TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ROADMAP CONSERVATIVE 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 | $4,055,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $22,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $43,337 |
| Total income from all sources (including contributions) | 2019-05-31 | $381,532 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $8,482 |
| 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 | $16,458,036 |
| Value of total assets at beginning of year | 2019-05-31 | $20,160,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $8,482 |
| Total interest from all sources | 2019-05-31 | $80,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $476,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $476,068 |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $28,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $51,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $22,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $43,337 |
| Administrative expenses (other) incurred | 2019-05-31 | $7,299 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,862 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $373,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $16,435,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $20,117,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $16,347,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $20,011,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $80,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $97,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $97,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $80,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-137,947 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-37,318 |
| 2018 : STRATEGIC ROADMAP 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 | $1,076,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $43,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $30,635 |
| Total income from all sources (including contributions) | 2018-05-31 | $785,457 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $9,519 |
| 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 | $20,160,834 |
| Value of total assets at beginning of year | 2018-05-31 | $20,449,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,519 |
| Total interest from all sources | 2018-05-31 | $97,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $466,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $466,886 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $51,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $41,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $43,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $30,635 |
| Administrative expenses (other) incurred | 2018-05-31 | $8,015 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,929 |
| Value of net income/loss | 2018-05-31 | $775,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $20,117,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $20,418,538 |
| Investment advisory and management fees | 2018-05-31 | $159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,011,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $20,206,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $97,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $198,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $198,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $97,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $221,343 |
| 2017 : STRATEGIC ROADMAP 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 | $9,984,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $30,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,473 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,076,537 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $7,051 |
| 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 | $20,449,173 |
| Value of total assets at beginning of year | 2017-05-31 | $9,377,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $7,051 |
| Total interest from all sources | 2017-05-31 | $198,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $255,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $255,324 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $41,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $16,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $30,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $12,473 |
| Administrative expenses (other) incurred | 2017-05-31 | $5,464 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,929 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $419 |
| Value of net income/loss | 2017-05-31 | $1,069,486 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $20,418,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,364,601 |
| Investment advisory and management fees | 2017-05-31 | $581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $20,206,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,087,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $198,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $272,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $272,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $198,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $405,355 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $217,031 |
| 2016 : STRATEGIC ROADMAP 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 | $9,118,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,473 |
| 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 | $248,472 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $2,394 |
| 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 | $9,377,074 |
| 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 | $2,394 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $70,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $70,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $16,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $12,473 |
| Total non interest bearing cash at end of year | 2016-05-31 | $419 |
| Value of net income/loss | 2016-05-31 | $246,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,364,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $200 |
| Investment advisory and management fees | 2016-05-31 | $1,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,087,420 |
| 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 | $272,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $176,904 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,125 |
| Contract administrator fees | 2016-05-31 | $1,226 |
