TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARTRACK 2050 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 | $546,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,835 |
| Total income from all sources (including contributions) | 2019-05-31 | $-59,800 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $9,075 |
| 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 | $2,035,449 |
| Value of total assets at beginning of year | 2019-05-31 | $1,557,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $9,075 |
| Total interest from all sources | 2019-05-31 | $35,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,835 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,452 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,634 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,182 |
| Value of net income/loss | 2019-05-31 | $-68,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,032,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,555,360 |
| Investment advisory and management fees | 2019-05-31 | $7,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,997,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,525,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $35,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $30,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $30,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $35,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-96,620 |
| 2018 : STARPATH STARTRACK 2050 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 | $550,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $579 |
| Total income from all sources (including contributions) | 2018-05-31 | $140,258 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $6,084 |
| 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 | $1,557,195 |
| Value of total assets at beginning of year | 2018-05-31 | $871,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $6,084 |
| Total interest from all sources | 2018-05-31 | $30,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-9,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-9,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $579 |
| Administrative expenses (other) incurred | 2018-05-31 | $973 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,182 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $219 |
| Value of net income/loss | 2018-05-31 | $134,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,555,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $870,595 |
| Investment advisory and management fees | 2018-05-31 | $5,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,525,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $855,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $30,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $15,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $15,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $30,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $119,613 |
| 2017 : STARPATH STARTRACK 2050 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 | $693,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $182 |
| Total income from all sources (including contributions) | 2017-05-31 | $75,919 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,406 |
| 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 | $871,174 |
| Value of total assets at beginning of year | 2017-05-31 | $103,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $2,406 |
| Total interest from all sources | 2017-05-31 | $15,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-5,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-5,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $182 |
| Administrative expenses (other) incurred | 2017-05-31 | $385 |
| Total non interest bearing cash at end of year | 2017-05-31 | $219 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $151 |
| Value of net income/loss | 2017-05-31 | $73,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $870,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $103,211 |
| Investment advisory and management fees | 2017-05-31 | $2,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $855,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $101,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $15,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $15,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $62,082 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $3,387 |
| 2016 : STARPATH STARTRACK 2050 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 | $99,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $182 |
| 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 | $4,197 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $99 |
| 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 | $103,393 |
| Value of total assets at beginning of year | 2016-05-31 | $100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $99 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $182 |
| Total non interest bearing cash at end of year | 2016-05-31 | $151 |
| Value of net income/loss | 2016-05-31 | $4,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $103,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $100 |
| Investment advisory and management fees | 2016-05-31 | $16 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $101,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $3,975 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-3 |
| Contract administrator fees | 2016-05-31 | $83 |
