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 MODERATE GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET RISK MODERATE 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 | $1,771,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,845 |
| Total income from all sources (including contributions) | 2019-05-31 | $-50,005 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $42,591 |
| 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 | $10,177,029 |
| Value of total assets at beginning of year | 2019-05-31 | $8,500,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $42,591 |
| Total interest from all sources | 2019-05-31 | $52,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $123,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $123,254 |
| Administrative expenses professional fees incurred | 2019-05-31 | $6,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $4,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $6,845 |
| Administrative expenses (other) incurred | 2019-05-31 | $13,438 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $877 |
| Value of net income/loss | 2019-05-31 | $-92,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $10,172,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $8,493,640 |
| Investment advisory and management fees | 2019-05-31 | $22,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $9,308,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,070,994 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $815,094 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $395,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $52,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $32,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $32,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $52,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-321,020 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $94,888 |
| 2018 : STRATEGIC TARGET RISK MODERATE 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 | $19,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,229 |
| Total income from all sources (including contributions) | 2018-05-31 | $848,644 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $37,958 |
| 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 | $8,500,485 |
| Value of total assets at beginning of year | 2018-05-31 | $7,666,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $37,958 |
| Total interest from all sources | 2018-05-31 | $32,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $180,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $180,170 |
| Administrative expenses professional fees incurred | 2018-05-31 | $5,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $6,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,229 |
| Administrative expenses (other) incurred | 2018-05-31 | $12,135 |
| Total non interest bearing cash at end of year | 2018-05-31 | $877 |
| Value of net income/loss | 2018-05-31 | $810,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $8,493,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,663,765 |
| Investment advisory and management fees | 2018-05-31 | $20,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,070,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,648,397 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $395,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $32,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $17,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $17,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $32,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $226,884 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $409,086 |
| 2017 : STRATEGIC TARGET RISK MODERATE 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 | $2,716,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $25,209 |
| Total income from all sources (including contributions) | 2017-05-31 | $727,786 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $24,372 |
| 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 | $7,666,994 |
| Value of total assets at beginning of year | 2017-05-31 | $4,268,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $24,372 |
| Total interest from all sources | 2017-05-31 | $17,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $106,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $106,082 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $25,209 |
| Administrative expenses (other) incurred | 2017-05-31 | $8,112 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $22,939 |
| Value of net income/loss | 2017-05-31 | $703,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,663,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,243,609 |
| Investment advisory and management fees | 2017-05-31 | $13,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,648,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,224,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $17,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $19,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $19,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $17,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $491,675 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $112,193 |
| 2016 : STRATEGIC TARGET RISK MODERATE 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 | $4,066,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $25,209 |
| 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 | $189,995 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $12,561 |
| 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 | $4,268,818 |
| 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 | $12,561 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $78,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $78,730 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $25,209 |
| Total non interest bearing cash at end of year | 2016-05-31 | $22,939 |
| Value of net income/loss | 2016-05-31 | $177,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,243,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $10,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,224,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $19,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $129,832 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-18,567 |
