TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS LIFESTYLE AGGRESSIVE FUND
| Measure | Date | Value |
|---|
| 2011 : FACETS LIFESTYLE AGGRESSIVE 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 | $18,733,917 |
| 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 | $118,889 |
| Total income from all sources (including contributions) | 2011-09-16 | $-177,300 |
| Total loss/gain on sale of assets | 2011-09-16 | $0 |
| Total of all expenses incurred | 2011-09-16 | $162,256 |
| 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 | $19,192,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $162,256 |
| Total interest from all sources | 2011-09-16 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $171,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $171,789 |
| Administrative expenses professional fees incurred | 2011-09-16 | $4,898 |
| 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 | $45,590 |
| 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 | $118,889 |
| Administrative expenses (other) incurred | 2011-09-16 | $32,783 |
| 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 | $95,760 |
| Value of net income/loss | 2011-09-16 | $-339,556 |
| 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 | $19,073,473 |
| Investment advisory and management fees | 2011-09-16 | $124,575 |
| 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 | $18,487,785 |
| 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 | $563,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $563,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $-349,152 |
| 2010 : FACETS LIFESTYLE AGGRESSIVE 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 | $3,189,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,909 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,881,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $210,689 |
| 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 | $19,192,362 |
| Value of total assets at beginning of year | 2010-12-31 | $14,291,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,689 |
| Total interest from all sources | 2010-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,783 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $118,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,909 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,331 |
| Total non interest bearing cash at end of year | 2010-12-31 | $95,760 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $40,148 |
| Value of net income/loss | 2010-12-31 | $1,671,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,073,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,213,374 |
| Investment advisory and management fees | 2010-12-31 | $160,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,487,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,673,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $563,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $518,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $518,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,499,874 |
