TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SUNRISE BALANCED FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $12,125,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,146 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,263,578 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $56,311 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $10,929,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $56,311 |
| Total interest from all sources | 2014-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $272,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $272,114 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $11,146 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,702 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $2,695 |
| Value of net income/loss | 2014-05-31 | $1,207,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,918,410 |
| Investment advisory and management fees | 2014-05-31 | $34,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $10,703,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $218,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $218,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $991,442 |
| 2013 : SUNRISE BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $1,137,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,680 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,573,668 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $75,511 |
| 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 | $10,929,556 |
| Value of total assets at beginning of year | 2013-05-31 | $10,567,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $75,511 |
| Total interest from all sources | 2013-05-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $259,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $259,316 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $12,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $11,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $9,680 |
| Administrative expenses (other) incurred | 2013-05-31 | $15,013 |
| Total non interest bearing cash at end of year | 2013-05-31 | $2,695 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,794 |
| Value of net income/loss | 2013-05-31 | $1,498,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,918,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,557,607 |
| Investment advisory and management fees | 2013-05-31 | $55,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $10,703,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $10,230,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $218,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $322,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $322,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $794,398 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $519,928 |
| 2012 : SUNRISE BALANCED FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $466,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $43,968 |
| Total income from all sources (including contributions) | 2012-05-31 | $474,436 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $36,067 |
| 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 | $10,567,287 |
| Value of total assets at beginning of year | 2012-05-31 | $10,629,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $36,067 |
| Total interest from all sources | 2012-05-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $71,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $71,082 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $12,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $19,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $9,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $43,968 |
| Administrative expenses (other) incurred | 2012-05-31 | $6,978 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,794 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $35,543 |
| Value of net income/loss | 2012-05-31 | $438,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,557,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,585,577 |
| Investment advisory and management fees | 2012-05-31 | $25,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $10,230,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $10,425,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $322,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $149,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $149,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $403,344 |
| 2011 : SUNRISE BALANCED 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 | $923,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,337 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $81,527 |
| 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 | $10,629,545 |
| Value of total assets at beginning of year | 2011-12-31 | $9,746,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,527 |
| Total interest from all sources | 2011-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $256,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $256,265 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,184 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,543 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,530 |
| Value of net income/loss | 2011-12-31 | $-70,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,585,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,732,727 |
| Investment advisory and management fees | 2011-12-31 | $59,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,425,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,511,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $149,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $199,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $199,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,948 |
| 2010 : SUNRISE BALANCED 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 | $1,892,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,299 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,025,514 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,224 |
| 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 | $9,746,037 |
| Value of total assets at beginning of year | 2010-12-31 | $6,888,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,224 |
| Total interest from all sources | 2010-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $271,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $271,736 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,299 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,112 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,530 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,556 |
| Value of net income/loss | 2010-12-31 | $961,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,732,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,879,278 |
| Investment advisory and management fees | 2010-12-31 | $44,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,511,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,666,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $199,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $202,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $202,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $753,747 |
