TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : RETIRE2035 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 | $21,470,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,698 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,453,685 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $20,632 |
| 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 | $20 |
| Value of total assets at beginning of year | 2018-05-31 | $19,045,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $20,632 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $400,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $400,150 |
| Administrative expenses professional fees incurred | 2018-05-31 | $5,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $10,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $8,698 |
| Administrative expenses (other) incurred | 2018-05-31 | $14,813 |
| Total non interest bearing cash at end of year | 2018-05-31 | $20 |
| Value of net income/loss | 2018-05-31 | $2,433,053 |
| 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 | $19,037,001 |
| Investment advisory and management fees | 2018-05-31 | $32 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,108,253 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $523,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $403,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $403,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,053,535 |
| 2017 : RETIRE2035 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 | $104,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,383 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,264,241 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $23,500 |
| 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 | $19,045,699 |
| Value of total assets at beginning of year | 2017-05-31 | $16,902,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $23,500 |
| Total interest from all sources | 2017-05-31 | $403,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $77,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $77,741 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $10,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $4,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $8,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,383 |
| Administrative expenses (other) incurred | 2017-05-31 | $17,878 |
| Value of net income/loss | 2017-05-31 | $2,240,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $19,037,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $16,900,562 |
| Investment advisory and management fees | 2017-05-31 | $185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,108,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $15,955,703 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $523,277 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $518,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $403,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $424,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $424,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $403,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,730,943 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $52,278 |
| 2016 : RETIRE2035 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 | $39,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $51,821 |
| Total income from all sources (including contributions) | 2016-05-31 | $-549,483 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $22,067 |
| 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 | $16,902,945 |
| Value of total assets at beginning of year | 2016-05-31 | $17,563,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $22,067 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $404,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $404,078 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $4,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $51,821 |
| Administrative expenses (other) incurred | 2016-05-31 | $16,350 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $49,350 |
| Value of net income/loss | 2016-05-31 | $-571,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $16,900,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $17,511,945 |
| Investment advisory and management fees | 2016-05-31 | $129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $15,955,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $16,554,720 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $518,321 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $512,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $424,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $443,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $443,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-939,612 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-13,949 |
| 2015 : RETIRE2035 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 | $580,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $51,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,549 |
| Total income from all sources (including contributions) | 2015-05-31 | $559,599 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $23,003 |
| 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 | $17,563,766 |
| Value of total assets at beginning of year | 2015-05-31 | $16,397,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $23,003 |
| Total interest from all sources | 2015-05-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $685,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $685,870 |
| Administrative expenses professional fees incurred | 2015-05-31 | $5,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $51,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,549 |
| Administrative expenses (other) incurred | 2015-05-31 | $17,032 |
| Total non interest bearing cash at end of year | 2015-05-31 | $49,350 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $536,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $17,511,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,394,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $16,554,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,461,984 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $512,166 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $486,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $443,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $443,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $443,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-126,317 |
| Contract administrator fees | 2015-05-31 | $126 |
| 2014 : RETIRE2035 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 | $13,921,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $298 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,308,479 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $14,458 |
| 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 | $16,397,529 |
| Value of total assets at beginning of year | 2014-05-31 | $1,179,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $14,458 |
| Total interest from all sources | 2014-05-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $254,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $254,861 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $298 |
| Administrative expenses (other) incurred | 2014-05-31 | $10,222 |
| 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 | $178 |
| Value of net income/loss | 2014-05-31 | $1,294,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,394,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,179,192 |
| Investment advisory and management fees | 2014-05-31 | $231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,461,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,107,556 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $486,828 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $37,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $443,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $33,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $33,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,052,635 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $954 |
| 2013 : RETIRE2035 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 | $139,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $126 |
| Total income from all sources (including contributions) | 2013-05-31 | $191,767 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,398 |
| 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 | $1,179,490 |
| Value of total assets at beginning of year | 2013-05-31 | $1,128,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,398 |
| Total interest from all sources | 2013-05-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $28,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $28,943 |
| 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 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $126 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,150 |
| Total non interest bearing cash at end of year | 2013-05-31 | $178 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $7 |
| Value of net income/loss | 2013-05-31 | $190,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,179,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,128,504 |
| Investment advisory and management fees | 2013-05-31 | $248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,107,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,078,601 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $37,272 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $20,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $33,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $28,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $28,984 |
| 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 | $162,594 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $227 |
| 2012 : RETIRE2035 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 | $10,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $111 |
| Total income from all sources (including contributions) | 2012-05-31 | $35,012 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $588 |
| 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 | $1,128,630 |
| Value of total assets at beginning of year | 2012-05-31 | $1,083,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $588 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $5,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $5,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $111 |
| Administrative expenses (other) incurred | 2012-05-31 | $483 |
| Total non interest bearing cash at end of year | 2012-05-31 | $7 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $34,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,128,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,083,164 |
| Investment advisory and management fees | 2012-05-31 | $105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,078,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,030,807 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $20,016 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $19,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $28,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $28,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $28,977 |
| 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 | $29,458 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $7 |
| 2011 : RETIRE2035 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 | $181,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195 |
| Total income from all sources (including contributions) | 2011-12-31 | $-31,241 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,283 |
| 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 | $1,083,275 |
| Value of total assets at beginning of year | 2011-12-31 | $934,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,283 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,068 |
| Value of net income/loss | 2011-12-31 | $-32,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,083,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $934,246 |
| Investment advisory and management fees | 2011-12-31 | $215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,030,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $892,650 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,590 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,365 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53 |
| 2010 : RETIRE2035 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 | $133,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59 |
| Total income from all sources (including contributions) | 2010-12-31 | $114,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $809 |
| 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 | $934,441 |
| Value of total assets at beginning of year | 2010-12-31 | $687,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $809 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,348 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59 |
| Administrative expenses (other) incurred | 2010-12-31 | $785 |
| Value of net income/loss | 2010-12-31 | $113,444 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $934,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $687,624 |
| Investment advisory and management fees | 2010-12-31 | $24 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $892,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $653,191 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,799 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,901 |
