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 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT ADVOCATE FUNDS 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 | $8,552,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $55,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $18,107 |
| Total income from all sources (including contributions) | 2019-05-31 | $-1,899,269 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $55,578 |
| 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 | $148,102,708 |
| Value of total assets at beginning of year | 2019-05-31 | $141,468,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $55,578 |
| Total interest from all sources | 2019-05-31 | $1,481,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-311,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-311,444 |
| Administrative expenses professional fees incurred | 2019-05-31 | $4,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $55,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $18,107 |
| Administrative expenses (other) incurred | 2019-05-31 | $43,014 |
| Total non interest bearing cash at end of year | 2019-05-31 | $50,767 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $14,397 |
| Value of net income/loss | 2019-05-31 | $-1,954,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $148,047,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $141,449,956 |
| Investment advisory and management fees | 2019-05-31 | $8,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $95,006,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $90,597,555 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $51,561,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $49,495,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,481,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,358,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,358,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,481,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-6,759,392 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $3,690,033 |
| 2018 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $5,864,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $18,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $119,733 |
| Total income from all sources (including contributions) | 2018-05-31 | $14,083,501 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $51,873 |
| 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 | $141,468,063 |
| Value of total assets at beginning of year | 2018-05-31 | $121,673,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $51,873 |
| Total interest from all sources | 2018-05-31 | $1,358,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-119,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-119,210 |
| Administrative expenses professional fees incurred | 2018-05-31 | $4,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $18,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $119,733 |
| Administrative expenses (other) incurred | 2018-05-31 | $39,876 |
| Total non interest bearing cash at end of year | 2018-05-31 | $14,397 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $115,681 |
| Value of net income/loss | 2018-05-31 | $14,031,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $141,449,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $121,553,765 |
| Investment advisory and management fees | 2018-05-31 | $7,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $90,597,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $82,456,053 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $49,495,991 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $37,911,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,358,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,189,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,189,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,358,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $9,815,605 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $3,028,751 |
| 2017 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $4,302,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $119,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $60,121 |
| Total income from all sources (including contributions) | 2017-05-31 | $15,009,252 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $45,289 |
| 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 | $121,673,498 |
| Value of total assets at beginning of year | 2017-05-31 | $102,347,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $45,289 |
| Total interest from all sources | 2017-05-31 | $1,189,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,364,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,364,947 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $119,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $60,121 |
| Administrative expenses (other) incurred | 2017-05-31 | $33,545 |
| Total non interest bearing cash at end of year | 2017-05-31 | $115,681 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $56,704 |
| Value of net income/loss | 2017-05-31 | $14,963,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $121,553,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $102,287,020 |
| Investment advisory and management fees | 2017-05-31 | $6,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $82,456,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $69,427,797 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $37,911,259 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $31,873,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,189,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $988,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $988,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,189,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $9,328,506 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $3,125,911 |
| 2016 : RETIREMENT ADVOCATE FUNDS 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 | $6,410,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $60,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,154,487 |
| Total income from all sources (including contributions) | 2016-05-31 | $-2,412,493 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $56,945 |
| 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 | $102,347,141 |
| Value of total assets at beginning of year | 2016-05-31 | $101,500,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $56,945 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,499,970 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $3,499,970 |
| Administrative expenses professional fees incurred | 2016-05-31 | $4,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,146,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $60,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,154,487 |
| Total non interest bearing cash at end of year | 2016-05-31 | $56,704 |
| Value of net income/loss | 2016-05-31 | $-2,469,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $102,287,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $98,345,859 |
| Investment advisory and management fees | 2016-05-31 | $51,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $69,427,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $67,896,617 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $31,873,911 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $29,514,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $988,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $942,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $942,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-6,793,453 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $880,990 |
| 2015 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $112,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,154,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $18,881 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,815,541 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $87,454 |
| 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 | $101,500,346 |
| Value of total assets at beginning of year | 2015-05-31 | $90,748,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $87,454 |
| Total interest from all sources | 2015-05-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4,052,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $4,052,784 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,146,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,154,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $18,881 |
| Administrative expenses (other) incurred | 2015-05-31 | $35,022 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $12,234 |
| Value of net income/loss | 2015-05-31 | $7,728,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $98,345,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $90,729,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $67,896,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $62,319,542 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $29,514,093 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $27,532,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $942,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $884,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $884,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,762,661 |
| Contract administrator fees | 2015-05-31 | $47,474 |
| 2014 : RETIREMENT ADVOCATE FUNDS 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 | $2,463,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $18,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $10,608 |
| Total income from all sources (including contributions) | 2014-05-31 | $11,873,459 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $77,659 |
| 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 | $90,748,677 |
| Value of total assets at beginning of year | 2014-05-31 | $76,481,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $77,659 |
| Total interest from all sources | 2014-05-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,039,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,039,648 |
| Administrative expenses professional fees incurred | 2014-05-31 | $6,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $7,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $18,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $10,608 |
| Administrative expenses (other) incurred | 2014-05-31 | $24,944 |
| Total non interest bearing cash at end of year | 2014-05-31 | $12,234 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $11,795,800 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $90,729,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $76,470,842 |
| Investment advisory and management fees | 2014-05-31 | $45,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $62,319,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $52,744,638 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $27,532,819 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $22,990,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $884,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $738,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $738,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $9,833,729 |
| 2013 : RETIREMENT ADVOCATE FUNDS 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 | $17,889,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $20,907 |
| Total income from all sources (including contributions) | 2013-05-31 | $13,541,851 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $35,570 |
| 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 | $76,481,450 |
| Value of total assets at beginning of year | 2013-05-31 | $45,096,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $35,570 |
| Total interest from all sources | 2013-05-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,128,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,128,162 |
| 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 | $7,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $10,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $20,907 |
| Administrative expenses (other) incurred | 2013-05-31 | $29,172 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $11,976 |
| Value of net income/loss | 2013-05-31 | $13,506,281 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $76,470,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $45,075,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $52,744,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $44,115,793 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $22,990,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $738,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $968,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $968,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $12,413,592 |
| 2012 : RETIREMENT ADVOCATE FUNDS 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 | $45,954,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $20,907 |
| 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 | $-863,205 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $15,942 |
| 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 | $45,096,006 |
| 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 | $15,942 |
| Total interest from all sources | 2012-05-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $206,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $206,941 |
| 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 | $9 |
| 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 | $20,907 |
| 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 | $10,157 |
| Total non interest bearing cash at end of year | 2012-05-31 | $11,976 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-879,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $45,075,099 |
| 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 | $44,115,793 |
| 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 | $968,228 |
| 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 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,070,176 |
