TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS REAL ASSET
| Measure | Date | Value |
|---|
| 2019 : MANAGED RETIREMENT FUNDS REAL ASSET 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $318,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $838 |
| Total income from all sources (including contributions) | 2019-05-31 | $10,229 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,925 |
| 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 | $5,516,638 |
| Value of total assets at beginning of year | 2019-05-31 | $5,828,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,925 |
| Total interest from all sources | 2019-05-31 | $273,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-193,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-193,914 |
| Administrative expenses professional fees incurred | 2019-05-31 | $763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $838 |
| Administrative expenses (other) incurred | 2019-05-31 | $4,513 |
| Total non interest bearing cash at end of year | 2019-05-31 | $173 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $258 |
| Value of net income/loss | 2019-05-31 | $4,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,513,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,827,414 |
| Investment advisory and management fees | 2019-05-31 | $649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,304,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,800,924 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $2,934,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,292,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $273,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $732,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $732,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $273,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-95,810 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $26,085 |
| 2018 : MANAGED RETIREMENT FUNDS REAL ASSET 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $186,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $551 |
| Total income from all sources (including contributions) | 2018-05-31 | $227,881 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $5,825 |
| 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 | $5,828,252 |
| Value of total assets at beginning of year | 2018-05-31 | $5,419,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,825 |
| Total interest from all sources | 2018-05-31 | $732,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-665,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-665,294 |
| Administrative expenses professional fees incurred | 2018-05-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $551 |
| Administrative expenses (other) incurred | 2018-05-31 | $4,525 |
| Total non interest bearing cash at end of year | 2018-05-31 | $258 |
| Value of net income/loss | 2018-05-31 | $222,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,827,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,418,817 |
| Investment advisory and management fees | 2018-05-31 | $484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,800,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,006,407 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,292,919 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $2,211,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $732,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,198,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,198,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $732,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $142,338 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $18,190 |
| 2017 : MANAGED RETIREMENT FUNDS REAL ASSET 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $193,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,735 |
| Total income from all sources (including contributions) | 2017-05-31 | $176,657 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $8,000 |
| 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 | $5,419,368 |
| Value of total assets at beginning of year | 2017-05-31 | $5,066,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $8,000 |
| Total interest from all sources | 2017-05-31 | $1,198,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-1,158,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-1,158,017 |
| Administrative expenses professional fees incurred | 2017-05-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $10,735 |
| Administrative expenses (other) incurred | 2017-05-31 | $4,261 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $8,071 |
| Value of net income/loss | 2017-05-31 | $168,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,418,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,056,199 |
| Investment advisory and management fees | 2017-05-31 | $2,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,006,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $817,807 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $2,211,347 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,578,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,198,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $660,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $660,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,198,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $-367,102 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $502,942 |
| 2016 : MANAGED RETIREMENT FUNDS REAL ASSET 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $287,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,606 |
| Total income from all sources (including contributions) | 2016-05-31 | $176,525 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $15,044 |
| 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 | $5,066,934 |
| Value of total assets at beginning of year | 2016-05-31 | $5,185,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $15,044 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $49,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $49,604 |
| Administrative expenses professional fees incurred | 2016-05-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $10,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,606 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,954 |
| Total non interest bearing cash at end of year | 2016-05-31 | $8,071 |
| Value of net income/loss | 2016-05-31 | $161,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,056,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,181,956 |
| Investment advisory and management fees | 2016-05-31 | $10,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $817,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,266,391 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,578,669 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $3,019,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $660,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $897,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $897,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $143,038 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-16,117 |
| 2015 : MANAGED RETIREMENT FUNDS REAL ASSET 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $261,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $202,928 |
| Total income from all sources (including contributions) | 2015-05-31 | $146,792 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $16,104 |
| 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 | $5,185,562 |
| Value of total assets at beginning of year | 2015-05-31 | $5,515,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $16,104 |
| Total interest from all sources | 2015-05-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $49,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $49,082 |
| Administrative expenses professional fees incurred | 2015-05-31 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $203,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $202,928 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,253 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $329 |
| Value of net income/loss | 2015-05-31 | $130,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,181,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,312,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,266,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,931,567 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $3,019,419 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $2,409,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $897,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $970,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $970,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $97,632 |
| Contract administrator fees | 2015-05-31 | $11,040 |
| 2014 : MANAGED RETIREMENT FUNDS REAL ASSET 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $267,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $202,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,648 |
| Total income from all sources (including contributions) | 2014-05-31 | $192,615 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $17,242 |
| 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 | $5,515,384 |
| Value of total assets at beginning of year | 2014-05-31 | $4,874,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $17,242 |
| Total interest from all sources | 2014-05-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $53,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $53,767 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $203,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $202,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $4,648 |
| Administrative expenses (other) incurred | 2014-05-31 | $4,100 |
| Total non interest bearing cash at end of year | 2014-05-31 | $329 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $308 |
| Value of net income/loss | 2014-05-31 | $175,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,312,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,869,595 |
| Investment advisory and management fees | 2014-05-31 | $11,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,931,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,655,252 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $2,409,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $2,721,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $970,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $492,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $492,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $89,755 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $49,019 |
| 2013 : MANAGED RETIREMENT FUNDS REAL ASSET 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $128,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,477 |
| Total income from all sources (including contributions) | 2013-05-31 | $181,071 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $19,170 |
| 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 | $4,874,243 |
| Value of total assets at beginning of year | 2013-05-31 | $4,583,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $19,170 |
| Total interest from all sources | 2013-05-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $62,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $62,502 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $4,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,477 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,859 |
| Total non interest bearing cash at end of year | 2013-05-31 | $308 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $233 |
| Value of net income/loss | 2013-05-31 | $161,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,869,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,579,477 |
| Investment advisory and management fees | 2013-05-31 | $11,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,655,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,288,929 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $2,721,934 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $2,275,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $492,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,009,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,009,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $98,657 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $19,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $5,506 |
| 2012 : MANAGED RETIREMENT FUNDS REAL ASSET 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-284 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-284 |
| Total transfer of assets to this plan | 2012-05-31 | $4,602,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,477 |
| 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 | $-17,250 |
| Total loss/gain on sale of assets | 2012-05-31 | $-455 |
| Total of all expenses incurred | 2012-05-31 | $5,907 |
| 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 | $4,583,954 |
| 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 | $5,907 |
| Total interest from all sources | 2012-05-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $14,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $14,032 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,643 |
| 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 | $4,477 |
| 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 | $729 |
| Total non interest bearing cash at end of year | 2012-05-31 | $233 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-23,157 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,579,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $2,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,288,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $2,275,852 |
| Value of interest in common/collective trusts 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 | $1,009,791 |
| 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 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-30,575 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $5,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $748,886 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $749,341 |
