TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT ADVOCATE FUNDS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $2,210,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,438 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,162,799 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $10,662 |
| 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 | $34,762,820 |
| Value of total assets at beginning of year | 2019-05-31 | $31,392,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $10,662 |
| Total interest from all sources | 2019-05-31 | $346,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $878 |
| Administrative expenses professional fees incurred | 2019-05-31 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $12,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $5,438 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,574 |
| Total non interest bearing cash at end of year | 2019-05-31 | $11,921 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $4,643 |
| Value of net income/loss | 2019-05-31 | $1,152,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $34,749,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $31,387,304 |
| Investment advisory and management fees | 2019-05-31 | $151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $13,114,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,031,890 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $21,289,284 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $19,042,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $346,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $312,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $312,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $346,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $448,962 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $366,906 |
| 2018 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $1,418,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $5,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $51,996 |
| Total income from all sources (including contributions) | 2018-05-31 | $789,557 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $10,990 |
| 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 | $31,392,742 |
| Value of total assets at beginning of year | 2018-05-31 | $32,079,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $10,990 |
| Total interest from all sources | 2018-05-31 | $312,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-5,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-5,230 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $51,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $5,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $51,996 |
| Administrative expenses (other) incurred | 2018-05-31 | $9,758 |
| Total non interest bearing cash at end of year | 2018-05-31 | $4,643 |
| Value of net income/loss | 2018-05-31 | $778,567 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $31,387,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $32,027,504 |
| Investment advisory and management fees | 2018-05-31 | $151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,031,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $12,418,695 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $19,042,885 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $19,290,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $312,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $319,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $319,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $312,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-106,553 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $588,540 |
| 2017 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $3,525,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $51,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,646 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,550,181 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $10,934 |
| 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 | $32,079,500 |
| Value of total assets at beginning of year | 2017-05-31 | $26,964,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $10,934 |
| Total interest from all sources | 2017-05-31 | $319,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $93,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $93,904 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $51,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $51,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,646 |
| Administrative expenses (other) incurred | 2017-05-31 | $9,305 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2 |
| Value of net income/loss | 2017-05-31 | $1,539,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $32,027,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $26,962,935 |
| Investment advisory and management fees | 2017-05-31 | $145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $12,418,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,569,030 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $19,290,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $16,125,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $319,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $269,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $269,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $319,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $752,373 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $384,302 |
| 2016 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $1,477,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,343 |
| Total income from all sources (including contributions) | 2016-05-31 | $191,117 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $10,089 |
| 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 | $26,964,581 |
| Value of total assets at beginning of year | 2016-05-31 | $25,312,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,089 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $418,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $418,523 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $8,343 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $7,260 |
| Value of net income/loss | 2016-05-31 | $181,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $26,962,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $25,304,388 |
| Investment advisory and management fees | 2016-05-31 | $8,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,569,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,111,517 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $16,125,196 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $14,942,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $269,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $251,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $251,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-235,641 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $8,235 |
| 2015 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $989,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,943 |
| Total income from all sources (including contributions) | 2015-05-31 | $688,928 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $11,379 |
| 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 | $25,312,731 |
| Value of total assets at beginning of year | 2015-05-31 | $23,645,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $11,379 |
| Total interest from all sources | 2015-05-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $389,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $389,013 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $8,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $7,943 |
| Administrative expenses (other) incurred | 2015-05-31 | $7,609 |
| Total non interest bearing cash at end of year | 2015-05-31 | $7,260 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $4,289 |
| Value of net income/loss | 2015-05-31 | $677,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $25,304,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $23,637,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,111,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,365,759 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $14,942,818 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $14,036,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $251,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $235,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $235,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $299,889 |
| Contract administrator fees | 2015-05-31 | $2,478 |
| 2014 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,820,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,746 |
| Total income from all sources (including contributions) | 2014-05-31 | $912,984 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $11,561 |
| 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 | $23,645,206 |
| Value of total assets at beginning of year | 2014-05-31 | $20,925,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $11,561 |
| Total interest from all sources | 2014-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $233,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $233,183 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $7,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $9,746 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,540 |
| Total non interest bearing cash at end of year | 2014-05-31 | $4,289 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $8,928 |
| Value of net income/loss | 2014-05-31 | $901,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $23,637,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $20,915,392 |
| Investment advisory and management fees | 2014-05-31 | $2,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,365,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,417,836 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $14,036,913 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $17,291,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $235,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $206,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $206,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $679,779 |
| 2013 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $3,992,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $12,678 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,169,483 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $15,386 |
| 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 | $20,925,138 |
| Value of total assets at beginning of year | 2013-05-31 | $15,780,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $15,386 |
| Total interest from all sources | 2013-05-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $202,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $202,902 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $27,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $9,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $12,678 |
| Administrative expenses (other) incurred | 2013-05-31 | $10,035 |
| Total non interest bearing cash at end of year | 2013-05-31 | $8,928 |
| Value of net income/loss | 2013-05-31 | $1,154,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $20,915,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $15,768,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,417,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $15,438,085 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $17,291,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $206,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $315,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $315,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $966,548 |
| 2012 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $15,693,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $12,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $83,885 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $8,794 |
| 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 | $15,780,980 |
| Value of total assets at beginning of year | 2012-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $8,794 |
| Total interest from all sources | 2012-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $95,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $95,801 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $27,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $12,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,009 |
| Value of net income/loss | 2012-05-31 | $75,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $15,768,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $15,438,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $315,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| 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 | $-11,924 |
