TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : INCEPTUS AGGRESSIVE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $10,498,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,845 |
| Total income from all sources (including contributions) | 2017-05-31 | $55,741 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
| Value of total assets at end of year | 2017-05-31 | $0 |
| Value of total assets at beginning of year | 2017-05-31 | $10,445,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,094 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $28,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $28,837 |
| Administrative expenses professional fees incurred | 2017-05-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,845 |
| Administrative expenses (other) incurred | 2017-05-31 | $900 |
| Value of net income/loss | 2017-05-31 | $54,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,443,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,270,840 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,086,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $86,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $86,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $40,937 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $-14,033 |
| 2016 : INCEPTUS AGGRESSIVE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $1,766,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $70,030 |
| Total income from all sources (including contributions) | 2016-05-31 | $-448,758 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $16,594 |
| 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 | $10,445,822 |
| Value of total assets at beginning of year | 2016-05-31 | $12,746,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $16,594 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $310,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $310,074 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $70,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $70,030 |
| Administrative expenses (other) incurred | 2016-05-31 | $13,603 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1 |
| Value of net income/loss | 2016-05-31 | $-465,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,443,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $12,676,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,270,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,605,202 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,086,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $86,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $70,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $70,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-145,889 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-612,943 |
| 2015 : INCEPTUS AGGRESSIVE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $479,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $70,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $430,017 |
| Total income from all sources (including contributions) | 2015-05-31 | $406,959 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $22,153 |
| 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 | $12,746,323 |
| Value of total assets at beginning of year | 2015-05-31 | $13,201,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $22,153 |
| Total interest from all sources | 2015-05-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $352,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $352,146 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $70,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $70,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $430,017 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $427,493 |
| Value of net income/loss | 2015-05-31 | $384,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $12,676,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $12,771,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,605,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,556,158 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $70,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $216,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $216,802 |
| 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 | $54,801 |
| Contract administrator fees | 2015-05-31 | $19,110 |
| 2014 : INCEPTUS AGGRESSIVE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $7,293,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $430,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,217,851 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,214,478 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $18,039 |
| 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 | $13,201,400 |
| Value of total assets at beginning of year | 2014-05-31 | $5,499,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $18,039 |
| Total interest from all sources | 2014-05-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $286,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $286,953 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $430,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,217,851 |
| Administrative expenses (other) incurred | 2014-05-31 | $15,051 |
| Total non interest bearing cash at end of year | 2014-05-31 | $427,493 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,217,717 |
| Value of net income/loss | 2014-05-31 | $1,196,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $12,771,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,281,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $12,556,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,195,310 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $216,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $86,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $86,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $861,221 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $66,228 |
| 2013 : INCEPTUS AGGRESSIVE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $4,306,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,217,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $-34,730 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $181 |
| 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 | $5,499,413 |
| Value of total assets at beginning of year | 2013-05-31 | $10,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $181 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,685 |
| Administrative expenses professional fees incurred | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,217,851 |
| Administrative expenses (other) incurred | 2013-05-31 | $181 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,217,717 |
| Value of net income/loss | 2013-05-31 | $-34,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,281,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,000 |
| Investment advisory and management fees | 2013-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,195,310 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $86,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-37,273 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $858 |
