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FACETS TARGET RETIREMENT 2035 FUND 401k Plan overview

Plan NameFACETS TARGET RETIREMENT 2035 FUND
Plan identification number 213

FACETS TARGET RETIREMENT 2035 FUND Benefits

No plan benefit data available

401k Sponsoring company profile

TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TD AMERITRADE TRUST COMPANY
Employer identification number (EIN):200937408

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FACETS TARGET RETIREMENT 2035 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2132011-01-012012-04-12
2132010-01-012011-09-29
2132009-01-012010-09-24

Financial Data on FACETS TARGET RETIREMENT 2035 FUND

Measure Date Value
2011 : FACETS TARGET RETIREMENT 2035 FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-16$0
Total transfer of assets from this plan2011-09-16$3,822,595
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$23,731
Total income from all sources (including contributions)2011-09-16$-71,628
Total loss/gain on sale of assets2011-09-16$0
Total of all expenses incurred2011-09-16$37,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-16$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-16$0
Value of total assets at end of year2011-09-16$0
Value of total assets at beginning of year2011-09-16$3,955,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-16$37,999
Total interest from all sources2011-09-16$11
Total dividends received (eg from common stock, registered investment company shares)2011-09-16$38,497
Total dividends received from registered investment company shares (eg mutual funds)2011-09-16$38,497
Administrative expenses professional fees incurred2011-09-16$2,168
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-16$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-16$4,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-16$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-16$23,731
Administrative expenses (other) incurred2011-09-16$7,465
Total non interest bearing cash at end of year2011-09-16$0
Total non interest bearing cash at beginning of year2011-09-16$18,565
Value of net income/loss2011-09-16$-109,627
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$3,932,222
Investment advisory and management fees2011-09-16$28,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-16$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-16$3,799,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-16$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-16$132,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-16$132,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-16$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-16$-110,136
2010 : FACETS TARGET RETIREMENT 2035 FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,124,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,160
Total income from all sources (including contributions)2010-12-31$304,906
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$30,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,955,953
Value of total assets at beginning of year2010-12-31$568,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,677
Total interest from all sources2010-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$57,732
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$57,732
Administrative expenses professional fees incurred2010-12-31$5,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$51,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$23,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$35,160
Administrative expenses (other) incurred2010-12-31$5,339
Total non interest bearing cash at end of year2010-12-31$18,565
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$274,229
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,932,222
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$533,101
Investment advisory and management fees2010-12-31$20,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,799,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$516,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$132,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$165
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$247,146

Form 5500 Responses for FACETS TARGET RETIREMENT 2035 FUND

2011: FACETS TARGET RETIREMENT 2035 FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingYes
2011-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-01Plan is a collectively bargained planNo
2010: FACETS TARGET RETIREMENT 2035 FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: FACETS TARGET RETIREMENT 2035 FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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