TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVALUATOR PORTFOLIOS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2016 : EVALUATOR PORTFOLIOS CONSERVATIVE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $46,371,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $43,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $30,012 |
| Total income from all sources (including contributions) | 2016-05-31 | $37,623 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $322,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $43,625 |
| Value of total assets at beginning of year | 2016-05-31 | $46,685,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $322,193 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,569,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,569,950 |
| Administrative expenses professional fees incurred | 2016-05-31 | $3,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $43,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $41,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $43,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $30,012 |
| Administrative expenses (other) incurred | 2016-05-31 | $43,660 |
| Value of net income/loss | 2016-05-31 | $-284,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $46,655,984 |
| Investment advisory and management fees | 2016-05-31 | $274,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $46,198,930 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $445,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,532,327 |
| 2015 : EVALUATOR PORTFOLIOS CONSERVATIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $1,377,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $30,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $36,195 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,892,733 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $343,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $46,685,996 |
| Value of total assets at beginning of year | 2015-05-31 | $46,520,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $343,705 |
| Total interest from all sources | 2015-05-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,811,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,811,961 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $41,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $59,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $30,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $36,195 |
| Administrative expenses (other) incurred | 2015-05-31 | $46,488 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $7,459 |
| Value of net income/loss | 2015-05-31 | $1,549,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $46,655,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $46,484,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $46,198,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $36,224,732 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $445,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $9,857,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $371,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $371,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $80,725 |
| Contract administrator fees | 2015-05-31 | $292,877 |
| 2014 : EVALUATOR PORTFOLIOS CONSERVATIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $924,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $36,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $36,833 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,763,300 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $335,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $46,520,745 |
| Value of total assets at beginning of year | 2014-05-31 | $44,018,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $335,565 |
| Total interest from all sources | 2014-05-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,596,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,596,648 |
| Administrative expenses professional fees incurred | 2014-05-31 | $5,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $59,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $63,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $36,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $36,833 |
| Administrative expenses (other) incurred | 2014-05-31 | $45,210 |
| Total non interest bearing cash at end of year | 2014-05-31 | $7,459 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $6,333 |
| Value of net income/loss | 2014-05-31 | $3,427,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $46,484,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $43,981,420 |
| Investment advisory and management fees | 2014-05-31 | $284,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $36,224,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $31,544,306 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $9,857,592 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $12,053,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $371,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $349,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $349,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $896,758 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $1,269,855 |
| 2013 : EVALUATOR PORTFOLIOS CONSERVATIVE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $11,337,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $36,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $58,344 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,611,666 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $306,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $44,018,253 |
| Value of total assets at beginning of year | 2013-05-31 | $28,396,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $306,134 |
| Total interest from all sources | 2013-05-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,324,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,324,681 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $63,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $28,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $36,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $58,344 |
| Administrative expenses (other) incurred | 2013-05-31 | $52,235 |
| Total non interest bearing cash at end of year | 2013-05-31 | $6,333 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $41,565 |
| Value of net income/loss | 2013-05-31 | $4,305,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $43,981,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $28,338,578 |
| Investment advisory and management fees | 2013-05-31 | $248,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $31,544,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $19,706,240 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $12,053,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $349,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $8,620,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $8,620,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,658,733 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $627,910 |
| 2012 : EVALUATOR PORTFOLIOS CONSERVATIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $28,670,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $58,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $-311,020 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $21,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $28,396,922 |
| Value of total assets at beginning of year | 2012-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $21,280 |
| Total interest from all sources | 2012-05-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $42,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $42,076 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $28,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $58,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $4,558 |
| Total non interest bearing cash at end of year | 2012-05-31 | $41,565 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-332,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $28,338,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $13,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $19,706,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $8,620,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-353,164 |
