TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2035 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 | $170,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,384 |
| Total income from all sources (including contributions) | 2019-05-31 | $-11,733 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $6,364 |
| 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 | $1,433,197 |
| Value of total assets at beginning of year | 2019-05-31 | $1,281,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,364 |
| Total interest from all sources | 2019-05-31 | $7,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $19,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $19,228 |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,384 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,003 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $916 |
| Value of net income/loss | 2019-05-31 | $-18,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,432,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,279,688 |
| Investment advisory and management fees | 2019-05-31 | $3,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,310,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,219,993 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $114,813 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $55,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $7,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $7,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-48,678 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $10,269 |
| 2018 : STRATEGIC TARGET 2035 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 | $3,667,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,517 |
| Total income from all sources (including contributions) | 2018-05-31 | $429,742 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $19,106 |
| 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 | $1,281,072 |
| Value of total assets at beginning of year | 2018-05-31 | $4,543,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $19,106 |
| Total interest from all sources | 2018-05-31 | $3,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $111,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $111,960 |
| Administrative expenses professional fees incurred | 2018-05-31 | $3,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $6,517 |
| Administrative expenses (other) incurred | 2018-05-31 | $5,992 |
| Total non interest bearing cash at end of year | 2018-05-31 | $916 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $4,136 |
| Value of net income/loss | 2018-05-31 | $410,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,279,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,536,708 |
| Investment advisory and management fees | 2018-05-31 | $9,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,219,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,537,495 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $55,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $3,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-253,167 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $567,390 |
| 2017 : STRATEGIC TARGET 2035 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 | $83,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,268 |
| Total income from all sources (including contributions) | 2017-05-31 | $548,068 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $21,644 |
| 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 | $4,543,225 |
| Value of total assets at beginning of year | 2017-05-31 | $3,928,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $21,644 |
| Total interest from all sources | 2017-05-31 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $97,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $97,455 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $6,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,268 |
| Administrative expenses (other) incurred | 2017-05-31 | $6,232 |
| Total non interest bearing cash at end of year | 2017-05-31 | $4,136 |
| Value of net income/loss | 2017-05-31 | $526,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,536,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,926,654 |
| Investment advisory and management fees | 2017-05-31 | $10,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,537,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $957,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $2,951,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $18,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $18,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $414,367 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $35,113 |
| 2016 : STRATEGIC TARGET 2035 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 | $2,236,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,792 |
| Total income from all sources (including contributions) | 2016-05-31 | $-142,356 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $24,921 |
| 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 | $3,928,922 |
| Value of total assets at beginning of year | 2016-05-31 | $6,333,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $24,921 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $147,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $147,834 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,792 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,023 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-167,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,926,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,329,961 |
| Investment advisory and management fees | 2016-05-31 | $11,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $957,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,008,966 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $2,951,421 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $4,302,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $18,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $19,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $19,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-131,378 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-158,812 |
| 2015 : STRATEGIC TARGET 2035 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 | $463,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,447 |
| Total income from all sources (including contributions) | 2015-05-31 | $191,863 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $33,857 |
| 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 | $6,333,753 |
| Value of total assets at beginning of year | 2015-05-31 | $5,710,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $33,857 |
| Total interest from all sources | 2015-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $235,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $235,185 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,447 |
| Administrative expenses (other) incurred | 2015-05-31 | $17,919 |
| 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 | $158,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,329,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,708,147 |
| Investment advisory and management fees | 2015-05-31 | $11,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,008,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,574,997 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $4,302,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $19,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $132,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $132,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-585,995 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $542,662 |
| 2014 : STRATEGIC TARGET 2035 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 | $222,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,826 |
| Total income from all sources (including contributions) | 2014-05-31 | $626,915 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $30,272 |
| 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 | $5,710,594 |
| Value of total assets at beginning of year | 2014-05-31 | $5,337,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $30,272 |
| Total interest from all sources | 2014-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $159,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $159,866 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $3,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,826 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,459 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $596,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,708,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $5,334,131 |
| Investment advisory and management fees | 2014-05-31 | $10,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,574,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,176,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $132,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $158,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $158,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $467,034 |
| 2013 : STRATEGIC TARGET 2035 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 | $204,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,881 |
| Total income from all sources (including contributions) | 2013-05-31 | $702,226 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $27,901 |
| 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 | $5,337,957 |
| Value of total assets at beginning of year | 2013-05-31 | $4,867,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $27,901 |
| Total interest from all sources | 2013-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $155,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $155,250 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $3,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,881 |
| Administrative expenses (other) incurred | 2013-05-31 | $14,643 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $674,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $5,334,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,864,571 |
| Investment advisory and management fees | 2013-05-31 | $9,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,176,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,436,973 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $198,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $158,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $227,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $227,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $267,396 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $279,565 |
| 2012 : STRATEGIC TARGET 2035 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 | $91,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $12,806 |
| Total income from all sources (including contributions) | 2012-05-31 | $112,210 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $12,279 |
| 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 | $4,867,452 |
| Value of total assets at beginning of year | 2012-05-31 | $4,685,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $12,279 |
| Total interest from all sources | 2012-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $36,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $36,771 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $4,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $6,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $12,806 |
| Administrative expenses (other) incurred | 2012-05-31 | $6,166 |
| 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 | $9,463 |
| Value of net income/loss | 2012-05-31 | $99,931 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,864,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,673,014 |
| Investment advisory and management fees | 2012-05-31 | $4,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,436,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,340,767 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $198,506 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $186,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $227,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $141,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $141,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $75,431 |
| 2011 : STRATEGIC TARGET 2035 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 | $74,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,022 |
| Total income from all sources (including contributions) | 2011-12-31 | $-35,477 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,860 |
| 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 | $4,685,820 |
| Value of total assets at beginning of year | 2011-12-31 | $4,848,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,860 |
| Total interest from all sources | 2011-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $212,711 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,022 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,916 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,463 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,685 |
| Value of net income/loss | 2011-12-31 | $-64,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,673,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,811,900 |
| Investment advisory and management fees | 2011-12-31 | $9,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,340,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,461,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $186,961 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $191,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $175,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $175,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-248,207 |
| 2010 : STRATEGIC TARGET 2035 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 | $501,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,358 |
| Total income from all sources (including contributions) | 2010-12-31 | $507,066 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $26,174 |
| 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 | $4,848,922 |
| Value of total assets at beginning of year | 2010-12-31 | $3,845,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,174 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $146,433 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,358 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,483 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,685 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,608 |
| Value of net income/loss | 2010-12-31 | $480,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,811,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,829,701 |
| Investment advisory and management fees | 2010-12-31 | $8,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,461,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,569,374 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $191,439 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $109,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $175,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $130,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $130,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,608 |
