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 FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET RISK MODERATE 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 | $2,198,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $7,547 |
| Total income from all sources (including contributions) | 2019-05-31 | $64,129 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $45,887 |
| 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 | $11,212,714 |
| Value of total assets at beginning of year | 2019-05-31 | $8,997,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $45,887 |
| Total interest from all sources | 2019-05-31 | $57,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $151,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $151,397 |
| Administrative expenses professional fees incurred | 2019-05-31 | $7,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $5,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $7,547 |
| Administrative expenses (other) incurred | 2019-05-31 | $14,512 |
| 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 | $562 |
| Value of net income/loss | 2019-05-31 | $18,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $11,207,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $8,990,390 |
| Investment advisory and management fees | 2019-05-31 | $24,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $10,515,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,678,941 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $636,528 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $282,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $57,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $33,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $33,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $57,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-190,417 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $45,322 |
| 2018 : STRATEGIC TARGET RISK MODERATE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $322,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,653 |
| Total income from all sources (including contributions) | 2018-05-31 | $767,414 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $42,238 |
| 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 | $8,997,937 |
| Value of total assets at beginning of year | 2018-05-31 | $8,592,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $42,238 |
| Total interest from all sources | 2018-05-31 | $33,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $197,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $197,568 |
| Administrative expenses professional fees incurred | 2018-05-31 | $6,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $7,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $4,653 |
| Administrative expenses (other) incurred | 2018-05-31 | $13,488 |
| Total non interest bearing cash at end of year | 2018-05-31 | $562 |
| Value of net income/loss | 2018-05-31 | $725,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $8,990,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,587,502 |
| Investment advisory and management fees | 2018-05-31 | $22,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,678,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,564,035 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $282,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $33,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $25,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $25,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $33,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $214,789 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $321,347 |
| 2017 : STRATEGIC TARGET RISK MODERATE 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 | $4,134,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $22,733 |
| Total income from all sources (including contributions) | 2017-05-31 | $576,258 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $22,469 |
| 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 | $8,592,155 |
| Value of total assets at beginning of year | 2017-05-31 | $3,921,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $22,469 |
| Total interest from all sources | 2017-05-31 | $25,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $83,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $83,043 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $4,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $22,733 |
| Administrative expenses (other) incurred | 2017-05-31 | $7,427 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $20,867 |
| Value of net income/loss | 2017-05-31 | $553,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,587,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,898,828 |
| Investment advisory and management fees | 2017-05-31 | $12,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,564,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,881,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $25,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $18,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $18,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $25,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $387,585 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $80,372 |
| 2016 : STRATEGIC TARGET RISK MODERATE 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 | $3,742,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $22,733 |
| 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 | $168,783 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $12,048 |
| 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 | $3,921,561 |
| 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 | $12,048 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $82,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $82,340 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $22,733 |
| Total non interest bearing cash at end of year | 2016-05-31 | $20,867 |
| Value of net income/loss | 2016-05-31 | $156,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,898,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $10,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,881,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $18,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $97,251 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-10,808 |
