TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INCEPTUS MODERATELY CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2017 : INCEPTUS MODERATELY CONSERVATIVE 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 | $6,883,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,350 |
| Total income from all sources (including contributions) | 2017-05-31 | $48,389 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,760 |
| 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 | $637 |
| Value of total assets at beginning of year | 2017-05-31 | $6,838,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,760 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $23,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $23,862 |
| Administrative expenses professional fees incurred | 2017-05-31 | $688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $6,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,350 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,072 |
| Total non interest bearing cash at end of year | 2017-05-31 | $39 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,210 |
| Value of net income/loss | 2017-05-31 | $46,629 |
| 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 | $6,836,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,400,358 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $372,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $59,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $59,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $14,454 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $10,073 |
| 2016 : INCEPTUS MODERATELY CONSERVATIVE 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 | $1,154,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,526 |
| Total income from all sources (including contributions) | 2016-05-31 | $8,272 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $10,723 |
| 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 | $6,838,925 |
| Value of total assets at beginning of year | 2016-05-31 | $7,997,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,723 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $258,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $258,800 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $6,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $6,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $4,526 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,762 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,210 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $3,259 |
| Value of net income/loss | 2016-05-31 | $-2,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,836,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,993,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,400,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,935,098 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $372,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $59,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $53,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $53,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-38,958 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-211,570 |
| 2015 : INCEPTUS MODERATELY CONSERVATIVE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $1,598,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $43,656 |
| Total income from all sources (including contributions) | 2015-05-31 | $162,319 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $12,648 |
| 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 | $7,997,588 |
| Value of total assets at beginning of year | 2015-05-31 | $6,288,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $12,648 |
| Total interest from all sources | 2015-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $211,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $211,284 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $6,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $4,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $43,656 |
| Total non interest bearing cash at end of year | 2015-05-31 | $3,259 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $42,597 |
| Value of net income/loss | 2015-05-31 | $149,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,993,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,244,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,935,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,024,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $53,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $220,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $220,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-48,973 |
| Contract administrator fees | 2015-05-31 | $11,160 |
| 2014 : INCEPTUS MODERATELY CONSERVATIVE 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 | $4,392,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $43,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $469,594 |
| Total income from all sources (including contributions) | 2014-05-31 | $518,896 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $10,957 |
| 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 | $6,288,549 |
| Value of total assets at beginning of year | 2014-05-31 | $1,814,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $10,957 |
| Total interest from all sources | 2014-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $185,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $185,289 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $43,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $469,594 |
| Administrative expenses (other) incurred | 2014-05-31 | $8,658 |
| Total non interest bearing cash at end of year | 2014-05-31 | $42,597 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $469,586 |
| Value of net income/loss | 2014-05-31 | $507,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,244,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,344,863 |
| Investment advisory and management fees | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $6,024,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,290,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $220,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $54,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $54,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $314,749 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $18,836 |
| 2013 : INCEPTUS MODERATELY CONSERVATIVE 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 | $1,343,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $469,594 |
| 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 | $-8,320 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $9 |
| 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 | $1,814,457 |
| 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 | $9 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $320 |
| 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 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $469,594 |
| Administrative expenses (other) incurred | 2013-05-31 | $9 |
| Total non interest bearing cash at end of year | 2013-05-31 | $469,586 |
| Value of net income/loss | 2013-05-31 | $-8,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,344,863 |
| 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 | $1,290,701 |
| 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 | $54,156 |
| 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 | $-8,877 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $237 |
