TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP AGGRESSIVE FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ROADMAP AGGRESSIVE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $5,044,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $110,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $66,279 |
| Total income from all sources (including contributions) | 2019-05-31 | $-4,575,878 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $48,572 |
| 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 | $98,505,118 |
| Value of total assets at beginning of year | 2019-05-31 | $108,129,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $48,572 |
| Total interest from all sources | 2019-05-31 | $470,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,837,551 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,837,551 |
| Administrative expenses professional fees incurred | 2019-05-31 | $6,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $106,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $38,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $110,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $66,279 |
| Administrative expenses (other) incurred | 2019-05-31 | $42,076 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $22,926 |
| Value of net income/loss | 2019-05-31 | $-4,624,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $98,394,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $108,063,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $97,928,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $107,544,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $470,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $524,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $524,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $470,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-9,963,768 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $3,080,231 |
| 2018 : STRATEGIC ROADMAP AGGRESSIVE 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 | $6,146,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $66,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $45,961 |
| Total income from all sources (including contributions) | 2018-05-31 | $11,527,451 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $47,176 |
| 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 | $108,129,974 |
| Value of total assets at beginning of year | 2018-05-31 | $90,482,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $47,176 |
| Total interest from all sources | 2018-05-31 | $524,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,529,970 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,529,970 |
| Administrative expenses professional fees incurred | 2018-05-31 | $6,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $38,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $41,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $66,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $45,961 |
| Administrative expenses (other) incurred | 2018-05-31 | $40,442 |
| Total non interest bearing cash at end of year | 2018-05-31 | $22,926 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $12,160 |
| Value of net income/loss | 2018-05-31 | $11,480,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $108,063,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $90,436,544 |
| Investment advisory and management fees | 2018-05-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $107,544,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $89,569,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $524,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $859,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $859,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $524,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $9,473,342 |
| 2017 : STRATEGIC ROADMAP AGGRESSIVE 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 | $37,365,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $45,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $22,581 |
| Total income from all sources (including contributions) | 2017-05-31 | $12,116,485 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $33,797 |
| 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 | $90,482,505 |
| Value of total assets at beginning of year | 2017-05-31 | $41,011,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $33,797 |
| Total interest from all sources | 2017-05-31 | $859,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,071,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,071,517 |
| Administrative expenses professional fees incurred | 2017-05-31 | $6,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $41,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $12,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $45,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $22,581 |
| Administrative expenses (other) incurred | 2017-05-31 | $27,553 |
| Total non interest bearing cash at end of year | 2017-05-31 | $12,160 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $5,371 |
| Value of net income/loss | 2017-05-31 | $12,082,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $90,436,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $40,988,831 |
| Investment advisory and management fees | 2017-05-31 | $182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $89,569,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $39,819,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $859,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,174,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,174,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $859,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $8,420,289 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,764,854 |
| 2016 : STRATEGIC ROADMAP AGGRESSIVE 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 | $39,259,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $22,581 |
| 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 | $1,739,040 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $10,161 |
| 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 | $41,011,412 |
| Value of total assets at beginning of year | 2016-05-31 | $200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,161 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $378,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $378,483 |
| Administrative expenses professional fees incurred | 2016-05-31 | $5,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $12,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $22,581 |
| Administrative expenses (other) incurred | 2016-05-31 | $4,903 |
| Total non interest bearing cash at end of year | 2016-05-31 | $5,371 |
| Value of net income/loss | 2016-05-31 | $1,728,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $40,988,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $200 |
| Investment advisory and management fees | 2016-05-31 | $66 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $39,819,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,174,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $1,417,039 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-56,482 |
