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 2035
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION TARGET DATE 2035 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $3,367,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $193 |
| Total income from all sources (including contributions) | 2019-05-31 | $8,798 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,827 |
| 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 | $7,987,636 |
| Value of total assets at beginning of year | 2019-05-31 | $4,613,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,827 |
| Total interest from all sources | 2019-05-31 | $84,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $3,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $193 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,183 |
| Value of net income/loss | 2019-05-31 | $2,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $7,983,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,613,671 |
| Investment advisory and management fees | 2019-05-31 | $218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,584,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,859,559 |
| Interest earned on other investments | 2019-05-31 | $-81,446 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $4,235,268 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $2,661,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $166,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $91,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $91,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $166,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-67,519 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-8,535 |
| 2018 : STRATEGIC ALLOCATION TARGET DATE 2035 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $3,145,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,675 |
| Total income from all sources (including contributions) | 2018-05-31 | $687,642 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $9,353 |
| 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 | $4,613,864 |
| Value of total assets at beginning of year | 2018-05-31 | $7,084,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,353 |
| Total interest from all sources | 2018-05-31 | $91,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $45,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $45,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,675 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,771 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $896 |
| Value of net income/loss | 2018-05-31 | $678,289 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,613,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,081,166 |
| Investment advisory and management fees | 2018-05-31 | $2,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,859,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,879,646 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $2,661,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $91,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $203,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $203,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $91,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-611,917 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,162,722 |
| 2017 : STRATEGIC ALLOCATION TARGET DATE 2035 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $13,063,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $92,539 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,105,568 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $47,290 |
| 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 | $7,084,841 |
| Value of total assets at beginning of year | 2017-05-31 | $18,178,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $47,290 |
| Total interest from all sources | 2017-05-31 | $203,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $227,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $227,461 |
| Administrative expenses professional fees incurred | 2017-05-31 | $4,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $92,539 |
| Administrative expenses (other) incurred | 2017-05-31 | $23,787 |
| Total non interest bearing cash at end of year | 2017-05-31 | $896 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $86,970 |
| Value of net income/loss | 2017-05-31 | $2,058,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,081,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $18,085,908 |
| Investment advisory and management fees | 2017-05-31 | $18,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,879,646 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $17,548,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $203,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $542,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $542,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $203,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $-197,718 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,871,858 |
| 2016 : STRATEGIC ALLOCATION TARGET DATE 2035 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $12,130,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $92,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $33,088 |
| Total income from all sources (including contributions) | 2016-05-31 | $-947,625 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $60,061 |
| 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 | $18,178,447 |
| Value of total assets at beginning of year | 2016-05-31 | $31,256,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $60,061 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $505,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $505,584 |
| Administrative expenses professional fees incurred | 2016-05-31 | $4,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $24,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $92,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $33,088 |
| Administrative expenses (other) incurred | 2016-05-31 | $30,869 |
| Total non interest bearing cash at end of year | 2016-05-31 | $86,970 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1 |
| Value of net income/loss | 2016-05-31 | $-1,007,686 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $18,085,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $31,223,892 |
| Investment advisory and management fees | 2016-05-31 | $24,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $30,343,715 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $17,548,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $542,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $888,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $888,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,645,035 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,191,826 |
| 2015 : STRATEGIC ALLOCATION TARGET DATE 2035 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $470,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $33,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,468 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,449,755 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $92,757 |
| 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 | $31,256,980 |
| Value of total assets at beginning of year | 2015-05-31 | $30,352,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $92,757 |
| Total interest from all sources | 2015-05-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $723,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $723,002 |
| Administrative expenses professional fees incurred | 2015-05-31 | $5,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $24,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $33,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $14,468 |
| Administrative expenses (other) incurred | 2015-05-31 | $48,668 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $3,841 |
| Value of net income/loss | 2015-05-31 | $1,356,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $31,223,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $30,337,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $30,343,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $29,460,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $888,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $884,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $884,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $726,655 |
| Contract administrator fees | 2015-05-31 | $38,935 |
| 2014 : STRATEGIC ALLOCATION TARGET DATE 2035 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $5,076,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $31,364 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,235,986 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $71,760 |
| 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 | $30,352,015 |
| Value of total assets at beginning of year | 2014-05-31 | $22,127,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $71,760 |
| Total interest from all sources | 2014-05-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $564,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $564,930 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $25,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $14,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $31,364 |
| Administrative expenses (other) incurred | 2014-05-31 | $37,358 |
| Total non interest bearing cash at end of year | 2014-05-31 | $3,841 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $2 |
| Value of net income/loss | 2014-05-31 | $3,164,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $30,337,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $22,096,477 |
| Investment advisory and management fees | 2014-05-31 | $29,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $29,460,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $21,432,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $884,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $669,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $669,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,670,982 |
| 2013 : STRATEGIC ALLOCATION TARGET DATE 2035 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $9,831,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $31,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $83,240 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,583,043 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $42,770 |
| 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 | $22,127,841 |
| Value of total assets at beginning of year | 2013-05-31 | $9,807,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $42,770 |
| Total interest from all sources | 2013-05-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $321,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $321,634 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $25,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $31,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $83,240 |
| Administrative expenses (other) incurred | 2013-05-31 | $21,842 |
| Total non interest bearing cash at end of year | 2013-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $79,475 |
| Value of net income/loss | 2013-05-31 | $2,540,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $22,096,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,724,513 |
| Investment advisory and management fees | 2013-05-31 | $17,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $21,432,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,241,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $669,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $487,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $487,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,915,983 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $345,379 |
| 2012 : STRATEGIC ALLOCATION TARGET DATE 2035 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $2,367,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $83,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $36,348 |
| Total income from all sources (including contributions) | 2012-05-31 | $80,019 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $13,219 |
| 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 | $9,807,753 |
| Value of total assets at beginning of year | 2012-05-31 | $7,326,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $13,219 |
| Total interest from all sources | 2012-05-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $34,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $34,248 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $12,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $83,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $36,348 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,675 |
| Total non interest bearing cash at end of year | 2012-05-31 | $79,475 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $33,412 |
| Value of net income/loss | 2012-05-31 | $66,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,724,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,290,054 |
| Investment advisory and management fees | 2012-05-31 | $4,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $9,241,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,959,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $487,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $321,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $321,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $45,754 |
| 2011 : STRATEGIC ALLOCATION TARGET DATE 2035 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,206,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,492 |
| Total income from all sources (including contributions) | 2011-12-31 | $-275,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,401 |
| 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 | $7,326,402 |
| Value of total assets at beginning of year | 2011-12-31 | $5,412,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,401 |
| Total interest from all sources | 2011-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $165,027 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,492 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,734 |
| Total non interest bearing cash at end of year | 2011-12-31 | $33,412 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,082 |
| Value of net income/loss | 2011-12-31 | $-296,534 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,290,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,379,984 |
| Investment advisory and management fees | 2011-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,959,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,115,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $321,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,186 |
| 2010 : STRATEGIC ALLOCATION TARGET DATE 2035 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,001,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,011 |
| Total income from all sources (including contributions) | 2010-12-31 | $774,742 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,133 |
| 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 | $5,412,476 |
| Value of total assets at beginning of year | 2010-12-31 | $2,620,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,133 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,339 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,011 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,557 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,082 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $492 |
| Value of net income/loss | 2010-12-31 | $759,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,379,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,618,423 |
| Investment advisory and management fees | 2010-12-31 | $4,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,115,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,507,912 |
| 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 | $260,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,378 |
