TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERALD LARGE CAP CONSER GWTH FD
| Measure | Date | Value |
|---|
| 2011 : EMERALD LARGE CAP CONSER GWTH FD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-28 | $-567,599 |
| Total unrealized appreciation/depreciation of assets | 2011-12-28 | $-567,599 |
| Total transfer of assets from this plan | 2011-12-28 | $4,614,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-28 | $5,594 |
| Total income from all sources (including contributions) | 2011-12-28 | $-161,300 |
| Total loss/gain on sale of assets | 2011-12-28 | $330,721 |
| Total of all expenses incurred | 2011-12-28 | $50,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-28 | $0 |
| Value of total assets at end of year | 2011-12-28 | $0 |
| Value of total assets at beginning of year | 2011-12-28 | $4,832,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-28 | $50,864 |
| Total interest from all sources | 2011-12-28 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-28 | $75,555 |
| Administrative expenses professional fees incurred | 2011-12-28 | $2,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-28 | $10,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-28 | $5,594 |
| Administrative expenses (other) incurred | 2011-12-28 | $10,879 |
| Total non interest bearing cash at end of year | 2011-12-28 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-28 | $208 |
| Value of net income/loss | 2011-12-28 | $-212,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-28 | $4,826,781 |
| Investment advisory and management fees | 2011-12-28 | $36,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-28 | $152,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-28 | $152,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-28 | $23 |
| Income. Dividends from common stock | 2011-12-28 | $75,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-28 | $4,669,411 |
| Aggregate proceeds on sale of assets | 2011-12-28 | $8,726,064 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-28 | $8,395,343 |
| 2010 : EMERALD LARGE CAP CONSER GWTH FD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $151,135 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $151,135 |
| Total transfer of assets from this plan | 2010-12-31 | $222,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,384 |
| Total income from all sources (including contributions) | 2010-12-31 | $474,245 |
| Total loss/gain on sale of assets | 2010-12-31 | $237,365 |
| Total of all expenses incurred | 2010-12-31 | $56,348 |
| 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 | $4,832,375 |
| Value of total assets at beginning of year | 2010-12-31 | $4,762,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,348 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,720 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $130,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,596 |
| Total non interest bearing cash at end of year | 2010-12-31 | $208 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,548 |
| Value of net income/loss | 2010-12-31 | $417,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,826,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,631,767 |
| Investment advisory and management fees | 2010-12-31 | $39,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $144,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Income. Dividends from common stock | 2010-12-31 | $85,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,669,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,477,878 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,825,657 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,588,292 |
