TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2010 : MANAGED BALANCED PORTFOLIO 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-18 | $-959,516 |
Total unrealized appreciation/depreciation of assets | 2010-11-18 | $-959,516 |
Total transfer of assets from this plan | 2010-11-18 | $9,053,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-18 | $14,521 |
Total income from all sources (including contributions) | 2010-11-18 | $714,434 |
Total loss/gain on sale of assets | 2010-11-18 | $1,398,565 |
Total of all expenses incurred | 2010-11-18 | $117,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-18 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-18 | $0 |
Value of total assets at end of year | 2010-11-18 | $0 |
Value of total assets at beginning of year | 2010-11-18 | $8,470,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-18 | $117,140 |
Total interest from all sources | 2010-11-18 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-11-18 | $156,862 |
Administrative expenses professional fees incurred | 2010-11-18 | $7,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-18 | $16,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-18 | $14,521 |
Administrative expenses (other) incurred | 2010-11-18 | $27,797 |
Total non interest bearing cash at end of year | 2010-11-18 | $0 |
Total non interest bearing cash at beginning of year | 2010-11-18 | $2,949 |
Value of net income/loss | 2010-11-18 | $597,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-11-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-11-18 | $8,456,016 |
Investment advisory and management fees | 2010-11-18 | $82,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-11-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-11-18 | $3,006,905 |
Value of interest in common/collective trusts at end of year | 2010-11-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-11-18 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-11-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-11-18 | $515,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-11-18 | $515,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-18 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-11-18 | $118,421 |
Income. Dividends from common stock | 2010-11-18 | $156,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-11-18 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-18 | $4,928,738 |
Aggregate proceeds on sale of assets | 2010-11-18 | $11,300,048 |
Aggregate carrying amount (costs) on sale of assets | 2010-11-18 | $9,901,483 |