HUNTINGTON NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACTICAL ETF AGGRESSIVE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2012 : TACTICAL ETF AGGRESSIVE COLLECTIVE INVESTMENT FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,962 |
| Total income from all sources (including contributions) | 2012-12-31 | $705,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $6,995,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,299 |
| Total interest from all sources | 2012-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,962 |
| Value of net income/loss | 2012-12-31 | $643,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,979,951 |
| Investment advisory and management fees | 2012-12-31 | $33,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,981,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $610,415 |
| Contract administrator fees | 2012-12-31 | $27,815 |
| 2011 : TACTICAL ETF AGGRESSIVE COLLECTIVE INVESTMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-414,816 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-414,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-788,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $-424,781 |
| Total of all expenses incurred | 2011-12-31 | $30,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,995,913 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,566 |
| Total interest from all sources | 2011-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,962 |
| Value of net income/loss | 2011-12-31 | $-818,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,979,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $16,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,981,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $77 |
| Contract administrator fees | 2011-12-31 | $13,916 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-424,781 |
