TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : RETIRE2015 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $3,963,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $419 |
| Total income from all sources (including contributions) | 2017-05-31 | $154,894 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,452 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-05-31 | $3,810,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,452 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $11,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $11,626 |
| Administrative expenses professional fees incurred | 2017-05-31 | $323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $419 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,049 |
| Value of net income/loss | 2017-05-31 | $153,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,809,820 |
| Investment advisory and management fees | 2017-05-31 | $80 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,179,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $534,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $94,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $94,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $17,418 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $125,850 |
| 2016 : RETIRE2015 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 | $599,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $88,262 |
| Total income from all sources (including contributions) | 2016-05-31 | $-59,285 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $5,482 |
| 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 | $3,810,239 |
| Value of total assets at beginning of year | 2016-05-31 | $4,562,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,482 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $83,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $83,931 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $88,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $88,262 |
| Administrative expenses (other) incurred | 2016-05-31 | $4,022 |
| Value of net income/loss | 2016-05-31 | $-64,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,809,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,474,169 |
| Investment advisory and management fees | 2016-05-31 | $171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,179,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,743,708 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $534,178 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $612,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $94,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $117,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $117,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-124,381 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-18,835 |
| 2015 : RETIRE2015 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $684,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $88,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $896 |
| Total income from all sources (including contributions) | 2015-05-31 | $91,987 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $5,497 |
| 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 | $4,562,431 |
| Value of total assets at beginning of year | 2015-05-31 | $3,703,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $5,497 |
| Total interest from all sources | 2015-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $136,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $136,713 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $88,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $88,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $896 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,053 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $86,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,474,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,702,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,743,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,094,458 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $612,148 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $506,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $117,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $101,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $101,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-44,737 |
| Contract administrator fees | 2015-05-31 | $123 |
| 2014 : RETIRE2015 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 | $3,023,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $105 |
| Total income from all sources (including contributions) | 2014-05-31 | $217,897 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $4,449 |
| 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 | $3,703,657 |
| Value of total assets at beginning of year | 2014-05-31 | $465,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,449 |
| Total interest from all sources | 2014-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $50,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $50,014 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $105 |
| Administrative expenses (other) incurred | 2014-05-31 | $2,188 |
| 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 | $22 |
| Value of net income/loss | 2014-05-31 | $213,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,702,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $465,380 |
| Investment advisory and management fees | 2014-05-31 | $258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,094,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $384,572 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $506,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $66,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $101,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $13,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $13,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $167,263 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $614 |
| 2013 : RETIRE2015 FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $726,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $260 |
| Total income from all sources (including contributions) | 2013-05-31 | $115,253 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $2,188 |
| 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 | $465,485 |
| Value of total assets at beginning of year | 2013-05-31 | $1,079,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $2,188 |
| Total interest from all sources | 2013-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $27,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $27,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $260 |
| Administrative expenses (other) incurred | 2013-05-31 | $856 |
| Total non interest bearing cash at end of year | 2013-05-31 | $22 |
| Value of net income/loss | 2013-05-31 | $113,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $465,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,079,132 |
| Investment advisory and management fees | 2013-05-31 | $1,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $384,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $925,133 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $66,993 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $124,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $13,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $28,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $28,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $21,180 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $66,970 |
| 2012 : RETIRE2015 FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $74,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $221 |
| Total income from all sources (including contributions) | 2012-05-31 | $30,338 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,195 |
| 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 | $1,079,392 |
| Value of total assets at beginning of year | 2012-05-31 | $975,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,195 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $6,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $6,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $221 |
| Administrative expenses (other) incurred | 2012-05-31 | $446 |
| Value of net income/loss | 2012-05-31 | $29,143 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,079,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $975,696 |
| Investment advisory and management fees | 2012-05-31 | $749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $925,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $833,103 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $124,497 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $114,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $28,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $27,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $27,075 |
| 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 | $23,598 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $47 |
| 2011 : RETIRE2015 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 | $679,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $119 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,373 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,472 |
| 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 | $975,917 |
| Value of total assets at beginning of year | 2011-12-31 | $288,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,472 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $119 |
| Administrative expenses (other) incurred | 2011-12-31 | $573 |
| Value of net income/loss | 2011-12-31 | $7,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $975,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,206 |
| Investment advisory and management fees | 2011-12-31 | $899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $833,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $246,219 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $114,754 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,884 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $81 |
| 2010 : RETIRE2015 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 | $201,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,998 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $277 |
| 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 | $288,325 |
| Value of total assets at beginning of year | 2010-12-31 | $76,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $277 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7 |
| Administrative expenses (other) incurred | 2010-12-31 | $149 |
| Value of net income/loss | 2010-12-31 | $10,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,424 |
| Investment advisory and management fees | 2010-12-31 | $128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $246,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,122 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,142 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,450 |
