TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SUNRISE BALANCED 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 | $11,219,129 |
| 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 | $9,935 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,403,689 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $53,263 |
| 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 | $9,878,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $53,263 |
| Total interest from all sources | 2014-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $292,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $292,932 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $3,510 |
| 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 | $9,935 |
| Administrative expenses (other) incurred | 2014-05-31 | $15,728 |
| 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 | $3,459 |
| Value of net income/loss | 2014-05-31 | $1,350,426 |
| 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 | $9,868,703 |
| Investment advisory and management fees | 2014-05-31 | $33,222 |
| 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 | $9,673,547 |
| 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 | $198,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $198,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,110,736 |
| 2013 : SUNRISE BALANCED EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $1,146,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,858 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,709,282 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $65,250 |
| 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 | $9,878,638 |
| Value of total assets at beginning of year | 2013-05-31 | $9,378,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $65,250 |
| Total interest from all sources | 2013-05-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $192,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $192,305 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $3,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $7,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $9,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $7,858 |
| Administrative expenses (other) incurred | 2013-05-31 | $13,242 |
| Total non interest bearing cash at end of year | 2013-05-31 | $3,459 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $682 |
| Value of net income/loss | 2013-05-31 | $1,644,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,868,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,370,940 |
| Investment advisory and management fees | 2013-05-31 | $48,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,673,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,079,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $198,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $291,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $291,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,150,819 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $366,135 |
| 2012 : SUNRISE BALANCED EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,962,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $64,831 |
| Total income from all sources (including contributions) | 2012-05-31 | $218,938 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $27,193 |
| 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 | $9,378,798 |
| Value of total assets at beginning of year | 2012-05-31 | $7,281,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $27,193 |
| Total interest from all sources | 2012-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $35,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $35,163 |
| 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 | $7,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $71,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $7,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $64,831 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,183 |
| Total non interest bearing cash at end of year | 2012-05-31 | $682 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $191,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,370,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,216,537 |
| Investment advisory and management fees | 2012-05-31 | $19,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $9,079,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,130,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $291,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $79,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $79,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $183,768 |
| 2011 : SUNRISE BALANCED EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $428,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,973 |
| Total income from all sources (including contributions) | 2011-12-31 | $-126,221 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $61,312 |
| 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 | $7,281,368 |
| Value of total assets at beginning of year | 2011-12-31 | $7,848,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,312 |
| Total interest from all sources | 2011-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $157,086 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,973 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,067 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,332 |
| Value of net income/loss | 2011-12-31 | $-187,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,216,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,832,408 |
| Investment advisory and management fees | 2011-12-31 | $44,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,130,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,670,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-283,321 |
| 2010 : SUNRISE BALANCED 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 | $714,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $957,723 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $7,848,381 |
| Value of total assets at beginning of year | 2010-12-31 | $6,223,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,269 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,783 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,223 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,978 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,332 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,893 |
| Value of net income/loss | 2010-12-31 | $903,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,832,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,214,801 |
| Investment advisory and management fees | 2010-12-31 | $36,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,670,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,027,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $180,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $180,437 |
| 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 | $788,915 |
