TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ALLOCATION TARGET DATE 2045
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ALLOCATION TARGET DATE 2045 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $1,514,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $463 |
| Total income from all sources (including contributions) | 2019-05-31 | $-1,361 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,102 |
| 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 | $7,000,179 |
| Value of total assets at beginning of year | 2019-05-31 | $5,489,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,102 |
| Total interest from all sources | 2019-05-31 | $147,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-73,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-73,587 |
| Administrative expenses professional fees incurred | 2019-05-31 | $2,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $463 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,889 |
| Value of net income/loss | 2019-05-31 | $-6,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $6,997,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,488,863 |
| Investment advisory and management fees | 2019-05-31 | $500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,206,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,376,447 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $3,645,186 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,003,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $147,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $108,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $108,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $147,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-165,913 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $90,740 |
| 2018 : STRATEGIC ALLOCATION TARGET DATE 2045 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $736,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,841 |
| Total income from all sources (including contributions) | 2018-05-31 | $720,751 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $8,093 |
| 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 | $5,489,326 |
| Value of total assets at beginning of year | 2018-05-31 | $5,515,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $8,093 |
| Total interest from all sources | 2018-05-31 | $108,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $13,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $13,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,841 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,069 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $898 |
| Value of net income/loss | 2018-05-31 | $712,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,488,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,512,316 |
| Investment advisory and management fees | 2018-05-31 | $2,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,376,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,354,625 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,003,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $108,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $159,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $159,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $108,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-282,724 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $881,478 |
| 2017 : STRATEGIC ALLOCATION TARGET DATE 2045 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $7,659,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $98,128 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,611,414 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $32,655 |
| 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 | $5,515,157 |
| Value of total assets at beginning of year | 2017-05-31 | $11,690,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $32,655 |
| Total interest from all sources | 2017-05-31 | $159,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $131,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $131,838 |
| Administrative expenses professional fees incurred | 2017-05-31 | $3,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $98,128 |
| Administrative expenses (other) incurred | 2017-05-31 | $16,377 |
| Total non interest bearing cash at end of year | 2017-05-31 | $898 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $94,946 |
| Value of net income/loss | 2017-05-31 | $1,578,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,512,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,592,864 |
| Investment advisory and management fees | 2017-05-31 | $12,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,354,625 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $11,247,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $159,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $348,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $348,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $159,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $68,297 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,251,729 |
| 2016 : STRATEGIC ALLOCATION TARGET DATE 2045 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $3,248,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $98,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $40,169 |
| Total income from all sources (including contributions) | 2016-05-31 | $-534,865 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $34,958 |
| 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 | $11,690,992 |
| Value of total assets at beginning of year | 2016-05-31 | $15,451,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $34,958 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $286,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $286,063 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $98,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $40,169 |
| Administrative expenses (other) incurred | 2016-05-31 | $17,923 |
| Total non interest bearing cash at end of year | 2016-05-31 | $94,946 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $34,246 |
| Value of net income/loss | 2016-05-31 | $-569,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,592,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $15,411,311 |
| Investment advisory and management fees | 2016-05-31 | $14,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $14,977,297 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $11,247,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $348,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $438,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $438,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,259,882 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $438,954 |
| 2015 : STRATEGIC ALLOCATION TARGET DATE 2045 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $1,164,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $40,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,430 |
| Total income from all sources (including contributions) | 2015-05-31 | $757,381 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $42,405 |
| 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 | $15,451,480 |
| Value of total assets at beginning of year | 2015-05-31 | $13,546,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $42,405 |
| Total interest from all sources | 2015-05-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $321,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $321,979 |
| Administrative expenses professional fees incurred | 2015-05-31 | $2,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $40,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $14,430 |
| Administrative expenses (other) incurred | 2015-05-31 | $22,281 |
| Total non interest bearing cash at end of year | 2015-05-31 | $34,246 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $10,301 |
| Value of net income/loss | 2015-05-31 | $714,976 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $15,411,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,531,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $14,977,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $13,140,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $438,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $394,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $394,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $435,357 |
| Contract administrator fees | 2015-05-31 | $17,825 |
| 2014 : STRATEGIC ALLOCATION TARGET DATE 2045 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,722,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $22,079 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,548,374 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $33,194 |
| 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 | $13,546,114 |
| Value of total assets at beginning of year | 2014-05-31 | $10,315,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $33,194 |
| Total interest from all sources | 2014-05-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $257,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $257,666 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $14,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $22,079 |
| Administrative expenses (other) incurred | 2014-05-31 | $17,081 |
| Total non interest bearing cash at end of year | 2014-05-31 | $10,301 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $18,140 |
| Value of net income/loss | 2014-05-31 | $1,515,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,531,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,293,800 |
| Investment advisory and management fees | 2014-05-31 | $13,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $13,140,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,985,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $394,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $311,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $311,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,290,675 |
| 2013 : STRATEGIC ALLOCATION TARGET DATE 2045 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $4,660,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $22,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $228,192 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,185,170 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $21,012 |
| 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 | $10,315,879 |
| Value of total assets at beginning of year | 2013-05-31 | $4,697,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $21,012 |
| Total interest from all sources | 2013-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $145,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $145,126 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $4,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $22,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $228,192 |
| Administrative expenses (other) incurred | 2013-05-31 | $9,734 |
| Total non interest bearing cash at end of year | 2013-05-31 | $18,140 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $79,492 |
| Value of net income/loss | 2013-05-31 | $1,164,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,293,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,469,579 |
| Investment advisory and management fees | 2013-05-31 | $7,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,985,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,337,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $311,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $277,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $277,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $965,377 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $74,645 |
| 2012 : STRATEGIC ALLOCATION TARGET DATE 2045 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,562,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $228,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $78,405 |
| Total income from all sources (including contributions) | 2012-05-31 | $-14,274 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $6,340 |
| 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 | $4,697,771 |
| Value of total assets at beginning of year | 2012-05-31 | $3,006,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $6,340 |
| Total interest from all sources | 2012-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $13,847 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $13,847 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $4,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $10,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $228,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $78,405 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,409 |
| Total non interest bearing cash at end of year | 2012-05-31 | $79,492 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $14,951 |
| Value of net income/loss | 2012-05-31 | $-20,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,469,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,928,044 |
| Investment advisory and management fees | 2012-05-31 | $1,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,337,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,824,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $277,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $156,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $156,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-28,129 |
| 2011 : STRATEGIC ALLOCATION TARGET DATE 2045 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $862,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $-146,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,281 |
| 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 | $3,006,449 |
| Value of total assets at beginning of year | 2011-12-31 | $2,241,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,281 |
| Total interest from all sources | 2011-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,813 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,236 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,951 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,220 |
| Value of net income/loss | 2011-12-31 | $-156,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,928,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,221,928 |
| Investment advisory and management fees | 2011-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,824,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,119,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $156,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $104,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $104,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,203 |
| 2010 : STRATEGIC ALLOCATION TARGET DATE 2045 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,233,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,179 |
| Total income from all sources (including contributions) | 2010-12-31 | $296,814 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,790 |
| 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 | $2,241,372 |
| Value of total assets at beginning of year | 2010-12-31 | $701,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,790 |
| Total interest from all sources | 2010-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,709 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,179 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,993 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,220 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37 |
| Value of net income/loss | 2010-12-31 | $288,024 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,221,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $700,555 |
| Investment advisory and management fees | 2010-12-31 | $1,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,119,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $664,880 |
| 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 | $104,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,095 |
