TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2015 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $196,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $514 |
| Total income from all sources (including contributions) | 2019-05-31 | $15,767 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $1,025,293 |
| Value of total assets at beginning of year | 2019-05-31 | $1,211,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,620 |
| Total interest from all sources | 2019-05-31 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $22,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $22,063 |
| Administrative expenses professional fees incurred | 2019-05-31 | $942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $514 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,754 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $23 |
| Value of net income/loss | 2019-05-31 | $10,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,024,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,211,461 |
| Investment advisory and management fees | 2019-05-31 | $2,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $961,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,171,490 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $57,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $36,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $5,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-33,100 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $21,552 |
| 2018 : STRATEGIC TARGET 2015 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 | $3,365,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,309 |
| Total income from all sources (including contributions) | 2018-05-31 | $331,541 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $19,128 |
| 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 | $1,211,975 |
| Value of total assets at beginning of year | 2018-05-31 | $4,268,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $19,128 |
| Total interest from all sources | 2018-05-31 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $107,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $107,706 |
| Administrative expenses professional fees incurred | 2018-05-31 | $3,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $4,309 |
| Administrative expenses (other) incurred | 2018-05-31 | $5,981 |
| Total non interest bearing cash at end of year | 2018-05-31 | $23 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,181 |
| Value of net income/loss | 2018-05-31 | $312,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,211,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,264,201 |
| Investment advisory and management fees | 2018-05-31 | $9,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,171,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,235,657 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $36,120 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $3,029,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $3,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-194,000 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $414,624 |
| 2017 : STRATEGIC TARGET 2015 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 | $871,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,920 |
| Total income from all sources (including contributions) | 2017-05-31 | $476,425 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $23,539 |
| 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 | $4,268,510 |
| Value of total assets at beginning of year | 2017-05-31 | $4,686,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $23,539 |
| Total interest from all sources | 2017-05-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $107,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $107,471 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $4,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $3,920 |
| Administrative expenses (other) incurred | 2017-05-31 | $6,848 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,181 |
| Value of net income/loss | 2017-05-31 | $452,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,264,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,682,608 |
| Investment advisory and management fees | 2017-05-31 | $11,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,235,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,566,459 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $3,029,185 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,094,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $21,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $21,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $316,508 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $52,176 |
| 2016 : STRATEGIC TARGET 2015 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 | $2,997,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,594 |
| Total income from all sources (including contributions) | 2016-05-31 | $-70,799 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $28,504 |
| 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 | $4,686,528 |
| Value of total assets at beginning of year | 2016-05-31 | $7,784,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $28,504 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $175,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $175,218 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $3,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $4,594 |
| Administrative expenses (other) incurred | 2016-05-31 | $9,199 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-99,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,682,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,779,568 |
| Investment advisory and management fees | 2016-05-31 | $13,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,566,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,952,355 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,094,271 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $4,786,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $21,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $41,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $41,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-152,662 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-93,355 |
| 2015 : STRATEGIC TARGET 2015 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 | $361,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,205 |
| Total income from all sources (including contributions) | 2015-05-31 | $237,188 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $42,267 |
| 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 | $7,784,162 |
| Value of total assets at beginning of year | 2015-05-31 | $7,225,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $42,267 |
| Total interest from all sources | 2015-05-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $320,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $320,487 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $7,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $4,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $3,205 |
| Administrative expenses (other) incurred | 2015-05-31 | $22,416 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $194,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,779,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,222,672 |
| Investment advisory and management fees | 2015-05-31 | $14,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,952,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $7,051,702 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $4,786,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $41,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $166,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $166,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-515,934 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $432,621 |
| 2014 : STRATEGIC TARGET 2015 FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $697,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,535 |
| Total income from all sources (including contributions) | 2014-05-31 | $578,447 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $40,395 |
| 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 | $7,225,877 |
| Value of total assets at beginning of year | 2014-05-31 | $7,387,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $40,395 |
| Total interest from all sources | 2014-05-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $210,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $210,719 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $7,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $8,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $3,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $5,535 |
| Administrative expenses (other) incurred | 2014-05-31 | $21,984 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $538,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,222,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,382,433 |
| Investment advisory and management fees | 2014-05-31 | $14,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $7,051,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,155,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $166,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $224,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $224,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $367,708 |
| 2013 : STRATEGIC TARGET 2015 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 | $381,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,139 |
| Total income from all sources (including contributions) | 2013-05-31 | $749,929 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $39,581 |
| 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 | $7,387,968 |
| Value of total assets at beginning of year | 2013-05-31 | $7,058,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $39,581 |
| Total interest from all sources | 2013-05-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $282,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $282,508 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $8,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $10,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $5,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,139 |
| Administrative expenses (other) incurred | 2013-05-31 | $21,663 |
| Value of net income/loss | 2013-05-31 | $710,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,382,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,053,922 |
| Investment advisory and management fees | 2013-05-31 | $14,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,155,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,230,692 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $542,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $224,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $273,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $273,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-6,735 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $474,131 |
| 2012 : STRATEGIC TARGET 2015 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 | $17,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,236 |
| Total income from all sources (including contributions) | 2012-05-31 | $186,889 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $17,140 |
| 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 | $7,058,061 |
| Value of total assets at beginning of year | 2012-05-31 | $6,906,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $17,140 |
| Total interest from all sources | 2012-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $67,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $67,583 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $10,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $12,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $4,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $4,236 |
| Administrative expenses (other) incurred | 2012-05-31 | $8,782 |
| Value of net income/loss | 2012-05-31 | $169,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,053,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,902,005 |
| Investment advisory and management fees | 2012-05-31 | $5,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,230,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,050,226 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $542,724 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $538,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $273,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $305,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $305,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $119,295 |
| 2011 : STRATEGIC TARGET 2015 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,018,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $186,387 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,839 |
| 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 | $6,906,241 |
| Value of total assets at beginning of year | 2011-12-31 | $7,796,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,839 |
| Total interest from all sources | 2011-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $315,611 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,802 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,703 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,203 |
| Value of net income/loss | 2011-12-31 | $143,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,902,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,776,623 |
| Investment advisory and management fees | 2011-12-31 | $15,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,050,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,772,092 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $538,557 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $608,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $305,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $384,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $384,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,250 |
| 2010 : STRATEGIC TARGET 2015 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $27,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,415 |
| Total income from all sources (including contributions) | 2010-12-31 | $724,871 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,563 |
| 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 | $7,796,425 |
| Value of total assets at beginning of year | 2010-12-31 | $7,130,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,563 |
| Total interest from all sources | 2010-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $277,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $277,682 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,415 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,628 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,203 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,800 |
| Value of net income/loss | 2010-12-31 | $681,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,776,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,123,312 |
| Investment advisory and management fees | 2010-12-31 | $14,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,772,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,428,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $608,929 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $490,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $384,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $168,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $168,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $447,147 |
