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
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT ADVOCATE FUNDS MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $20,404,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $167,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $184,911 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,687,869 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $75,754 |
| 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 | $223,192,650 |
| Value of total assets at beginning of year | 2019-05-31 | $198,193,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $75,754 |
| Total interest from all sources | 2019-05-31 | $2,248,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-281,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-281,794 |
| Administrative expenses professional fees incurred | 2019-05-31 | $5,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $164,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $182,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $167,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $184,911 |
| Administrative expenses (other) incurred | 2019-05-31 | $62,396 |
| Value of net income/loss | 2019-05-31 | $4,612,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $223,025,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $198,008,533 |
| Investment advisory and management fees | 2019-05-31 | $7,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $111,889,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $100,128,670 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $108,889,688 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $95,919,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,248,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,962,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,962,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,248,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-3,471,047 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $6,192,274 |
| 2018 : RETIREMENT ADVOCATE FUNDS MODERATE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $691,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $184,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $317,079 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,760,175 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $71,240 |
| 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 | $198,193,444 |
| Value of total assets at beginning of year | 2018-05-31 | $184,944,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $71,240 |
| Total interest from all sources | 2018-05-31 | $1,962,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-129,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-129,981 |
| Administrative expenses professional fees incurred | 2018-05-31 | $6,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $182,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $184,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $317,079 |
| Other income not declared elsewhere | 2018-05-31 | $6,361,575 |
| Administrative expenses (other) incurred | 2018-05-31 | $57,909 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $310,869 |
| Value of net income/loss | 2018-05-31 | $12,688,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $198,008,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $184,627,650 |
| Investment advisory and management fees | 2018-05-31 | $7,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $100,128,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $96,767,043 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $95,919,693 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $86,022,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,962,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,843,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,843,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,962,224 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $4,566,357 |
| 2017 : RETIREMENT ADVOCATE FUNDS MODERATE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $7,251,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $317,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $82,875 |
| Total income from all sources (including contributions) | 2017-05-31 | $17,620,461 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $71,294 |
| 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 | $184,944,729 |
| Value of total assets at beginning of year | 2017-05-31 | $174,412,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $71,294 |
| Total interest from all sources | 2017-05-31 | $1,843,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,437,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,437,876 |
| Administrative expenses professional fees incurred | 2017-05-31 | $8,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $317,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $82,875 |
| Administrative expenses (other) incurred | 2017-05-31 | $55,842 |
| Total non interest bearing cash at end of year | 2017-05-31 | $310,869 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $77,075 |
| Value of net income/loss | 2017-05-31 | $17,549,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $184,627,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $174,329,863 |
| Investment advisory and management fees | 2017-05-31 | $6,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $96,767,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $91,911,077 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $86,022,717 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $80,692,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,843,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,731,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,731,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,843,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $8,912,412 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $5,427,043 |
| 2016 : RETIREMENT ADVOCATE FUNDS MODERATE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $7,726,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $82,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $210,763 |
| Total income from all sources (including contributions) | 2016-05-31 | $-1,273,472 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $82,632 |
| 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 | $174,412,738 |
| Value of total assets at beginning of year | 2016-05-31 | $168,169,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $82,632 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $4,247,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $4,247,777 |
| Administrative expenses professional fees incurred | 2016-05-31 | $8,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $82,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $210,763 |
| Total non interest bearing cash at end of year | 2016-05-31 | $77,075 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $200,730 |
| Value of net income/loss | 2016-05-31 | $-1,356,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $174,329,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $167,958,981 |
| Investment advisory and management fees | 2016-05-31 | $74,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $91,911,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $90,962,225 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $80,692,381 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $75,351,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,731,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,654,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,654,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-6,196,330 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $675,081 |
| 2015 : RETIREMENT ADVOCATE FUNDS MODERATE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $6,499,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $210,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $147,968 |
| Total income from all sources (including contributions) | 2015-05-31 | $8,700,878 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $111,288 |
| 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 | $168,169,744 |
| Value of total assets at beginning of year | 2015-05-31 | $153,018,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $111,288 |
| Total interest from all sources | 2015-05-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4,540,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $4,540,693 |
| Administrative expenses professional fees incurred | 2015-05-31 | $8,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $9,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $210,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $147,968 |
| Administrative expenses (other) incurred | 2015-05-31 | $54,903 |
| Total non interest bearing cash at end of year | 2015-05-31 | $200,730 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $130,519 |
| Value of net income/loss | 2015-05-31 | $8,589,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $167,958,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $152,870,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $90,962,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $82,307,859 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $75,351,914 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $69,073,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,654,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,497,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,497,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $4,160,022 |
| Contract administrator fees | 2015-05-31 | $48,032 |
| 2014 : RETIREMENT ADVOCATE FUNDS MODERATE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $4,703,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $147,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $94,695 |
| Total income from all sources (including contributions) | 2014-05-31 | $13,068,312 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $97,329 |
| 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 | $153,018,359 |
| Value of total assets at beginning of year | 2014-05-31 | $135,291,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $97,329 |
| Total interest from all sources | 2014-05-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,327,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,327,076 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $9,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $90,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $147,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $94,695 |
| Administrative expenses (other) incurred | 2014-05-31 | $42,586 |
| Total non interest bearing cash at end of year | 2014-05-31 | $130,519 |
| Value of net income/loss | 2014-05-31 | $12,970,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $152,870,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $135,196,393 |
| Investment advisory and management fees | 2014-05-31 | $47,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $82,307,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $57,734,698 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $69,073,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $76,140,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,497,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,325,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,325,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $10,741,095 |
| 2013 : RETIREMENT ADVOCATE FUNDS MODERATE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $30,632,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $94,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $37,855 |
| Total income from all sources (including contributions) | 2013-05-31 | $15,895,917 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $61,498 |
| 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 | $135,291,088 |
| Value of total assets at beginning of year | 2013-05-31 | $88,767,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $61,498 |
| Total interest from all sources | 2013-05-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,553,426 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,553,426 |
| 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 | $90,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $54,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $94,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $37,855 |
| Administrative expenses (other) incurred | 2013-05-31 | $55,100 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $26,924 |
| Value of net income/loss | 2013-05-31 | $15,834,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $135,196,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $88,729,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $57,734,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $86,701,920 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $76,140,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,325,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,983,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,983,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $14,342,304 |
| 2012 : RETIREMENT ADVOCATE FUNDS MODERATE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $89,741,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $37,855 |
| 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 | $-987,886 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $23,484 |
| 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 | $88,767,597 |
| 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 | $23,484 |
| Total interest from all sources | 2012-05-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $428,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $428,930 |
| 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 | $54,792 |
| 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 | $37,855 |
| 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 | $17,699 |
| Total non interest bearing cash at end of year | 2012-05-31 | $26,924 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-1,011,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $88,729,742 |
| 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 | $86,701,920 |
| 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 | $1,983,961 |
| 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 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,416,869 |
