TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : RETIRE INCOME FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $9,382,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,463 |
| Total income from all sources (including contributions) | 2018-05-31 | $609,585 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $8,958 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-05-31 | $8,782,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $8,958 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $167,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $167,086 |
| Administrative expenses professional fees incurred | 2018-05-31 | $2,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $3,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,463 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,214 |
| Value of net income/loss | 2018-05-31 | $600,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,781,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,084,821 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,449,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $245,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $245,890 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $442,499 |
| 2017 : RETIRE INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $2,646,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $788 |
| Total income from all sources (including contributions) | 2017-05-31 | $625,099 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $11,713 |
| 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 | $8,782,980 |
| Value of total assets at beginning of year | 2017-05-31 | $5,522,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $11,713 |
| Total interest from all sources | 2017-05-31 | $245,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,488 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $3,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $788 |
| Administrative expenses (other) incurred | 2017-05-31 | $8,863 |
| Value of net income/loss | 2017-05-31 | $613,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,781,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,521,350 |
| Investment advisory and management fees | 2017-05-31 | $273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,084,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,490,224 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,449,209 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $897,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $245,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $132,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $132,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $245,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $321,418 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $55,303 |
| 2016 : RETIRE INCOME FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $706,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $17,609 |
| Total income from all sources (including contributions) | 2016-05-31 | $-48,187 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $7,989 |
| 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 | $5,522,138 |
| Value of total assets at beginning of year | 2016-05-31 | $6,302,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $7,989 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $124,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $124,181 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $17,609 |
| Administrative expenses (other) incurred | 2016-05-31 | $5,734 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $16,656 |
| Value of net income/loss | 2016-05-31 | $-56,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,521,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,284,504 |
| Investment advisory and management fees | 2016-05-31 | $294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,490,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,119,198 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $897,595 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,003,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $132,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $160,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $160,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-162,025 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-10,343 |
| 2015 : RETIRE INCOME FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $489,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $17,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,537 |
| Total income from all sources (including contributions) | 2015-05-31 | $122,279 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $9,039 |
| 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 | $6,302,113 |
| Value of total assets at beginning of year | 2015-05-31 | $6,662,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $9,039 |
| Total interest from all sources | 2015-05-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $204,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $204,747 |
| Administrative expenses professional fees incurred | 2015-05-31 | $2,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $17,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,537 |
| Administrative expenses (other) incurred | 2015-05-31 | $6,362 |
| Total non interest bearing cash at end of year | 2015-05-31 | $16,656 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $113,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,284,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,660,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,119,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,403,311 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,003,900 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,073,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $160,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $182,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $182,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-82,485 |
| Contract administrator fees | 2015-05-31 | $303 |
| 2014 : RETIRE INCOME FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $6,113,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $456 |
| Total income from all sources (including contributions) | 2014-05-31 | $406,769 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $7,630 |
| 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 | $6,662,339 |
| Value of total assets at beginning of year | 2014-05-31 | $148,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $7,630 |
| Total interest from all sources | 2014-05-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $106,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $106,767 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $1,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $456 |
| Administrative expenses (other) incurred | 2014-05-31 | $4,336 |
| 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 | $0 |
| Value of net income/loss | 2014-05-31 | $399,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,660,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $148,095 |
| Investment advisory and management fees | 2014-05-31 | $290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,403,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $118,438 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,073,464 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $25,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $182,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $299,433 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $557 |
| 2013 : RETIRE INCOME FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $24,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $13 |
| Total income from all sources (including contributions) | 2013-05-31 | $16,007 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $46 |
| 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 | $148,551 |
| Value of total assets at beginning of year | 2013-05-31 | $107,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $46 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $4,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $13 |
| Administrative expenses (other) incurred | 2013-05-31 | $46 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $15,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $148,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $107,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $118,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $88,924 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $25,157 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $16,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $11,054 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $429 |
| 2012 : RETIRE INCOME FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $56,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $13 |
| Total income from all sources (including contributions) | 2012-05-31 | $5,460 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $68 |
| 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 | $107,484 |
| Value of total assets at beginning of year | 2012-05-31 | $158,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $68 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $13 |
| Administrative expenses (other) incurred | 2012-05-31 | $68 |
| Value of net income/loss | 2012-05-31 | $5,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $107,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $158,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $88,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $128,855 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $16,124 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $25,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $3,896 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $372 |
| 2011 : RETIRE INCOME FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,981 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $225 |
| 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 | $158,842 |
| Value of total assets at beginning of year | 2011-12-31 | $143,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42 |
| Administrative expenses (other) incurred | 2011-12-31 | $225 |
| Value of net income/loss | 2011-12-31 | $1,756 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $158,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $128,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $117,031 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,505 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,490 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $895 |
| 2010 : RETIRE INCOME FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,147 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $131 |
| 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 | $143,784 |
| Value of total assets at beginning of year | 2010-12-31 | $117,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,012 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10 |
| Administrative expenses (other) incurred | 2010-12-31 | $131 |
| Value of net income/loss | 2010-12-31 | $14,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $117,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,046 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,544 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,135 |
