TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $2,082,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $14,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $8,161 |
| Total income from all sources (including contributions) | 2019-05-31 | $-307,496 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $23,826 |
| 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 | $30,893,705 |
| Value of total assets at beginning of year | 2019-05-31 | $29,136,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $23,826 |
| Total interest from all sources | 2019-05-31 | $649,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-280,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-280,754 |
| Administrative expenses professional fees incurred | 2019-05-31 | $9,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $11,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $14,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $8,161 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,318 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,492 |
| Value of net income/loss | 2019-05-31 | $-331,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $30,879,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $29,128,264 |
| Investment advisory and management fees | 2019-05-31 | $4,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $13,844,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,653,853 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $16,390,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $15,859,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $649,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $610,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $610,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $649,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,177,817 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $501,619 |
| 2018 : STRATEGIC ALLOCATION GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $2,652,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $10,748 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,455,214 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $43,064 |
| 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 | $29,136,425 |
| Value of total assets at beginning of year | 2018-05-31 | $28,379,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $43,064 |
| Total interest from all sources | 2018-05-31 | $610,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-15,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-15,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $11,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $8,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $10,748 |
| Administrative expenses (other) incurred | 2018-05-31 | $29,430 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $3,847 |
| Value of net income/loss | 2018-05-31 | $3,412,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $29,128,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $28,368,487 |
| Investment advisory and management fees | 2018-05-31 | $13,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,653,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $27,553,629 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $15,859,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $610,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $821,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $821,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $610,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-2,621,808 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $5,481,443 |
| 2017 : STRATEGIC ALLOCATION GROWTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $9,808,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $45,182 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,584,739 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $90,234 |
| 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 | $28,379,235 |
| Value of total assets at beginning of year | 2017-05-31 | $33,727,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $90,234 |
| Total interest from all sources | 2017-05-31 | $821,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-61,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-61,517 |
| Administrative expenses professional fees incurred | 2017-05-31 | $7,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $36,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $10,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $45,182 |
| Administrative expenses (other) incurred | 2017-05-31 | $46,560 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,847 |
| Value of net income/loss | 2017-05-31 | $4,494,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $28,368,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $33,682,759 |
| Investment advisory and management fees | 2017-05-31 | $36,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $27,553,629 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $32,680,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $821,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,010,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,010,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $821,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,616,061 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,208,871 |
| 2016 : STRATEGIC ALLOCATION GROWTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $7,782,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $45,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $36,266 |
| Total income from all sources (including contributions) | 2016-05-31 | $-1,720,743 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $106,425 |
| 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 | $33,727,941 |
| Value of total assets at beginning of year | 2016-05-31 | $43,328,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $106,425 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $883,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $883,455 |
| Administrative expenses professional fees incurred | 2016-05-31 | $7,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $36,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $45,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $36,266 |
| Administrative expenses (other) incurred | 2016-05-31 | $54,715 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $19,852 |
| Value of net income/loss | 2016-05-31 | $-1,827,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $33,682,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $43,292,112 |
| Investment advisory and management fees | 2016-05-31 | $43,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $42,117,149 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $32,680,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,010,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,186,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,186,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,865,582 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,261,384 |
| 2015 : STRATEGIC ALLOCATION GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $501,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $36,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $68,387 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,258,362 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $125,944 |
| 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 | $43,328,378 |
| Value of total assets at beginning of year | 2015-05-31 | $41,729,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $125,944 |
| Total interest from all sources | 2015-05-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $961,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $961,550 |
| Administrative expenses professional fees incurred | 2015-05-31 | $7,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $36,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $68,387 |
| Administrative expenses (other) incurred | 2015-05-31 | $66,037 |
| Total non interest bearing cash at end of year | 2015-05-31 | $19,852 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $55,261 |
| Value of net income/loss | 2015-05-31 | $2,132,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $43,292,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $41,661,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $42,117,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $40,458,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,186,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,212,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,212,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,296,683 |
| Contract administrator fees | 2015-05-31 | $52,830 |
| 2014 : STRATEGIC ALLOCATION GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,226,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $68,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $41,793 |
| Total income from all sources (including contributions) | 2014-05-31 | $5,324,234 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $112,453 |
| 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 | $41,729,943 |
| Value of total assets at beginning of year | 2014-05-31 | $35,265,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $112,453 |
| Total interest from all sources | 2014-05-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $895,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $895,129 |
| Administrative expenses professional fees incurred | 2014-05-31 | $6,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $68,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $41,793 |
| Administrative expenses (other) incurred | 2014-05-31 | $58,796 |
| Total non interest bearing cash at end of year | 2014-05-31 | $55,261 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $31,673 |
| Value of net income/loss | 2014-05-31 | $5,211,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $41,661,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $35,223,676 |
| Investment advisory and management fees | 2014-05-31 | $47,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $40,458,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $34,166,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,212,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,067,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,067,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,428,992 |
| 2013 : STRATEGIC ALLOCATION GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $1,978,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $41,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $16,228 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,184,665 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $92,822 |
| 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 | $35,265,469 |
| Value of total assets at beginning of year | 2013-05-31 | $27,169,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $92,822 |
| Total interest from all sources | 2013-05-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $772,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $772,769 |
| Administrative expenses professional fees incurred | 2013-05-31 | $6,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $41,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $16,228 |
| Administrative expenses (other) incurred | 2013-05-31 | $47,997 |
| Total non interest bearing cash at end of year | 2013-05-31 | $31,673 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $7,772 |
| Value of net income/loss | 2013-05-31 | $6,091,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $35,223,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $27,153,240 |
| Investment advisory and management fees | 2013-05-31 | $38,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $34,166,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $26,435,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,067,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $725,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $725,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,304,336 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,107,452 |
| 2012 : STRATEGIC ALLOCATION GROWTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $3,073,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $16,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $98,962 |
| Total income from all sources (including contributions) | 2012-05-31 | $261,257 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $35,457 |
| 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 | $27,169,468 |
| Value of total assets at beginning of year | 2012-05-31 | $23,953,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $35,457 |
| Total interest from all sources | 2012-05-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $98,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $98,887 |
| Administrative expenses professional fees incurred | 2012-05-31 | $4,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $30,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $16,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $98,962 |
| Administrative expenses (other) incurred | 2012-05-31 | $17,196 |
| Total non interest bearing cash at end of year | 2012-05-31 | $7,772 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $91,197 |
| Value of net income/loss | 2012-05-31 | $225,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $27,153,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $23,854,066 |
| Investment advisory and management fees | 2012-05-31 | $13,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $26,435,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $22,634,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $725,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,196,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,196,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $162,324 |
| 2011 : STRATEGIC ALLOCATION GROWTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,046,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,507,495 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $71,794 |
| 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 | $23,953,028 |
| Value of total assets at beginning of year | 2011-12-31 | $19,522,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,794 |
| Total interest from all sources | 2011-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $572,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $572,485 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,353 |
| Total non interest bearing cash at end of year | 2011-12-31 | $91,197 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $129,700 |
| Value of net income/loss | 2011-12-31 | $-1,579,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,854,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,386,433 |
| Investment advisory and management fees | 2011-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,634,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,571,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,196,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $789,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $789,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,080,070 |
| 2010 : STRATEGIC ALLOCATION GROWTH FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,753,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,452 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,533,033 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $19,522,877 |
| Value of total assets at beginning of year | 2010-12-31 | $11,154,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,324 |
| Total interest from all sources | 2010-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $355,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $355,916 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,452 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,761 |
| Total non interest bearing cash at end of year | 2010-12-31 | $129,700 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,303 |
| Value of net income/loss | 2010-12-31 | $2,485,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,386,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,147,146 |
| Investment advisory and management fees | 2010-12-31 | $16,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,571,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,708,932 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $789,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $352,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $352,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,177,025 |
