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 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $14,665,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $57,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $20,855 |
| Total income from all sources (including contributions) | 2019-05-31 | $-189,729 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $109,661 |
| 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 | $301,606,824 |
| Value of total assets at beginning of year | 2019-05-31 | $287,204,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $109,661 |
| Total interest from all sources | 2019-05-31 | $3,028,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-468,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-468,124 |
| Administrative expenses professional fees incurred | 2019-05-31 | $8,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $16,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $57,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $20,855 |
| Administrative expenses (other) incurred | 2019-05-31 | $87,295 |
| Total non interest bearing cash at end of year | 2019-05-31 | $48,782 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $963 |
| Value of net income/loss | 2019-05-31 | $-299,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $301,549,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $287,183,348 |
| Investment advisory and management fees | 2019-05-31 | $13,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $172,201,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $164,622,983 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $126,322,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $119,758,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,028,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,805,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,805,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $3,028,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-10,307,050 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $7,556,451 |
| 2018 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $5,637,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $20,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $134,640 |
| Total income from all sources (including contributions) | 2018-05-31 | $24,738,510 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $107,066 |
| 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 | $287,204,203 |
| Value of total assets at beginning of year | 2018-05-31 | $268,324,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $107,066 |
| Total interest from all sources | 2018-05-31 | $2,805,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-165,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-165,155 |
| Administrative expenses professional fees incurred | 2018-05-31 | $9,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $16,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $20,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $134,640 |
| Administrative expenses (other) incurred | 2018-05-31 | $84,437 |
| Total non interest bearing cash at end of year | 2018-05-31 | $963 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $125,870 |
| Value of net income/loss | 2018-05-31 | $24,631,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $287,183,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $268,189,598 |
| Investment advisory and management fees | 2018-05-31 | $13,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $164,622,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $161,535,247 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $119,758,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $104,009,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,805,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,651,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,651,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,805,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $15,697,296 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $6,401,060 |
| 2017 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $23,362,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $134,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $146,998 |
| Total income from all sources (including contributions) | 2017-05-31 | $30,597,335 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $105,967 |
| 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 | $268,324,238 |
| Value of total assets at beginning of year | 2017-05-31 | $261,207,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $105,967 |
| Total interest from all sources | 2017-05-31 | $2,651,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,807,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,807,148 |
| Administrative expenses professional fees incurred | 2017-05-31 | $12,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $134,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $146,998 |
| Administrative expenses (other) incurred | 2017-05-31 | $80,425 |
| Total non interest bearing cash at end of year | 2017-05-31 | $125,870 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $138,344 |
| Value of net income/loss | 2017-05-31 | $30,491,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $268,189,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $261,060,566 |
| Investment advisory and management fees | 2017-05-31 | $13,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $161,535,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $157,750,559 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $104,009,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $100,760,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,651,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,557,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,557,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,651,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $15,744,703 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $9,393,728 |
| 2016 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $6,571,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $146,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $96,249 |
| Total income from all sources (including contributions) | 2016-05-31 | $-4,190,204 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $135,810 |
| 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 | $261,207,564 |
| Value of total assets at beginning of year | 2016-05-31 | $258,911,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $135,810 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $7,749,632 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $7,749,632 |
| Administrative expenses professional fees incurred | 2016-05-31 | $12,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $78,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $146,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $96,249 |
| Total non interest bearing cash at end of year | 2016-05-31 | $138,344 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1 |
| Value of net income/loss | 2016-05-31 | $-4,326,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $261,060,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $258,814,921 |
| Investment advisory and management fees | 2016-05-31 | $123,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $157,750,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $159,697,471 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $100,760,412 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $96,618,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,557,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,516,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,516,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-14,009,622 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $2,069,786 |
| 2015 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $8,318,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $96,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $161,264 |
| Total income from all sources (including contributions) | 2015-05-31 | $17,377,396 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $201,278 |
| 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 | $258,911,170 |
| Value of total assets at beginning of year | 2015-05-31 | $233,481,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $201,278 |
| Total interest from all sources | 2015-05-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $8,998,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $8,998,930 |
| Administrative expenses professional fees incurred | 2015-05-31 | $12,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $78,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $6,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $96,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $161,264 |
| Administrative expenses (other) incurred | 2015-05-31 | $88,826 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $140,247 |
| Value of net income/loss | 2015-05-31 | $17,176,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $258,814,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $233,320,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $159,697,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $143,152,270 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $96,618,858 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $87,903,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,516,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,278,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,278,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $8,378,213 |
| Contract administrator fees | 2015-05-31 | $99,702 |
| 2014 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $12,851,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $161,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $32,884 |
| Total income from all sources (including contributions) | 2014-05-31 | $25,202,363 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $166,738 |
| 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 | $233,481,456 |
| Value of total assets at beginning of year | 2014-05-31 | $195,466,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $166,738 |
| Total interest from all sources | 2014-05-31 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $4,393,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $4,393,292 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $6,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $3,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $161,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $32,884 |
| Administrative expenses (other) incurred | 2014-05-31 | $64,106 |
| Total non interest bearing cash at end of year | 2014-05-31 | $140,247 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $23,193 |
| Value of net income/loss | 2014-05-31 | $25,035,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $233,320,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $195,433,397 |
| Investment advisory and management fees | 2014-05-31 | $94,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $143,152,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $109,705,697 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $87,903,631 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $83,830,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,278,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,903,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,903,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $20,808,860 |
| 2013 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $40,018,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $32,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $47,553 |
| Total income from all sources (including contributions) | 2013-05-31 | $29,012,719 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $83,180 |
| 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 | $195,466,281 |
| Value of total assets at beginning of year | 2013-05-31 | $126,533,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $83,180 |
| Total interest from all sources | 2013-05-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,564,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $2,564,555 |
| 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 | $3,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $38,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $32,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $47,553 |
| Administrative expenses (other) incurred | 2013-05-31 | $76,782 |
| Total non interest bearing cash at end of year | 2013-05-31 | $23,193 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $31,474 |
| Value of net income/loss | 2013-05-31 | $28,929,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $195,433,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $126,485,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $109,705,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $123,812,285 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $83,830,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,903,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,650,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,650,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $26,447,892 |
| 2012 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $128,400,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $47,553 |
| 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 | $-1,881,870 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $32,458 |
| 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 | $126,533,370 |
| 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 | $32,458 |
| Total interest from all sources | 2012-05-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $578,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $578,915 |
| 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 | $38,614 |
| 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 | $47,553 |
| 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 | $26,673 |
| Total non interest bearing cash at end of year | 2012-05-31 | $31,474 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-1,914,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $126,485,817 |
| 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 | $123,812,285 |
| 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 | $2,650,997 |
| 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 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,460,864 |
