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 2025 FUND
| Measure | Date | Value |
|---|
| 2011 : FACETS TARGET RETIREMENT 2025 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-16 | $0 |
| Total transfer of assets from this plan | 2011-09-16 | $7,259,419 |
| 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 | $44,994 |
| Total income from all sources (including contributions) | 2011-09-16 | $-139,691 |
| Total loss/gain on sale of assets | 2011-09-16 | $0 |
| Total of all expenses incurred | 2011-09-16 | $74,352 |
| 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 | $7,518,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $74,352 |
| Total interest from all sources | 2011-09-16 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $76,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $76,872 |
| Administrative expenses professional fees incurred | 2011-09-16 | $3,262 |
| 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 | $9,161 |
| 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 | $44,994 |
| Administrative expenses (other) incurred | 2011-09-16 | $14,811 |
| 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 | $34,945 |
| Value of net income/loss | 2011-09-16 | $-214,043 |
| 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 | $7,473,462 |
| Investment advisory and management fees | 2011-09-16 | $56,279 |
| 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 | $7,213,408 |
| Value of interest in common/collective trusts at end of year | 2011-09-16 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-16 | $0 |
| 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 | $260,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $260,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $-216,585 |
| 2010 : FACETS TARGET RETIREMENT 2025 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 | $6,604,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $805 |
| Total income from all sources (including contributions) | 2010-12-31 | $680,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $62,191 |
| 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 | $7,518,456 |
| Value of total assets at beginning of year | 2010-12-31 | $251,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,191 |
| Total interest from all sources | 2010-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $125,289 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $805 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,762 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,945 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $238 |
| Value of net income/loss | 2010-12-31 | $618,661 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,473,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,781 |
| Investment advisory and management fees | 2010-12-31 | $44,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,213,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $241,561 |
| 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 | $260,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $555,535 |
