TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : INCEPTUS 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 | $2,838,373 |
| 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 | $360 |
| Total income from all sources (including contributions) | 2017-05-31 | $13,644 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $295 |
| 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 | $2,825,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $295 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $5,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $5,822 |
| Administrative expenses professional fees incurred | 2017-05-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $360 |
| Administrative expenses (other) incurred | 2017-05-31 | $244 |
| Value of net income/loss | 2017-05-31 | $13,349 |
| 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 | $2,825,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,796,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $24,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $24,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $91,968 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $-84,146 |
| 2016 : INCEPTUS 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 | $516,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,749 |
| Total income from all sources (including contributions) | 2016-05-31 | $-5,284 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $4,579 |
| 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 | $2,825,384 |
| Value of total assets at beginning of year | 2016-05-31 | $3,354,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $4,579 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $129,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $129,764 |
| Administrative expenses professional fees incurred | 2016-05-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $2,749 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,763 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,150 |
| Value of net income/loss | 2016-05-31 | $-9,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,825,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,351,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,796,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,325,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $24,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $23,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $23,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-60,100 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-74,948 |
| 2015 : INCEPTUS CONSERVATIVE 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 | $904,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $21,548 |
| Total income from all sources (including contributions) | 2015-05-31 | $-67,906 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $6,792 |
| 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 | $3,354,429 |
| Value of total assets at beginning of year | 2015-05-31 | $4,352,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $6,792 |
| Total interest from all sources | 2015-05-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $116,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $116,905 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $2,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $21,548 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,150 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $20,805 |
| Value of net income/loss | 2015-05-31 | $-74,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,351,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,330,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,325,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,134,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $23,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $196,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $196,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-184,816 |
| Contract administrator fees | 2015-05-31 | $5,762 |
| 2014 : INCEPTUS 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 | $3,371,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $304,798 |
| Total income from all sources (including contributions) | 2014-05-31 | $270,973 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $7,770 |
| 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 | $4,352,415 |
| Value of total assets at beginning of year | 2014-05-31 | $1,001,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $7,770 |
| Total interest from all sources | 2014-05-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $104,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $104,960 |
| Administrative expenses professional fees incurred | 2014-05-31 | $2,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $21,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $304,798 |
| Administrative expenses (other) incurred | 2014-05-31 | $5,550 |
| Total non interest bearing cash at end of year | 2014-05-31 | $20,805 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $304,793 |
| Value of net income/loss | 2014-05-31 | $263,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,330,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $696,369 |
| 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 | $4,134,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $661,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $196,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $34,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $34,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $142,578 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $23,417 |
| 2013 : INCEPTUS 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 | $688,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $304,798 |
| 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 | $-2,466 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $6 |
| 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 | $1,001,167 |
| 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 | $6 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $295 |
| 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 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $304,798 |
| Administrative expenses (other) incurred | 2013-05-31 | $6 |
| Total non interest bearing cash at end of year | 2013-05-31 | $304,793 |
| Value of net income/loss | 2013-05-31 | $-2,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $696,369 |
| 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 | $661,407 |
| 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 | $34,961 |
| 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 | $-2,933 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $172 |
