TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2005 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 | $31,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,192 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,217 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $482 |
| 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 | $119,259 |
| Value of total assets at beginning of year | 2019-05-31 | $86,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $482 |
| Total interest from all sources | 2019-05-31 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,903 |
| Administrative expenses professional fees incurred | 2019-05-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,192 |
| Administrative expenses (other) incurred | 2019-05-31 | $153 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,156 |
| Value of net income/loss | 2019-05-31 | $1,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $119,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $85,503 |
| Investment advisory and management fees | 2019-05-31 | $254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $115,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $83,910 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $3,334 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-310 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $18 |
| 2018 : STRATEGIC TARGET 2005 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 | $158,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,313 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,710 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,081 |
| 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 | $86,695 |
| Value of total assets at beginning of year | 2018-05-31 | $233,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,081 |
| Total interest from all sources | 2018-05-31 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $5,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $5,572 |
| Administrative expenses professional fees incurred | 2018-05-31 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,313 |
| Administrative expenses (other) incurred | 2018-05-31 | $339 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,156 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,168 |
| Value of net income/loss | 2018-05-31 | $11,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $85,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $232,007 |
| Investment advisory and management fees | 2018-05-31 | $565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $83,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $74,210 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,276 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $156,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-4,864 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $11,691 |
| 2017 : STRATEGIC TARGET 2005 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 | $106,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $106 |
| Total income from all sources (including contributions) | 2017-05-31 | $24,938 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,534 |
| 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 | $233,320 |
| Value of total assets at beginning of year | 2017-05-31 | $314,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,534 |
| Total interest from all sources | 2017-05-31 | $1,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $5,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $5,778 |
| Administrative expenses professional fees incurred | 2017-05-31 | $401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $106 |
| Administrative expenses (other) incurred | 2017-05-31 | $425 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,168 |
| Value of net income/loss | 2017-05-31 | $23,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $232,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $314,838 |
| Investment advisory and management fees | 2017-05-31 | $708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $74,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $117,862 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $156,723 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $195,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $9,538 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $8,484 |
| 2016 : STRATEGIC TARGET 2005 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 | $748,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $590 |
| Total income from all sources (including contributions) | 2016-05-31 | $-13,520 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $2,706 |
| 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 | $314,944 |
| Value of total assets at beginning of year | 2016-05-31 | $1,080,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,706 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $15,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $15,372 |
| Administrative expenses professional fees incurred | 2016-05-31 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $590 |
| Administrative expenses (other) incurred | 2016-05-31 | $960 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-16,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $314,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,079,849 |
| Investment advisory and management fees | 2016-05-31 | $1,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $117,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $430,301 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $195,416 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $643,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $6,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $6,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-14,495 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-14,397 |
| 2015 : STRATEGIC TARGET 2005 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 | $259,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $554 |
| Total income from all sources (including contributions) | 2015-05-31 | $29,853 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $6,833 |
| 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 | $1,080,439 |
| Value of total assets at beginning of year | 2015-05-31 | $1,317,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $6,833 |
| Total interest from all sources | 2015-05-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $53,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $53,099 |
| Administrative expenses professional fees incurred | 2015-05-31 | $771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $554 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,637 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $23,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,079,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,316,562 |
| Investment advisory and management fees | 2015-05-31 | $2,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $430,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,284,166 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $643,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $6,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $31,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $31,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-74,618 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $51,369 |
| 2014 : STRATEGIC TARGET 2005 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 | $106,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,043 |
| Total income from all sources (including contributions) | 2014-05-31 | $78,626 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $8,477 |
| 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 | $1,317,116 |
| Value of total assets at beginning of year | 2014-05-31 | $1,142,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,477 |
| Total interest from all sources | 2014-05-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $35,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $35,994 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,043 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,724 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $70,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,316,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,139,984 |
| Investment advisory and management fees | 2014-05-31 | $2,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,284,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,105,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $31,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $35,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $35,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $42,628 |
| 2013 : STRATEGIC TARGET 2005 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 | $54,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,620 |
| Total income from all sources (including contributions) | 2013-05-31 | $89,501 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $9,358 |
| 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 | $1,142,027 |
| Value of total assets at beginning of year | 2013-05-31 | $1,116,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $9,358 |
| Total interest from all sources | 2013-05-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $46,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $46,490 |
| 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 | $1,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,620 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,520 |
| Value of net income/loss | 2013-05-31 | $80,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,139,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,114,426 |
| Investment advisory and management fees | 2013-05-31 | $2,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,105,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $960,131 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $106,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $35,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $47,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $47,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-23,089 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $66,096 |
| 2012 : STRATEGIC TARGET 2005 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 | $8,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,083 |
| Total income from all sources (including contributions) | 2012-05-31 | $29,787 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $4,312 |
| 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 | $1,116,046 |
| Value of total assets at beginning of year | 2012-05-31 | $1,081,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $4,312 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $11,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $11,513 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,083 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,386 |
| Value of net income/loss | 2012-05-31 | $25,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,114,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,080,271 |
| Investment advisory and management fees | 2012-05-31 | $924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $960,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $931,508 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $106,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $105,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $47,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $42,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $42,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $18,272 |
| 2011 : STRATEGIC TARGET 2005 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $148,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,809 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,365 |
| 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 | $1,081,354 |
| Value of total assets at beginning of year | 2011-12-31 | $1,199,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,365 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,699 |
| 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 | $2,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,809 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,219 |
| 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 | $1,308 |
| Value of net income/loss | 2011-12-31 | $33,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,080,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,195,824 |
| Investment advisory and management fees | 2011-12-31 | $2,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $931,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,019,982 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $105,537 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $115,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,228 |
| 2010 : STRATEGIC TARGET 2005 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 | $124,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,328 |
| Total income from all sources (including contributions) | 2010-12-31 | $101,920 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,543 |
| 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 | $1,199,633 |
| Value of total assets at beginning of year | 2010-12-31 | $981,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,543 |
| Total interest from all sources | 2010-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,706 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,328 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,299 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,308 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $91,377 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,195,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $980,125 |
| Investment advisory and management fees | 2010-12-31 | $2,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,019,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $845,366 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $115,699 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $86,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,208 |
