TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERALD STRATEGIC ALLOC FIXED INC FD
| Measure | Date | Value |
|---|
| 2011 : EMERALD STRATEGIC ALLOC FIXED INC FD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-28 | $0 |
| Total transfer of assets from this plan | 2011-12-28 | $2,094,593 |
| 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 | $2,751 |
| Total income from all sources (including contributions) | 2011-12-28 | $80,041 |
| Total loss/gain on sale of assets | 2011-12-28 | $0 |
| Total of all expenses incurred | 2011-12-28 | $20,718 |
| 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 | $2,038,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-28 | $20,718 |
| Total interest from all sources | 2011-12-28 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-28 | $48,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-28 | $48,913 |
| 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 | $4,445 |
| 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 | $2,751 |
| Administrative expenses (other) incurred | 2011-12-28 | $7,296 |
| 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 | $0 |
| Value of net income/loss | 2011-12-28 | $59,323 |
| 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 | $2,035,270 |
| Investment advisory and management fees | 2011-12-28 | $10,424 |
| 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 | $1,967,662 |
| 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 | $65,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-28 | $65,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-28 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-28 | $31,121 |
| 2010 : EMERALD STRATEGIC ALLOC FIXED INC FD 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $92,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,271 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,120 |
| 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 | $2,038,021 |
| Value of total assets at beginning of year | 2010-12-31 | $2,057,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,120 |
| Total interest from all sources | 2010-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,476 |
| 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 | $4,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,111 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,471 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,739 |
| Value of net income/loss | 2010-12-31 | $75,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,035,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,052,467 |
| Investment advisory and management fees | 2010-12-31 | $10,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,967,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,004,041 |
| 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 | $65,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,785 |
