TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : RETIRE2025 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 | $22,973,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,155 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,194,717 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $22,157 |
| 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 | $9 |
| Value of total assets at beginning of year | 2018-05-31 | $20,803,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $22,157 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $421,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $421,727 |
| Administrative expenses professional fees incurred | 2018-05-31 | $6,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $5,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,155 |
| Administrative expenses (other) incurred | 2018-05-31 | $15,768 |
| Total non interest bearing cash at end of year | 2018-05-31 | $9 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $126 |
| Value of net income/loss | 2018-05-31 | $2,172,560 |
| 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 | $20,800,567 |
| Investment advisory and management fees | 2018-05-31 | $51 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,813,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,518,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $465,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $465,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,772,990 |
| 2017 : RETIRE2025 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 | $1,999,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,413 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,074,883 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $24,716 |
| 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 | $20,803,722 |
| Value of total assets at beginning of year | 2017-05-31 | $16,753,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $24,716 |
| Total interest from all sources | 2017-05-31 | $465,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $23,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $23,211 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $5,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,413 |
| Administrative expenses (other) incurred | 2017-05-31 | $18,591 |
| Total non interest bearing cash at end of year | 2017-05-31 | $126 |
| Value of net income/loss | 2017-05-31 | $2,050,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $20,800,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $16,750,707 |
| Investment advisory and management fees | 2017-05-31 | $162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,813,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,991,757 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,518,315 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,331,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $465,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $424,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $424,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $465,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,529,027 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $56,981 |
| 2016 : RETIRE2025 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 | $82,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $61,707 |
| Total income from all sources (including contributions) | 2016-05-31 | $-379,580 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $22,672 |
| 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 | $16,753,120 |
| Value of total assets at beginning of year | 2016-05-31 | $17,297,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $22,672 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $384,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $384,705 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $61,707 |
| Administrative expenses (other) incurred | 2016-05-31 | $16,713 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $59,326 |
| Value of net income/loss | 2016-05-31 | $-402,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $16,750,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $17,235,336 |
| Investment advisory and management fees | 2016-05-31 | $187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,991,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $15,468,856 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,331,784 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,318,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $424,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $445,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $445,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-706,226 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-58,059 |
| 2015 : RETIRE2025 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 | $1,834,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $61,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,757 |
| Total income from all sources (including contributions) | 2015-05-31 | $414,545 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $21,601 |
| 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 | $17,297,043 |
| Value of total assets at beginning of year | 2015-05-31 | $15,010,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $21,601 |
| Total interest from all sources | 2015-05-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $571,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $571,488 |
| Administrative expenses professional fees incurred | 2015-05-31 | $5,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $61,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,757 |
| Administrative expenses (other) incurred | 2015-05-31 | $15,793 |
| Total non interest bearing cash at end of year | 2015-05-31 | $59,326 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $392,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $17,235,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,007,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $15,468,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $13,445,713 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,318,814 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,152,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $445,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $407,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $407,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-156,986 |
| Contract administrator fees | 2015-05-31 | $457 |
| 2014 : RETIRE2025 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 | $13,138,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,074 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,093,063 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $15,414 |
| 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 | $15,010,663 |
| Value of total assets at beginning of year | 2014-05-31 | $793,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $15,414 |
| Total interest from all sources | 2014-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $234,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $234,334 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,074 |
| Administrative expenses (other) incurred | 2014-05-31 | $9,657 |
| 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 | $932 |
| Value of net income/loss | 2014-05-31 | $1,077,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,007,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $792,233 |
| Investment advisory and management fees | 2014-05-31 | $851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $13,445,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $704,822 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,152,121 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $64,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $407,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $22,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $22,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $858,285 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $416 |
| 2013 : RETIRE2025 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 | $326,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $173 |
| Total income from all sources (including contributions) | 2013-05-31 | $152,753 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,978 |
| 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 | $793,307 |
| Value of total assets at beginning of year | 2013-05-31 | $968,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,978 |
| Total interest from all sources | 2013-05-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $28,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $28,374 |
| Administrative expenses professional fees incurred | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $173 |
| Administrative expenses (other) incurred | 2013-05-31 | $999 |
| Total non interest bearing cash at end of year | 2013-05-31 | $932 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $6 |
| Value of net income/loss | 2013-05-31 | $150,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $792,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $968,147 |
| Investment advisory and management fees | 2013-05-31 | $979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $704,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $908,919 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $64,329 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $38,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $22,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $20,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $20,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $122,935 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,441 |
| 2012 : RETIRE2025 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 | $16,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $374 |
| Total income from all sources (including contributions) | 2012-05-31 | $32,033 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $824 |
| 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 | $968,320 |
| Value of total assets at beginning of year | 2012-05-31 | $954,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $824 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $5,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $5,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $374 |
| Administrative expenses (other) incurred | 2012-05-31 | $412 |
| Total non interest bearing cash at end of year | 2012-05-31 | $6 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $212 |
| Value of net income/loss | 2012-05-31 | $31,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $968,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $953,766 |
| Investment advisory and management fees | 2012-05-31 | $412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $908,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $891,061 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $38,062 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $38,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $20,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $21,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $21,371 |
| 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 | $26,472 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $107 |
| 2011 : RETIRE2025 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $370,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $734 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,148 |
| 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 | $954,140 |
| Value of total assets at beginning of year | 2011-12-31 | $1,319,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,148 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $734 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,243 |
| Total non interest bearing cash at end of year | 2011-12-31 | $212 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $379 |
| Value of net income/loss | 2011-12-31 | $5,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $953,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,318,444 |
| Investment advisory and management fees | 2011-12-31 | $905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $891,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,227,566 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,411 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,127 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,398 |
| 2010 : RETIRE2025 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 | $479,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60 |
| Total income from all sources (including contributions) | 2010-12-31 | $134,883 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,080 |
| 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 | $1,319,178 |
| Value of total assets at beginning of year | 2010-12-31 | $705,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,080 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60 |
| Administrative expenses (other) incurred | 2010-12-31 | $953 |
| Total non interest bearing cash at end of year | 2010-12-31 | $379 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $133,803 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,318,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $704,969 |
| Investment advisory and management fees | 2010-12-31 | $127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,227,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $652,065 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,074 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $105,861 |
