TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH
| Measure | Date | Value |
|---|
| 2016 : EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $23,409,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $18,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $42,728 |
| Total income from all sources (including contributions) | 2016-05-31 | $-884,129 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $200,479 |
| 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 | $18,600 |
| Value of total assets at beginning of year | 2016-05-31 | $24,537,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $200,479 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,015,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,015,104 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $11,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $18,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $42,728 |
| Administrative expenses (other) incurred | 2016-05-31 | $27,171 |
| Total non interest bearing cash at end of year | 2016-05-31 | $6,937 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $27,272 |
| Value of net income/loss | 2016-05-31 | $-1,084,608 |
| 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 | $24,494,436 |
| Investment advisory and management fees | 2016-05-31 | $170,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $24,271,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $233,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $233,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,899,233 |
| 2015 : EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $5,794,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $42,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $15,329 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,589,167 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $152,005 |
| 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 | $24,537,164 |
| Value of total assets at beginning of year | 2015-05-31 | $17,277,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $152,005 |
| Total interest from all sources | 2015-05-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $755,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $755,976 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $42,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $15,329 |
| Administrative expenses (other) incurred | 2015-05-31 | $20,601 |
| Total non interest bearing cash at end of year | 2015-05-31 | $27,272 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $4,851 |
| Value of net income/loss | 2015-05-31 | $1,437,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $24,494,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $17,262,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $24,271,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $17,191,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $233,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $80,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $80,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $833,171 |
| Contract administrator fees | 2015-05-31 | $129,789 |
| 2014 : EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $7,200,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $18,020 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,041,134 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $98,197 |
| 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 | $17,277,671 |
| Value of total assets at beginning of year | 2014-05-31 | $8,137,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $98,197 |
| Total interest from all sources | 2014-05-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $443,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $443,705 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $15,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $18,020 |
| Administrative expenses (other) incurred | 2014-05-31 | $12,904 |
| Total non interest bearing cash at end of year | 2014-05-31 | $4,851 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $9,575 |
| Value of net income/loss | 2014-05-31 | $1,942,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $17,262,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $8,119,039 |
| Investment advisory and management fees | 2014-05-31 | $81,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $17,191,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,065,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $80,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $61,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $61,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $915,203 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $682,217 |
| 2013 : EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $5,720,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $18,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,393 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,197,080 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $46,087 |
| 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 | $8,137,059 |
| Value of total assets at beginning of year | 2013-05-31 | $1,251,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $46,087 |
| Total interest from all sources | 2013-05-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $163,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $163,149 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $18,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,393 |
| Administrative expenses (other) incurred | 2013-05-31 | $6,877 |
| Total non interest bearing cash at end of year | 2013-05-31 | $9,575 |
| Value of net income/loss | 2013-05-31 | $1,150,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $8,119,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,247,411 |
| Investment advisory and management fees | 2013-05-31 | $33,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $8,065,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,224,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $61,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $26,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $26,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $806,042 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $227,880 |
| 2012 : EVALUATOR PORTFOLIOS AGGRESSIVE GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,310,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,393 |
| 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 | $-58,607 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $4,002 |
| 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 | $1,251,804 |
| 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 | $4,002 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $16 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $16 |
| 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 | $701 |
| 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 | $4,393 |
| Administrative expenses (other) incurred | 2012-05-31 | $239 |
| Value of net income/loss | 2012-05-31 | $-62,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,247,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,224,711 |
| 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 | $26,392 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-58,623 |
