TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVALUATOR PORTFOLIOS TACTICAL MANAGER
| Measure | Date | Value |
|---|
| 2016 : EVALUATOR PORTFOLIOS TACTICAL MANAGER 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $12,193,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $6,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $9,248 |
| Total income from all sources (including contributions) | 2016-05-31 | $-349,785 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $87,357 |
| 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 | $6,540 |
| Value of total assets at beginning of year | 2016-05-31 | $12,640,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $87,357 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $430,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $430,359 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $6,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $9,248 |
| Administrative expenses (other) incurred | 2016-05-31 | $11,836 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,945 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,158 |
| Value of net income/loss | 2016-05-31 | $-437,142 |
| 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 | $12,631,084 |
| Investment advisory and management fees | 2016-05-31 | $74,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,517,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $121,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $121,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-780,144 |
| 2015 : EVALUATOR PORTFOLIOS TACTICAL MANAGER 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $1,148,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,305 |
| Total income from all sources (including contributions) | 2015-05-31 | $320,681 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $97,282 |
| 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 | $12,640,332 |
| Value of total assets at beginning of year | 2015-05-31 | $13,565,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $97,282 |
| Total interest from all sources | 2015-05-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,083,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,083,119 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $9,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $9,305 |
| Administrative expenses (other) incurred | 2015-05-31 | $13,153 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,158 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $968 |
| Value of net income/loss | 2015-05-31 | $223,399 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $12,631,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,556,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,517,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $13,504,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $121,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $60,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $60,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-762,450 |
| Contract administrator fees | 2015-05-31 | $82,862 |
| 2014 : EVALUATOR PORTFOLIOS TACTICAL MANAGER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $2,668,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,298 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,184,375 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $87,805 |
| 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 | $13,565,525 |
| Value of total assets at beginning of year | 2014-05-31 | $9,802,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $87,805 |
| Total interest from all sources | 2014-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $374,632 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $374,632 |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $9,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $11,298 |
| Administrative expenses (other) incurred | 2014-05-31 | $11,398 |
| Total non interest bearing cash at end of year | 2014-05-31 | $968 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $464 |
| Value of net income/loss | 2014-05-31 | $1,096,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,556,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,790,887 |
| Investment advisory and management fees | 2014-05-31 | $71,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $13,504,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,429,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $60,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $372,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $372,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $917,315 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $-107,583 |
| 2013 : EVALUATOR PORTFOLIOS TACTICAL MANAGER 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $8,016,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,600 |
| Total income from all sources (including contributions) | 2013-05-31 | $843,720 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $59,563 |
| 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 | $9,802,185 |
| Value of total assets at beginning of year | 2013-05-31 | $993,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $59,563 |
| Total interest from all sources | 2013-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $337,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $337,935 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $11,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,600 |
| Administrative expenses (other) incurred | 2013-05-31 | $9,169 |
| Total non interest bearing cash at end of year | 2013-05-31 | $464 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $176 |
| Value of net income/loss | 2013-05-31 | $784,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,790,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $990,311 |
| Investment advisory and management fees | 2013-05-31 | $44,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,429,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $952,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $372,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $40,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $40,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $379,614 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $126,143 |
| 2012 : EVALUATOR PORTFOLIOS TACTICAL MANAGER 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,016,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,600 |
| 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 | $-22,972 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $3,600 |
| 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 | $993,911 |
| 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 | $3,600 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,600 |
| 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 | $136 |
| Total non interest bearing cash at end of year | 2012-05-31 | $176 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-26,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $990,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $952,906 |
| 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 | $40,829 |
| 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 | $-22,972 |
