TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : RETIRE2055 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 | $5,627,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $43 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,379 |
| Total income from all sources (including contributions) | 2018-05-31 | $690,742 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $5,334 |
| 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 | $43 |
| Value of total assets at beginning of year | 2018-05-31 | $4,943,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,334 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $95,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $95,967 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,379 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,674 |
| Total non interest bearing cash at end of year | 2018-05-31 | $43 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $664 |
| Value of net income/loss | 2018-05-31 | $685,408 |
| 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 | $4,941,621 |
| Investment advisory and management fees | 2018-05-31 | $242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,804,411 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $29,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $107,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $107,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $594,775 |
| 2017 : RETIRE2055 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 | $420,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $604 |
| Total income from all sources (including contributions) | 2017-05-31 | $608,850 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $5,729 |
| 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 | $4,943,000 |
| Value of total assets at beginning of year | 2017-05-31 | $3,919,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,729 |
| Total interest from all sources | 2017-05-31 | $107,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $7,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $7,173 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $604 |
| Administrative expenses (other) incurred | 2017-05-31 | $4,167 |
| Total non interest bearing cash at end of year | 2017-05-31 | $664 |
| Value of net income/loss | 2017-05-31 | $603,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,941,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,918,482 |
| Investment advisory and management fees | 2017-05-31 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,804,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,792,923 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $29,767 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $26,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $107,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $98,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $98,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $107,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $476,768 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $17,741 |
| 2016 : RETIRE2055 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 | $454,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $28,510 |
| Total income from all sources (including contributions) | 2016-05-31 | $-137,174 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $5,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $3,919,086 |
| Value of total assets at beginning of year | 2016-05-31 | $3,634,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,059 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $93,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $93,856 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $28,510 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,610 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $28,006 |
| Value of net income/loss | 2016-05-31 | $-142,233 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,918,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,605,991 |
| Investment advisory and management fees | 2016-05-31 | $171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,792,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,493,705 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $26,404 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $22,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $98,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $89,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $89,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-221,710 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-9,320 |
| 2015 : RETIRE2055 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 | $297,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $28,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,402 |
| Total income from all sources (including contributions) | 2015-05-31 | $140,826 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $4,718 |
| 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 | $3,634,501 |
| Value of total assets at beginning of year | 2015-05-31 | $3,175,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,718 |
| Total interest from all sources | 2015-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $144,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $144,646 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $28,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $3,402 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,380 |
| Total non interest bearing cash at end of year | 2015-05-31 | $28,006 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $136,108 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,605,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,171,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,493,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,067,156 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $22,860 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $20,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $89,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $84,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $84,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-3,828 |
| Contract administrator fees | 2015-05-31 | $209 |
| 2014 : RETIRE2055 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 | $2,743,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $101 |
| Total income from all sources (including contributions) | 2014-05-31 | $273,544 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $4,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $3,175,287 |
| Value of total assets at beginning of year | 2014-05-31 | $158,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,066 |
| Total interest from all sources | 2014-05-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $46,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $46,756 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $3,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $101 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,886 |
| 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 | $76 |
| Value of net income/loss | 2014-05-31 | $269,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,171,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $158,625 |
| 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 | $3,067,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $153,004 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $20,483 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $84,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $226,775 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $8 |
| 2013 : RETIRE2055 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 | $13,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $967 |
| Total income from all sources (including contributions) | 2013-05-31 | $28,940 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $254 |
| 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 | $158,726 |
| Value of total assets at beginning of year | 2013-05-31 | $144,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $254 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,483 |
| 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 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $967 |
| Administrative expenses (other) incurred | 2013-05-31 | $149 |
| Total non interest bearing cash at end of year | 2013-05-31 | $76 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $949 |
| Value of net income/loss | 2013-05-31 | $28,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $158,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $143,444 |
| Investment advisory and management fees | 2013-05-31 | $105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $153,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $139,551 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,090 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $3,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $3,438 |
| 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 | $25,452 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $5 |
| 2012 : RETIRE2055 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 | $57,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $19 |
| Total income from all sources (including contributions) | 2012-05-31 | $10,633 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $96 |
| 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 | $144,411 |
| Value of total assets at beginning of year | 2012-05-31 | $190,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $96 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $19 |
| Administrative expenses (other) incurred | 2012-05-31 | $75 |
| Total non interest bearing cash at end of year | 2012-05-31 | $949 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1 |
| Value of net income/loss | 2012-05-31 | $10,537 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $143,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $190,801 |
| Investment advisory and management fees | 2012-05-31 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $139,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $182,795 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $394 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $3,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $5,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $5,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $9,960 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $7 |
| 2011 : RETIRE2055 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 | $73,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $181 |
| 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 | $190,820 |
| Value of total assets at beginning of year | 2011-12-31 | $125,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18 |
| Administrative expenses (other) incurred | 2011-12-31 | $159 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-8,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $190,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,420 |
| Investment advisory and management fees | 2011-12-31 | $22 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $182,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,801 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $557 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,595 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1 |
| 2010 : RETIRE2055 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 | $20,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $98 |
| 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 | $125,438 |
| Value of total assets at beginning of year | 2010-12-31 | $89,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7 |
| Administrative expenses (other) incurred | 2010-12-31 | $97 |
| Value of net income/loss | 2010-12-31 | $15,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,143 |
| 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 | $121,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,200 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $333 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,956 |
