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 CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET RISK 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 | $855,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,977 |
| Total income from all sources (including contributions) | 2019-05-31 | $157,254 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $29,398 |
| 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 | $6,996,526 |
| Value of total assets at beginning of year | 2019-05-31 | $6,012,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $29,398 |
| Total interest from all sources | 2019-05-31 | $35,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $117,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $117,933 |
| Administrative expenses professional fees incurred | 2019-05-31 | $4,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $3,977 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,267 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $45 |
| Value of net income/loss | 2019-05-31 | $127,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $6,992,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,008,887 |
| Investment advisory and management fees | 2019-05-31 | $15,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $6,761,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,894,546 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $195,568 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $94,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $35,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $20,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $20,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $35,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-54,997 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $58,707 |
| 2018 : STRATEGIC TARGET RISK 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 | $1,496,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $365,506 |
| Total income from all sources (including contributions) | 2018-05-31 | $437,996 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $32,421 |
| 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 | $6,012,864 |
| Value of total assets at beginning of year | 2018-05-31 | $7,464,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $32,421 |
| Total interest from all sources | 2018-05-31 | $20,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $152,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $152,901 |
| Administrative expenses professional fees incurred | 2018-05-31 | $4,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $365,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $3,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $365,506 |
| Administrative expenses (other) incurred | 2018-05-31 | $10,328 |
| Total non interest bearing cash at end of year | 2018-05-31 | $45 |
| Value of net income/loss | 2018-05-31 | $405,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,008,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,099,474 |
| Investment advisory and management fees | 2018-05-31 | $17,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,894,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,098,249 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $94,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $20,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $20,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-71,857 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $335,980 |
| 2017 : STRATEGIC TARGET RISK 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 | $2,766,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $365,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $27,344 |
| Total income from all sources (including contributions) | 2017-05-31 | $808,160 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $40,754 |
| 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 | $7,464,980 |
| Value of total assets at beginning of year | 2017-05-31 | $9,126,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $40,754 |
| Total interest from all sources | 2017-05-31 | $1,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $217,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $217,628 |
| Administrative expenses professional fees incurred | 2017-05-31 | $4,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $365,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $365,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $27,344 |
| Administrative expenses (other) incurred | 2017-05-31 | $13,644 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $23,322 |
| Value of net income/loss | 2017-05-31 | $767,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,099,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,098,678 |
| Investment advisory and management fees | 2017-05-31 | $22,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,098,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,055,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $42,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $42,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $374,397 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $214,514 |
| 2016 : STRATEGIC TARGET RISK 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 | $8,812,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $27,344 |
| 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 | $318,896 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $32,832 |
| 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 | $9,126,022 |
| 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 | $32,832 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $258,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $258,417 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $27,344 |
| Total non interest bearing cash at end of year | 2016-05-31 | $23,322 |
| Value of net income/loss | 2016-05-31 | $286,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,098,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $27,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,055,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $42,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $106,885 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-46,406 |
