768,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $313,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $640,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $640,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $313,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $6,687 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,400,971 |
| 2016 : STRATEGIC ALLOCATION TARGET DATE 2025 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $15,994,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $98,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $23,066 |
| Total income from all sources (including contributions) | 2016-05-31 | $-747,200 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $66,783 |
| 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 | $21,502,787 |
| Value of total assets at beginning of year | 2016-05-31 | $38,235,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $66,783 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $531,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $531,925 |
| Administrative expenses professional fees incurred | 2016-05-31 | $4,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $6,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $98,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $23,066 |
| Administrative expenses (other) incurred | 2016-05-31 | $34,375 |
| Total non interest bearing cash at end of year | 2016-05-31 | $91,590 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $5,754 |
| Value of net income/loss | 2016-05-31 | $-813,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $21,403,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $38,212,063 |
| Investment advisory and management fees | 2016-05-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $37,128,247 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $20,768,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $640,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,094,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,094,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,468,458 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,189,333 |
| 2015 : STRATEGIC ALLOCATION TARGET DATE 2025 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $2,105,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $23,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $17,010 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,396,312 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $115,442 |
| 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 | $38,235,129 |
| Value of total assets at beginning of year | 2015-05-31 | $39,053,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $115,442 |
| Total interest from all sources | 2015-05-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $891,067 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $891,067 |
| Administrative expenses professional fees incurred | 2015-05-31 | $6,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $6,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $23,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $17,010 |
| Administrative expenses (other) incurred | 2015-05-31 | $60,450 |
| Total non interest bearing cash at end of year | 2015-05-31 | $5,754 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $2,102 |
| Value of net income/loss | 2015-05-31 | $1,280,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $38,212,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $39,036,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $37,128,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $37,906,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,094,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,138,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,138,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $505,123 |
| Contract administrator fees | 2015-05-31 | $48,360 |
| 2014 : STRATEGIC ALLOCATION TARGET DATE 2025 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $3,666,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $17,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $57,119 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,890,725 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $100,830 |
| 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 | $39,053,261 |
| Value of total assets at beginning of year | 2014-05-31 | $31,636,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $100,830 |
| Total interest from all sources | 2014-05-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $806,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $806,552 |
| Administrative expenses professional fees incurred | 2014-05-31 | $5,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $17,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $57,119 |
| Administrative expenses (other) incurred | 2014-05-31 | $52,744 |
| Total non interest bearing cash at end of year | 2014-05-31 | $2,102 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $47,282 |
| Value of net income/loss | 2014-05-31 | $3,789,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $39,036,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $31,579,488 |
| Investment advisory and management fees | 2014-05-31 | $42,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $37,906,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $30,634,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,138,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $954,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $954,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,084,069 |
| 2013 : STRATEGIC ALLOCATION TARGET DATE 2025 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $12,660,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $57,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,280 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,177,154 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $63,408 |
| 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 | $31,636,607 |
| Value of total assets at beginning of year | 2013-05-31 | $15,814,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $63,408 |
| Total interest from all sources | 2013-05-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $495,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $495,044 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $57,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $9,280 |
| Administrative expenses (other) incurred | 2013-05-31 | $31,904 |
| Total non interest bearing cash at end of year | 2013-05-31 | $47,282 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $4,389 |
| Value of net income/loss | 2013-05-31 | $3,113,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $31,579,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $15,805,223 |
| Investment advisory and management fees | 2013-05-31 | $25,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $30,634,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $15,089,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $954,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $718,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $718,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,988,957 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $693,086 |
| 2012 : STRATEGIC ALLOCATION TARGET DATE 2025 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $5,355,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $52,060 |
| Total income from all sources (including contributions) | 2012-05-31 | $39,903 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $19,797 |
| 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 | $15,814,503 |
| Value of total assets at beginning of year | 2012-05-31 | $10,482,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $19,797 |
| Total interest from all sources | 2012-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $72,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $72,874 |
| 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 | $1,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $21,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $9,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $52,060 |
| Administrative expenses (other) incurred | 2012-05-31 | $9,052 |
| Total non interest bearing cash at end of year | 2012-05-31 | $4,389 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $47,111 |
| Value of net income/loss | 2012-05-31 | $20,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $15,805,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,429,998 |
| Investment advisory and management fees | 2012-05-31 | $7,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $15,089,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,977,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $718,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $436,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $436,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-32,999 |
| 2011 : STRATEGIC ALLOCATION TARGET DATE 2025 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,195,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,730 |
| Total income from all sources (including contributions) | 2011-12-31 | $-294,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,901 |
| 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 | $10,482,058 |
| Value of total assets at beginning of year | 2011-12-31 | $9,611,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,901 |
| Total interest from all sources | 2011-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $293,805 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $293,805 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,730 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,400 |
| Total non interest bearing cash at end of year | 2011-12-31 | $47,111 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,929 |
| Value of net income/loss | 2011-12-31 | $-328,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,429,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,563,119 |
| Investment advisory and management fees | 2011-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,977,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,164,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $436,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-588,580 |
| 2010 : STRATEGIC ALLOCATION TARGET DATE 2025 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,922,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $829 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,090,550 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,389 |
| 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 | $9,611,849 |
| Value of total assets at beginning of year | 2010-12-31 | $3,569,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,389 |
| Total interest from all sources | 2010-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $177,953 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $829 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,133 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44,929 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $42 |
| Value of net income/loss | 2010-12-31 | $1,072,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,563,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,568,894 |
| Investment advisory and management fees | 2010-12-31 | $6,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,164,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,418,220 |
| 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 | $383,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $126,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $126,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $912,556 |
