TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : SUNRISE CAPITAL PRESERVATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-16 | $0 |
| Total transfer of assets from this plan | 2012-04-16 | $3,271,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-16 | $3,498 |
| Total income from all sources (including contributions) | 2012-04-16 | $85,636 |
| Total loss/gain on sale of assets | 2012-04-16 | $0 |
| Total of all expenses incurred | 2012-04-16 | $6,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-16 | $0 |
| Value of total assets at end of year | 2012-04-16 | $0 |
| Value of total assets at beginning of year | 2012-04-16 | $3,196,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-16 | $6,671 |
| Total interest from all sources | 2012-04-16 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-16 | $22,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-16 | $22,125 |
| Administrative expenses professional fees incurred | 2012-04-16 | $1,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-16 | $9,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-16 | $3,498 |
| Administrative expenses (other) incurred | 2012-04-16 | $1,188 |
| Total non interest bearing cash at end of year | 2012-04-16 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-16 | $936 |
| Value of net income/loss | 2012-04-16 | $78,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-16 | $3,192,834 |
| Investment advisory and management fees | 2012-04-16 | $4,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-16 | $3,136,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-16 | $48,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-16 | $48,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-16 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-16 | $63,510 |
| 2011 : SUNRISE CAPITAL PRESERVATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $548,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $127,606 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,503 |
| 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 | $3,196,332 |
| Value of total assets at beginning of year | 2011-12-31 | $2,543,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,503 |
| Total interest from all sources | 2011-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,133 |
| 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 | $9,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,788 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,179 |
| Total non interest bearing cash at end of year | 2011-12-31 | $936 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,156 |
| Value of net income/loss | 2011-12-31 | $105,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,192,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,539,618 |
| Investment advisory and management fees | 2011-12-31 | $15,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,136,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,460,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $34,468 |
| 2010 : SUNRISE CAPITAL PRESERVATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $858,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $151,492 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,873 |
| 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 | $2,543,406 |
| Value of total assets at beginning of year | 2010-12-31 | $1,552,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,873 |
| Total interest from all sources | 2010-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $109,707 |
| 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 | $27,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,369 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,156 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $964 |
| Value of net income/loss | 2010-12-31 | $130,619 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,539,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,550,131 |
| Investment advisory and management fees | 2010-12-31 | $12,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,460,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,499,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,776 |
