TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC TARGET RISK GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET RISK GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $2,724,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,993 |
| Total income from all sources (including contributions) | 2019-05-31 | $-200,691 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $54,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $12,993,418 |
| Value of total assets at beginning of year | 2019-05-31 | $10,525,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $54,510 |
| Total interest from all sources | 2019-05-31 | $68,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $149,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $149,439 |
| Administrative expenses professional fees incurred | 2019-05-31 | $8,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $5,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $6,993 |
| Administrative expenses (other) incurred | 2019-05-31 | $17,234 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $495 |
| Value of net income/loss | 2019-05-31 | $-255,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $12,987,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $10,518,571 |
| Investment advisory and management fees | 2019-05-31 | $28,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,876,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $9,993,280 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,048,812 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $490,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $68,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $40,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $40,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $68,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-431,106 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $12,959 |
| 2018 : STRATEGIC TARGET RISK GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $1,631,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,316 |
| Total income from all sources (including contributions) | 2018-05-31 | $918,229 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $41,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $10,525,564 |
| Value of total assets at beginning of year | 2018-05-31 | $8,013,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $41,568 |
| Total interest from all sources | 2018-05-31 | $40,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $170,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $170,187 |
| Administrative expenses professional fees incurred | 2018-05-31 | $5,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $6,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,316 |
| Administrative expenses (other) incurred | 2018-05-31 | $13,369 |
| Total non interest bearing cash at end of year | 2018-05-31 | $495 |
| Value of net income/loss | 2018-05-31 | $876,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,518,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,010,163 |
| Investment advisory and management fees | 2018-05-31 | $22,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $9,993,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,999,087 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $490,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $40,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $14,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $14,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $40,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $326,955 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $380,145 |
| 2017 : STRATEGIC TARGET RISK GROWTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $1,307,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $26,711 |
| Total income from all sources (including contributions) | 2017-05-31 | $930,245 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $29,568 |
| 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 | $8,013,479 |
| Value of total assets at beginning of year | 2017-05-31 | $5,828,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $29,568 |
| Total interest from all sources | 2017-05-31 | $14,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $142,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $142,512 |
| Administrative expenses professional fees incurred | 2017-05-31 | $3,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $26,711 |
| Administrative expenses (other) incurred | 2017-05-31 | $9,852 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $23,712 |
| Value of net income/loss | 2017-05-31 | $900,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,010,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,802,256 |
| Investment advisory and management fees | 2017-05-31 | $16,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,999,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,777,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $14,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $27,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $27,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $14,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $697,945 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $75,662 |
| 2016 : STRATEGIC TARGET RISK GROWTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $5,588,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $26,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $230,495 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $17,175 |
| 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 | $5,828,967 |
| Value of total assets at beginning of year | 2016-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $17,175 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $102,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $102,108 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $26,711 |
| Total non interest bearing cash at end of year | 2016-05-31 | $23,712 |
| Value of net income/loss | 2016-05-31 | $213,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,802,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $14,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,777,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $27,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $152,389 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-24,002 |
