TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2045 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 | $158,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,441 |
| Total income from all sources (including contributions) | 2019-05-31 | $-27,403 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $6,686 |
| 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 | $1,514,496 |
| Value of total assets at beginning of year | 2019-05-31 | $1,391,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,686 |
| Total interest from all sources | 2019-05-31 | $7,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $18,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $18,797 |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,078 |
| 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 | $358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,441 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,103 |
| 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 | $1,957 |
| Value of net income/loss | 2019-05-31 | $-34,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,513,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,389,263 |
| Investment advisory and management fees | 2019-05-31 | $3,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,384,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,322,866 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $122,236 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $61,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $7,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $7,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-68,457 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $14,330 |
| 2018 : STRATEGIC TARGET 2045 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 | $870,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $23,947 |
| Total income from all sources (including contributions) | 2018-05-31 | $218,680 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $9,385 |
| 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 | $1,391,704 |
| Value of total assets at beginning of year | 2018-05-31 | $2,074,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,385 |
| Total interest from all sources | 2018-05-31 | $5,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $47,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $47,727 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $22,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $23,947 |
| Administrative expenses (other) incurred | 2018-05-31 | $2,977 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,957 |
| Value of net income/loss | 2018-05-31 | $209,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,389,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,050,756 |
| Investment advisory and management fees | 2018-05-31 | $4,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,322,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,051,541 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $61,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $5,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $5,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-16,535 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $182,231 |
| 2017 : STRATEGIC TARGET 2045 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $173,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $23,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,589 |
| Total income from all sources (including contributions) | 2017-05-31 | $262,696 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $9,522 |
| 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 | $2,074,703 |
| Value of total assets at beginning of year | 2017-05-31 | $1,626,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $9,522 |
| Total interest from all sources | 2017-05-31 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $42,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $42,423 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $22,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $23,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,589 |
| Administrative expenses (other) incurred | 2017-05-31 | $2,719 |
| Value of net income/loss | 2017-05-31 | $253,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,050,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,624,503 |
| Investment advisory and management fees | 2017-05-31 | $4,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,051,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $358,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,259,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $7,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $7,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $200,964 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $19,017 |
| 2016 : STRATEGIC TARGET 2045 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 | $4,046,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,468 |
| Total income from all sources (including contributions) | 2016-05-31 | $-288,113 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $14,925 |
| 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 | $1,626,092 |
| Value of total assets at beginning of year | 2016-05-31 | $5,977,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $14,925 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $82,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $82,506 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,468 |
| Administrative expenses (other) incurred | 2016-05-31 | $5,321 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-303,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,624,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,973,574 |
| Investment advisory and management fees | 2016-05-31 | $7,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $358,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,805,308 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,259,249 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $4,158,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $7,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $11,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $11,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-184,389 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-186,230 |
| 2015 : STRATEGIC TARGET 2045 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $55,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,292 |
| Total income from all sources (including contributions) | 2015-05-31 | $243,685 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $32,114 |
| 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 | $5,977,042 |
| Value of total assets at beginning of year | 2015-05-31 | $5,710,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $32,114 |
| Total interest from all sources | 2015-05-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $215,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $215,659 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $4,292 |
| Administrative expenses (other) incurred | 2015-05-31 | $17,010 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $211,571 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,973,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,706,215 |
| Investment advisory and management fees | 2015-05-31 | $11,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,805,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,573,141 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $4,158,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $11,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $133,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $133,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-615,876 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $643,893 |
| 2014 : STRATEGIC TARGET 2045 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 | $163,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,682 |
| Total income from all sources (including contributions) | 2014-05-31 | $676,923 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $29,214 |
| 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 | $5,710,507 |
| Value of total assets at beginning of year | 2014-05-31 | $4,899,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $29,214 |
| Total interest from all sources | 2014-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $150,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $150,208 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $4,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,682 |
| Administrative expenses (other) incurred | 2014-05-31 | $15,823 |
| Value of net income/loss | 2014-05-31 | $647,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,706,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,895,430 |
| Investment advisory and management fees | 2014-05-31 | $10,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,573,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,753,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $133,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $143,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $143,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $526,700 |
| 2013 : STRATEGIC TARGET 2045 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 | $1,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,065 |
| Total income from all sources (including contributions) | 2013-05-31 | $761,737 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $26,217 |
| 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 | $4,899,112 |
| Value of total assets at beginning of year | 2013-05-31 | $4,167,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $26,217 |
| Total interest from all sources | 2013-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $142,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $142,424 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $5,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,065 |
| Administrative expenses (other) incurred | 2013-05-31 | $13,635 |
| Value of net income/loss | 2013-05-31 | $735,520 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,895,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,161,615 |
| Investment advisory and management fees | 2013-05-31 | $9,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,753,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,921,524 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $87,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $143,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $152,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $152,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $331,459 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $287,839 |
| 2012 : STRATEGIC TARGET 2045 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 | $229,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,298 |
| Total income from all sources (including contributions) | 2012-05-31 | $90,512 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $10,648 |
| 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 | $4,167,680 |
| Value of total assets at beginning of year | 2012-05-31 | $3,854,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $10,648 |
| Total interest from all sources | 2012-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $26,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $26,057 |
| 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 | $5,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $4,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,298 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,188 |
| Value of net income/loss | 2012-05-31 | $79,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,161,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,852,088 |
| Investment advisory and management fees | 2012-05-31 | $3,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,921,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $3,714,005 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $87,708 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $76,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $152,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $59,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $59,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $64,449 |
| 2011 : STRATEGIC TARGET 2045 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 | $360,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,617 |
| Total income from all sources (including contributions) | 2011-12-31 | $-79,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,667 |
| 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 | $3,854,386 |
| Value of total assets at beginning of year | 2011-12-31 | $3,605,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,667 |
| Total interest from all sources | 2011-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $157,099 |
| 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 | $4,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,617 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,800 |
| 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 | $5,885 |
| Value of net income/loss | 2011-12-31 | $-102,309 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,852,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,593,422 |
| Investment advisory and management fees | 2011-12-31 | $7,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,714,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,399,061 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,779 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $70,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-236,757 |
| 2010 : STRATEGIC TARGET 2045 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 | $386,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,622 |
| Total income from all sources (including contributions) | 2010-12-31 | $405,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,410 |
| 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 | $3,605,039 |
| Value of total assets at beginning of year | 2010-12-31 | $2,847,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,410 |
| Total interest from all sources | 2010-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,322 |
| 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 | $7,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,622 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,219 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,885 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,181 |
| Value of net income/loss | 2010-12-31 | $384,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,593,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,822,200 |
| Investment advisory and management fees | 2010-12-31 | $6,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,399,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,654,772 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $70,491 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $147,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $147,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $301,771 |
