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 MODERATELY CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE 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 | $3,693,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $14,553 |
| Total income from all sources (including contributions) | 2019-05-31 | $305,227 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $95,767 |
| 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 | $22,601,663 |
| Value of total assets at beginning of year | 2019-05-31 | $18,700,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $95,767 |
| Total interest from all sources | 2019-05-31 | $115,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $340,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $340,934 |
| Administrative expenses professional fees incurred | 2019-05-31 | $15,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $7,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $6,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $12,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $14,553 |
| Administrative expenses (other) incurred | 2019-05-31 | $30,246 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $138 |
| Value of net income/loss | 2019-05-31 | $209,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $22,589,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $18,686,402 |
| Investment advisory and management fees | 2019-05-31 | $50,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $21,204,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $18,039,251 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,273,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $586,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $115,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $68,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $68,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $115,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-308,364 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $156,775 |
| 2018 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE 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 | $556,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $369,191 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,398,239 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $88,073 |
| 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 | $18,700,955 |
| Value of total assets at beginning of year | 2018-05-31 | $18,301,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $88,073 |
| Total interest from all sources | 2018-05-31 | $68,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $419,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $419,323 |
| Administrative expenses professional fees incurred | 2018-05-31 | $12,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $6,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $4,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $14,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $369,191 |
| Administrative expenses (other) incurred | 2018-05-31 | $28,176 |
| Total non interest bearing cash at end of year | 2018-05-31 | $138 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $362,491 |
| Value of net income/loss | 2018-05-31 | $1,310,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,686,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $17,932,350 |
| Investment advisory and management fees | 2018-05-31 | $46,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $18,039,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $17,898,188 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $586,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $68,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $35,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $35,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $68,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $333,423 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $576,905 |
| 2017 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE 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 | $2,166,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $369,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $45,867 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,455,045 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $63,814 |
| 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 | $18,301,541 |
| Value of total assets at beginning of year | 2017-05-31 | $14,420,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $63,814 |
| Total interest from all sources | 2017-05-31 | $35,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $300,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $300,186 |
| Administrative expenses professional fees incurred | 2017-05-31 | $6,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $4,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $6,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $369,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $45,867 |
| Administrative expenses (other) incurred | 2017-05-31 | $21,330 |
| Total non interest bearing cash at end of year | 2017-05-31 | $362,491 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $39,483 |
| Value of net income/loss | 2017-05-31 | $1,391,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $17,932,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,375,080 |
| Investment advisory and management fees | 2017-05-31 | $35,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $17,898,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,307,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $35,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $67,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $67,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $35,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $980,678 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $138,196 |
| 2016 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE 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 | $13,869,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $45,867 |
| 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 | $554,292 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $48,530 |
| 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 | $14,420,947 |
| 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 | $48,530 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $367,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $367,961 |
| Administrative expenses professional fees incurred | 2016-05-31 | $7,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $6,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $45,867 |
| Total non interest bearing cash at end of year | 2016-05-31 | $39,483 |
| Value of net income/loss | 2016-05-31 | $505,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,375,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $40,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,307,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $67,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $238,097 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-51,766 |
