TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : SUNRISE INCOME FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-16 | $0 |
| Total transfer of assets from this plan | 2012-04-16 | $1,583,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-16 | $3,781 |
| Total income from all sources (including contributions) | 2012-04-16 | $64,477 |
| Total loss/gain on sale of assets | 2012-04-16 | $0 |
| Total of all expenses incurred | 2012-04-16 | $3,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-16 | $0 |
| Value of total assets at end of year | 2012-04-16 | $0 |
| Value of total assets at beginning of year | 2012-04-16 | $1,526,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-16 | $3,464 |
| Total interest from all sources | 2012-04-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-16 | $9,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-16 | $9,677 |
| Administrative expenses professional fees incurred | 2012-04-16 | $695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-16 | $6,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-16 | $3,781 |
| Administrative expenses (other) incurred | 2012-04-16 | $593 |
| Total non interest bearing cash at end of year | 2012-04-16 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-16 | $0 |
| Value of net income/loss | 2012-04-16 | $61,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-16 | $1,522,638 |
| Investment advisory and management fees | 2012-04-16 | $2,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-16 | $1,501,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-16 | $18,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-16 | $18,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-16 | $54,800 |
| 2011 : SUNRISE INCOME 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 | $208,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,634 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,173 |
| 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 | $1,526,419 |
| Value of total assets at beginning of year | 2011-12-31 | $1,378,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,173 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,088 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,088 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,634 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,180 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $109,683 |
| Value of net income/loss | 2011-12-31 | $46,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,522,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,267,243 |
| Investment advisory and management fees | 2011-12-31 | $7,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,501,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,241,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,803 |
| 2010 : SUNRISE INCOME 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 | $474,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,535 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,431 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,530 |
| 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 | $1,378,877 |
| Value of total assets at beginning of year | 2010-12-31 | $721,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,530 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,752 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,535 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,404 |
| Total non interest bearing cash at end of year | 2010-12-31 | $109,683 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,267 |
| Value of net income/loss | 2010-12-31 | $74,901 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,267,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $717,872 |
| Investment advisory and management fees | 2010-12-31 | $5,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,241,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $695,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,675 |
