TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2025 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $195,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $951 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,118 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $11,689 |
| 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 | $2,567,094 |
| Value of total assets at beginning of year | 2019-05-31 | $2,378,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $11,689 |
| Total interest from all sources | 2019-05-31 | $13,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $40,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $40,755 |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $951 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,672 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $35 |
| Value of net income/loss | 2019-05-31 | $-7,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,565,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,377,775 |
| Investment advisory and management fees | 2019-05-31 | $6,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,407,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,300,348 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $145,725 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $69,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $13,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $6,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $6,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $13,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-63,222 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $13,345 |
| 2018 : STRATEGIC TARGET 2025 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 | $8,186,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,664 |
| Total income from all sources (including contributions) | 2018-05-31 | $792,621 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $40,682 |
| 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 | $2,378,726 |
| Value of total assets at beginning of year | 2018-05-31 | $9,825,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $40,682 |
| Total interest from all sources | 2018-05-31 | $6,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $228,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $228,866 |
| Administrative expenses professional fees incurred | 2018-05-31 | $6,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $12,664 |
| Administrative expenses (other) incurred | 2018-05-31 | $12,754 |
| Total non interest bearing cash at end of year | 2018-05-31 | $35 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $7,387 |
| Value of net income/loss | 2018-05-31 | $751,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,377,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $9,812,577 |
| Investment advisory and management fees | 2018-05-31 | $21,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,300,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $9,811,473 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $69,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $6,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-534,830 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,092,432 |
| 2017 : STRATEGIC TARGET 2025 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 | $312,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,608 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,076,184 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $47,036 |
| 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 | $9,825,241 |
| Value of total assets at beginning of year | 2017-05-31 | $8,476,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $47,036 |
| Total interest from all sources | 2017-05-31 | $4,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $208,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $208,289 |
| Administrative expenses professional fees incurred | 2017-05-31 | $11,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,012 |
| 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 | $12,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $4,608 |
| Administrative expenses (other) incurred | 2017-05-31 | $13,509 |
| Total non interest bearing cash at end of year | 2017-05-31 | $7,387 |
| Value of net income/loss | 2017-05-31 | $1,029,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $9,812,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $8,471,429 |
| Investment advisory and management fees | 2017-05-31 | $22,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $9,811,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,265,632 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $6,166,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $39,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $39,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $793,587 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $69,939 |
| 2016 : STRATEGIC TARGET 2025 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 | $7,723,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $9,786 |
| Total income from all sources (including contributions) | 2016-05-31 | $-391,556 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $55,509 |
| 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 | $8,476,037 |
| Value of total assets at beginning of year | 2016-05-31 | $16,652,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $55,509 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $334,803 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $334,803 |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,420 |
| 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 | $7,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $4,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $9,786 |
| Administrative expenses (other) incurred | 2016-05-31 | $18,439 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-447,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $8,471,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $16,642,477 |
| Investment advisory and management fees | 2016-05-31 | $26,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,265,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,534,250 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $6,166,853 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $11,045,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $39,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $64,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $64,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-210,952 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-515,407 |
| 2015 : STRATEGIC TARGET 2025 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 | $413,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,055 |
| Total income from all sources (including contributions) | 2015-05-31 | $365,351 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $93,933 |
| 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 | $16,652,263 |
| Value of total assets at beginning of year | 2015-05-31 | $15,964,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $93,933 |
| Total interest from all sources | 2015-05-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $685,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $685,606 |
| Administrative expenses professional fees incurred | 2015-05-31 | $10,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $7,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $13,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $9,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $7,055 |
| Administrative expenses (other) incurred | 2015-05-31 | $49,947 |
| 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 | $271,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $16,642,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,957,325 |
| Investment advisory and management fees | 2015-05-31 | $33,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,534,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,575,765 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $11,045,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $64,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $375,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $375,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-1,515,954 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $1,195,668 |
| 2014 : STRATEGIC TARGET 2025 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 | $622,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,962 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,481,998 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $81,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $15,964,380 |
| Value of total assets at beginning of year | 2014-05-31 | $13,942,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $81,499 |
| Total interest from all sources | 2014-05-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $432,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $432,935 |
| Administrative expenses professional fees incurred | 2014-05-31 | $6,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $13,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $11,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $7,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $7,962 |
| Administrative expenses (other) incurred | 2014-05-31 | $44,747 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $1,400,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,957,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $13,934,275 |
| Investment advisory and management fees | 2014-05-31 | $29,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,575,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $13,512,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $375,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $418,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $418,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,049,022 |
| 2013 : STRATEGIC TARGET 2025 FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $1,111,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,932 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,522,575 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $70,307 |
| 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 | $13,942,237 |
| Value of total assets at beginning of year | 2013-05-31 | $11,376,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $70,307 |
| Total interest from all sources | 2013-05-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $413,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $413,824 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $11,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $15,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $7,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,932 |
| Administrative expenses (other) incurred | 2013-05-31 | $38,917 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $1,452,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $13,934,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,370,065 |
| Investment advisory and management fees | 2013-05-31 | $25,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $13,512,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $10,221,585 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $704,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $418,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $435,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $435,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $470,075 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $638,630 |
| 2012 : STRATEGIC TARGET 2025 FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $360,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $28,141 |
| Total income from all sources (including contributions) | 2012-05-31 | $257,596 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $27,283 |
| 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 | $11,376,997 |
| Value of total assets at beginning of year | 2012-05-31 | $10,807,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $27,283 |
| Total interest from all sources | 2012-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $98,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $98,995 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $15,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $19,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $28,141 |
| Administrative expenses (other) incurred | 2012-05-31 | $14,267 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $22,116 |
| Value of net income/loss | 2012-05-31 | $230,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,370,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,778,997 |
| Investment advisory and management fees | 2012-05-31 | $9,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $10,221,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,789,965 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $704,872 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $645,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $435,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $329,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $329,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $158,580 |
| 2011 : STRATEGIC TARGET 2025 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 | $1,368,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $47,238 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $67,479 |
| 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 | $10,807,138 |
| Value of total assets at beginning of year | 2011-12-31 | $12,210,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,479 |
| Total interest from all sources | 2011-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $554,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $554,955 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,659 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,887 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22,116 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-20,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,778,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,167,680 |
| Investment advisory and management fees | 2011-12-31 | $24,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,789,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,998,367 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $645,781 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $714,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $329,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $438,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $438,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-507,764 |
| 2010 : STRATEGIC TARGET 2025 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 | $198,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,001 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,281,056 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $67,342 |
| 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 | $12,210,339 |
| Value of total assets at beginning of year | 2010-12-31 | $10,774,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,342 |
| Total interest from all sources | 2010-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $436,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $436,184 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,001 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,545 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,857 |
| Value of net income/loss | 2010-12-31 | $1,213,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,167,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,755,466 |
| Investment advisory and management fees | 2010-12-31 | $23,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,998,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,831,073 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $714,365 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $506,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $438,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $367,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $367,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $844,825 |
