TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ROADMAP GROWTH 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 | $11,606,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $80,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $94,758 |
| Total income from all sources (including contributions) | 2019-05-31 | $-2,753,403 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $49,219 |
| 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 | $99,240,266 |
| Value of total assets at beginning of year | 2019-05-31 | $113,663,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $49,219 |
| Total interest from all sources | 2019-05-31 | $467,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,141,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $2,141,959 |
| Administrative expenses professional fees incurred | 2019-05-31 | $6,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $66,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $87,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $80,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $94,758 |
| Administrative expenses (other) incurred | 2019-05-31 | $42,593 |
| Total non interest bearing cash at end of year | 2019-05-31 | $20,614 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $13,816 |
| Value of net income/loss | 2019-05-31 | $-2,802,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $99,159,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $113,568,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $98,685,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $113,019,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $467,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $542,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $542,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $467,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-8,235,142 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $2,872,612 |
| 2018 : STRATEGIC ROADMAP GROWTH 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 | $5,511,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $94,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $119,900 |
| Total income from all sources (including contributions) | 2018-05-31 | $10,769,314 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $50,207 |
| 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 | $113,663,326 |
| Value of total assets at beginning of year | 2018-05-31 | $97,457,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $50,207 |
| Total interest from all sources | 2018-05-31 | $542,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,865,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,865,060 |
| Administrative expenses professional fees incurred | 2018-05-31 | $7,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $87,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $137,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $94,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $119,900 |
| Administrative expenses (other) incurred | 2018-05-31 | $42,979 |
| Total non interest bearing cash at end of year | 2018-05-31 | $13,816 |
| Value of net income/loss | 2018-05-31 | $10,719,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $113,568,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $97,337,697 |
| Investment advisory and management fees | 2018-05-31 | $49 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $113,019,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $96,376,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $542,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $943,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $943,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $542,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $8,361,642 |
| 2017 : STRATEGIC ROADMAP GROWTH 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 | $35,033,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $119,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $41,281 |
| Total income from all sources (including contributions) | 2017-05-31 | $12,175,694 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $38,177 |
| 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 | $97,457,597 |
| Value of total assets at beginning of year | 2017-05-31 | $50,208,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $38,177 |
| Total interest from all sources | 2017-05-31 | $943,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,411,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,411,594 |
| Administrative expenses professional fees incurred | 2017-05-31 | $6,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $137,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $36,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $119,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $41,281 |
| Administrative expenses (other) incurred | 2017-05-31 | $31,001 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $6,645 |
| Value of net income/loss | 2017-05-31 | $12,137,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $97,337,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $50,166,809 |
| Investment advisory and management fees | 2017-05-31 | $690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $96,376,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $48,723,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $943,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,442,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,442,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $943,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $7,964,413 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,856,053 |
| 2016 : STRATEGIC ROADMAP GROWTH 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 | $48,228,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $41,281 |
| 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 | $1,951,222 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $12,901 |
| 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 | $50,208,090 |
| 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 | $12,901 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $473,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $473,817 |
| Administrative expenses professional fees incurred | 2016-05-31 | $6,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $36,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $41,281 |
| Total non interest bearing cash at end of year | 2016-05-31 | $6,645 |
| Value of net income/loss | 2016-05-31 | $1,938,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $50,166,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $200 |
| Investment advisory and management fees | 2016-05-31 | $6,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $48,723,314 |
| 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 | $1,442,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $1,495,989 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-18,584 |
