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 MODERATE CONSERVATIVE
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $6,468,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $205,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $27,163 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,758,957 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $21,797 |
| 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 | $68,914,868 |
| Value of total assets at beginning of year | 2019-05-31 | $60,531,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $21,797 |
| Total interest from all sources | 2019-05-31 | $688,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-40,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-40,568 |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $204,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $26,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $205,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $27,163 |
| Administrative expenses (other) incurred | 2019-05-31 | $19,318 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3 |
| Value of net income/loss | 2019-05-31 | $1,737,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $68,709,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $60,504,001 |
| Investment advisory and management fees | 2019-05-31 | $601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $31,180,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $27,834,668 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $36,840,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $32,069,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $688,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $600,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $600,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $688,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $49,761 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $1,061,295 |
| 2018 : RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $331,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $27,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,946 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,832,308 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $20,723 |
| 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 | $60,531,164 |
| Value of total assets at beginning of year | 2018-05-31 | $57,368,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $20,723 |
| Total interest from all sources | 2018-05-31 | $600,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-29,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-29,657 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $26,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $6,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $27,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $7,946 |
| Administrative expenses (other) incurred | 2018-05-31 | $18,184 |
| Value of net income/loss | 2018-05-31 | $2,811,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $60,504,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $57,360,717 |
| Investment advisory and management fees | 2018-05-31 | $552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $27,834,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $26,806,898 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $32,069,640 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $29,982,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $600,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $572,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $572,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $600,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $688,394 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,573,132 |
| 2017 : RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $2,030,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $36,543 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,983,082 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $20,156 |
| 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 | $57,368,663 |
| Value of total assets at beginning of year | 2017-05-31 | $55,464,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $20,156 |
| Total interest from all sources | 2017-05-31 | $572,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $331,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $331,446 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $6,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $7,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $36,543 |
| Administrative expenses (other) incurred | 2017-05-31 | $17,031 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $34,682 |
| Value of net income/loss | 2017-05-31 | $3,962,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $57,360,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $55,427,864 |
| Investment advisory and management fees | 2017-05-31 | $539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $26,806,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $26,139,835 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $29,982,665 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $28,737,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $572,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $552,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $552,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $572,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,941,852 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,137,098 |
| 2016 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $2,433,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $36,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,829 |
| Total income from all sources (including contributions) | 2016-05-31 | $-282,710 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $23,088 |
| 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 | $55,464,407 |
| Value of total assets at beginning of year | 2016-05-31 | $53,309,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $23,088 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,114,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,114,846 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $36,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $8,829 |
| Total non interest bearing cash at end of year | 2016-05-31 | $34,682 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $6,018 |
| Value of net income/loss | 2016-05-31 | $-305,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $55,427,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $53,300,212 |
| Investment advisory and management fees | 2016-05-31 | $20,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $26,139,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $25,429,589 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $28,737,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $27,345,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $552,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $527,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $527,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,747,867 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $350,311 |
| 2015 : RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $5,733,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $78,975 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,396,728 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $31,464 |
| 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 | $53,309,041 |
| Value of total assets at beginning of year | 2015-05-31 | $56,747,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $31,464 |
| Total interest from all sources | 2015-05-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,328,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,328,351 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $4,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $8,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $78,975 |
| Administrative expenses (other) incurred | 2015-05-31 | $17,337 |
| Total non interest bearing cash at end of year | 2015-05-31 | $6,018 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $71,330 |
| Value of net income/loss | 2015-05-31 | $2,365,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $53,300,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $56,668,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $25,429,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $26,806,568 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $27,345,885 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $29,308,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $527,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $556,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $556,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,068,320 |
| Contract administrator fees | 2015-05-31 | $11,030 |
| 2014 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $403,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $78,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $23,301 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,872,884 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $33,772 |
| 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 | $56,747,514 |
| Value of total assets at beginning of year | 2014-05-31 | $52,449,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $33,772 |
| Total interest from all sources | 2014-05-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $823,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $823,559 |
| Administrative expenses professional fees incurred | 2014-05-31 | $5,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $4,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $78,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $23,301 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,853 |
| Total non interest bearing cash at end of year | 2014-05-31 | $71,330 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $20,345 |
| Value of net income/loss | 2014-05-31 | $3,839,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $56,668,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $52,426,026 |
| Investment advisory and management fees | 2014-05-31 | $11,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $26,806,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $16,010,428 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $29,308,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $35,901,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $556,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $516,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $516,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,049,269 |
| 2013 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $11,577,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $13,714 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,441,887 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $27,969 |
| 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 | $52,449,327 |
| Value of total assets at beginning of year | 2013-05-31 | $36,448,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $27,969 |
| Total interest from all sources | 2013-05-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $543,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $543,981 |
| Administrative expenses professional fees incurred | 2013-05-31 | $6,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $34,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $23,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $13,714 |
| Administrative expenses (other) incurred | 2013-05-31 | $21,571 |
| Total non interest bearing cash at end of year | 2013-05-31 | $20,345 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $7,364 |
| Value of net income/loss | 2013-05-31 | $4,413,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $52,426,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $36,434,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $16,010,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $35,765,581 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $35,901,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $516,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $640,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $640,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,752,843 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,144,990 |
| 2012 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $36,445,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $13,714 |
| 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 | $2,753 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $13,546 |
| 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 | $36,448,142 |
| 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 | $13,546 |
| Total interest from all sources | 2012-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $228,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $228,386 |
| 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 | $34,707 |
| 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 | $13,714 |
| 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 | $7,761 |
| Total non interest bearing cash at end of year | 2012-05-31 | $7,364 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-10,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $36,434,428 |
| 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 | $35,765,581 |
| 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 | $640,490 |
| 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 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-225,655 |
