TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS TARGET RETIREMENT 2015 FUND
Measure | Date | Value |
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2011 : FACETS TARGET RETIREMENT 2015 FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-16 | $0 |
Total transfer of assets from this plan | 2011-09-16 | $7,072,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-16 | $19,586 |
Total income from all sources (including contributions) | 2011-09-16 | $226,079 |
Total loss/gain on sale of assets | 2011-09-16 | $0 |
Total of all expenses incurred | 2011-09-16 | $61,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-16 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-16 | $0 |
Value of total assets at end of year | 2011-09-16 | $0 |
Value of total assets at beginning of year | 2011-09-16 | $6,927,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $61,608 |
Total interest from all sources | 2011-09-16 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $91,724 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $91,724 |
Administrative expenses professional fees incurred | 2011-09-16 | $2,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-16 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-16 | $14,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-16 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-16 | $19,586 |
Administrative expenses (other) incurred | 2011-09-16 | $12,354 |
Total non interest bearing cash at end of year | 2011-09-16 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-16 | $11,268 |
Value of net income/loss | 2011-09-16 | $164,471 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-16 | $6,908,310 |
Investment advisory and management fees | 2011-09-16 | $46,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-16 | $6,549,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-16 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-16 | $353,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $353,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $134,335 |
2010 : FACETS TARGET RETIREMENT 2015 FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,141,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,424 |
Total income from all sources (including contributions) | 2010-12-31 | $265,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,355 |
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 | $6,927,896 |
Value of total assets at beginning of year | 2010-12-31 | $557,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,355 |
Total interest from all sources | 2010-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,273 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,273 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,424 |
Administrative expenses (other) incurred | 2010-12-31 | $10,513 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,268 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $117 |
Value of net income/loss | 2010-12-31 | $210,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,908,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $556,227 |
Investment advisory and management fees | 2010-12-31 | $39,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,549,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $458,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $353,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $172,220 |