TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : RETIRE2045 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 | $12,939,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,735 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,565,263 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $12,085 |
| 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 | $14 |
| Value of total assets at beginning of year | 2018-05-31 | $11,388,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $12,085 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $227,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $227,107 |
| Administrative expenses professional fees incurred | 2018-05-31 | $3,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,735 |
| Administrative expenses (other) incurred | 2018-05-31 | $8,544 |
| Total non interest bearing cash at end of year | 2018-05-31 | $14 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $96 |
| Value of net income/loss | 2018-05-31 | $1,553,178 |
| 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 | $11,386,295 |
| Investment advisory and management fees | 2018-05-31 | $88 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $10,996,453 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $145,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $243,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $243,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,338,156 |
| 2017 : RETIRE2045 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 | $736,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,580 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,452,783 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $13,721 |
| 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 | $11,388,030 |
| Value of total assets at beginning of year | 2017-05-31 | $9,221,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $13,721 |
| Total interest from all sources | 2017-05-31 | $243,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $37,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $37,820 |
| Administrative expenses professional fees incurred | 2017-05-31 | $3,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $11,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $10,580 |
| Administrative expenses (other) incurred | 2017-05-31 | $10,230 |
| Total non interest bearing cash at end of year | 2017-05-31 | $96 |
| Value of net income/loss | 2017-05-31 | $1,439,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $11,386,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,211,172 |
| Investment advisory and management fees | 2017-05-31 | $244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $10,996,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $8,846,414 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $145,702 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $132,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $243,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $231,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $231,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $243,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,131,929 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $39,797 |
| 2016 : RETIRE2045 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $592,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $43,743 |
| Total income from all sources (including contributions) | 2016-05-31 | $-328,413 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $12,042 |
| 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 | $9,221,752 |
| Value of total assets at beginning of year | 2016-05-31 | $9,002,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,042 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $222,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $222,335 |
| Administrative expenses professional fees incurred | 2016-05-31 | $3,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $11,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $10,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $43,743 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,732 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $42,464 |
| Value of net income/loss | 2016-05-31 | $-340,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,211,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $8,958,853 |
| Investment advisory and management fees | 2016-05-31 | $273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $8,846,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $8,613,265 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $132,442 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $121,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $231,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $223,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $223,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-545,960 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-4,788 |
| 2015 : RETIRE2045 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 | $499,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $43,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,564 |
| Total income from all sources (including contributions) | 2015-05-31 | $339,529 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $11,886 |
| 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 | $9,002,596 |
| Value of total assets at beginning of year | 2015-05-31 | $8,133,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $11,886 |
| Total interest from all sources | 2015-05-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $370,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $370,510 |
| Administrative expenses professional fees incurred | 2015-05-31 | $2,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $43,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,564 |
| Administrative expenses (other) incurred | 2015-05-31 | $8,715 |
| Total non interest bearing cash at end of year | 2015-05-31 | $42,464 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $327,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $8,958,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $8,131,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $8,613,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $7,800,670 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $121,691 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $112,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $223,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $217,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $217,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-31,004 |
| Contract administrator fees | 2015-05-31 | $272 |
| 2014 : RETIRE2045 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 | $7,090,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $40 |
| Total income from all sources (including contributions) | 2014-05-31 | $701,588 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $8,251 |
| 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 | $8,133,162 |
| Value of total assets at beginning of year | 2014-05-31 | $348,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,251 |
| Total interest from all sources | 2014-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $126,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $126,572 |
| 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 | $2,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $1,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $40 |
| Administrative expenses (other) incurred | 2014-05-31 | $5,070 |
| 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 | $693,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $8,131,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $348,173 |
| Investment advisory and management fees | 2014-05-31 | $177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $7,800,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $332,978 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $112,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $5,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $217,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $9,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $9,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $574,977 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $24 |
| 2013 : RETIRE2045 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 | $62,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $282 |
| Total income from all sources (including contributions) | 2013-05-31 | $63,302 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $415 |
| 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 | $348,213 |
| Value of total assets at beginning of year | 2013-05-31 | $348,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $415 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $7,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $7,975 |
| 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 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $282 |
| Administrative expenses (other) incurred | 2013-05-31 | $338 |
| 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 | $249 |
| Value of net income/loss | 2013-05-31 | $62,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $348,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $347,923 |
| Investment advisory and management fees | 2013-05-31 | $77 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $332,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $336,114 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $5,138 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $9,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $8,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $8,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $55,281 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $46 |
| 2012 : RETIRE2045 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 | $2,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $32 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,297 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $170 |
| 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 | $348,205 |
| Value of total assets at beginning of year | 2012-05-31 | $338,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $170 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $32 |
| Administrative expenses (other) incurred | 2012-05-31 | $154 |
| Total non interest bearing cash at end of year | 2012-05-31 | $249 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $2 |
| Value of net income/loss | 2012-05-31 | $12,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $347,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $338,725 |
| Investment advisory and management fees | 2012-05-31 | $16 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $336,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $325,406 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,244 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $3,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $8,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $8,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $8,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $10,700 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $12 |
| 2011 : RETIRE2045 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 | $57,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,710 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $347 |
| 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 | $338,757 |
| Value of total assets at beginning of year | 2011-12-31 | $293,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $347 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49 |
| Administrative expenses (other) incurred | 2011-12-31 | $318 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-12,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $338,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $293,100 |
| Investment advisory and management fees | 2011-12-31 | $29 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $325,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $283,014 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,233 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,143 |
| 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 | $-20,657 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1 |
| 2010 : RETIRE2045 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 | $54,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,617 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $241 |
| 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 | $293,149 |
| Value of total assets at beginning of year | 2010-12-31 | $203,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $241 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17 |
| Administrative expenses (other) incurred | 2010-12-31 | $240 |
| Value of net income/loss | 2010-12-31 | $35,376 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $293,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $203,610 |
| Investment advisory and management fees | 2010-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $283,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $195,676 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,607 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,308 |
