TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : INCEPTUS MODERATE 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 | $17,541,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,774 |
| Total income from all sources (including contributions) | 2017-05-31 | $9,149 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,815 |
| 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 | $982 |
| Value of total assets at beginning of year | 2017-05-31 | $17,539,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $2,815 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $41,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $41,791 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $13,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $4,774 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,509 |
| Total non interest bearing cash at end of year | 2017-05-31 | $964 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,074 |
| Value of net income/loss | 2017-05-31 | $6,334 |
| 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 | $17,534,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $16,053,049 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,321,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $149,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $149,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $-135,386 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $102,744 |
| 2016 : INCEPTUS MODERATE 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 | $1,905,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $17,708 |
| Total income from all sources (including contributions) | 2016-05-31 | $-155,885 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $27,754 |
| 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 | $17,539,651 |
| Value of total assets at beginning of year | 2016-05-31 | $19,641,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $27,754 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $638,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $638,231 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $13,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $12,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $4,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $17,708 |
| Administrative expenses (other) incurred | 2016-05-31 | $22,702 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,074 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $14,344 |
| Value of net income/loss | 2016-05-31 | $-183,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $17,534,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $19,624,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $16,053,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $19,485,613 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,321,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $149,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $129,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $129,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-21,865 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-772,251 |
| 2015 : INCEPTUS MODERATE 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 | $2,717,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $17,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $234,138 |
| Total income from all sources (including contributions) | 2015-05-31 | $561,554 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $33,953 |
| 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 | $19,641,896 |
| Value of total assets at beginning of year | 2015-05-31 | $22,048,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $33,953 |
| Total interest from all sources | 2015-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $560,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $560,757 |
| Administrative expenses professional fees incurred | 2015-05-31 | $5,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $12,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $4,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $17,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $234,138 |
| Total non interest bearing cash at end of year | 2015-05-31 | $14,344 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $229,524 |
| Value of net income/loss | 2015-05-31 | $527,601 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $19,624,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,813,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $19,485,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $21,232,585 |
| 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 | $129,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $581,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $581,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $776 |
| Contract administrator fees | 2015-05-31 | $28,756 |
| 2014 : INCEPTUS MODERATE 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 | $13,809,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $234,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,253,743 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,710,088 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $29,291 |
| 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 | $22,048,069 |
| Value of total assets at beginning of year | 2014-05-31 | $7,576,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $29,291 |
| Total interest from all sources | 2014-05-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $541,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $541,530 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $4,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $234,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,253,743 |
| Administrative expenses (other) incurred | 2014-05-31 | $25,388 |
| Total non interest bearing cash at end of year | 2014-05-31 | $229,524 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,253,500 |
| Value of net income/loss | 2014-05-31 | $1,680,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,813,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,323,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $21,232,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,131,802 |
| 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 | $581,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $191,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $191,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,138,965 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $29,544 |
| 2013 : INCEPTUS MODERATE 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 | $6,365,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,253,743 |
| 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 | $-52,181 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $329 |
| 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 | $7,576,878 |
| 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 | $329 |
| Total interest from all sources | 2013-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $4,084 |
| 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 | $369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,253,743 |
| Administrative expenses (other) incurred | 2013-05-31 | $329 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,253,500 |
| Value of net income/loss | 2013-05-31 | $-52,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,323,135 |
| 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 | $6,131,802 |
| 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 | $191,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-56,753 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $487 |
