TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SUNRISE DIVERSIFIED EQUITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $2,974,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,316 |
| Total income from all sources (including contributions) | 2014-05-31 | $543,032 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $17,140 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $2,451,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $17,140 |
| Total interest from all sources | 2014-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $96,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $96,715 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,316 |
| Administrative expenses (other) incurred | 2014-05-31 | $5,268 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $314 |
| Value of net income/loss | 2014-05-31 | $525,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,448,190 |
| Investment advisory and management fees | 2014-05-31 | $9,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,403,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $47,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $47,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $446,310 |
| 2013 : SUNRISE DIVERSIFIED EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $157,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,637 |
| Total income from all sources (including contributions) | 2013-05-31 | $536,644 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $18,182 |
| 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 | $2,451,506 |
| Value of total assets at beginning of year | 2013-05-31 | $1,775,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $18,182 |
| Total interest from all sources | 2013-05-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $27,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $27,442 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,637 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,148 |
| Total non interest bearing cash at end of year | 2013-05-31 | $314 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $419 |
| Value of net income/loss | 2013-05-31 | $518,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,448,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,772,613 |
| Investment advisory and management fees | 2013-05-31 | $11,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,403,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,718,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $47,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $56,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $56,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $374,612 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $134,585 |
| 2012 : SUNRISE DIVERSIFIED EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $81,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,774 |
| Total income from all sources (including contributions) | 2012-05-31 | $68,684 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $7,394 |
| 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 | $1,775,250 |
| Value of total assets at beginning of year | 2012-05-31 | $1,797,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,394 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,566 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $4,774 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,155 |
| Total non interest bearing cash at end of year | 2012-05-31 | $419 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $3,030 |
| Value of net income/loss | 2012-05-31 | $61,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,772,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,792,465 |
| Investment advisory and management fees | 2012-05-31 | $4,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,718,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,767,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $56,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $23,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $23,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $67,116 |
| 2011 : SUNRISE DIVERSIFIED EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $454,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $-105,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,049 |
| 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 | $1,797,239 |
| Value of total assets at beginning of year | 2011-12-31 | $1,464,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,049 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,302 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,181 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,796 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,030 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,226 |
| Value of net income/loss | 2011-12-31 | $-121,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,792,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,459,903 |
| Investment advisory and management fees | 2011-12-31 | $10,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,767,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,434,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,243 |
| 2010 : SUNRISE DIVERSIFIED EQUITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $495,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,416 |
| Total income from all sources (including contributions) | 2010-12-31 | $193,870 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,450 |
| 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 | $1,464,084 |
| Value of total assets at beginning of year | 2010-12-31 | $785,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,450 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,211 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,416 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,564 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,226 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $997 |
| Value of net income/loss | 2010-12-31 | $181,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,459,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $783,210 |
| Investment advisory and management fees | 2010-12-31 | $5,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,434,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $760,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,655 |
