Company Name: | TD AMERITRADE TRUST COMPANY |
Employer identification number (EIN): | 200937408 |
NO PLANS data available
Measure | Date | Value |
---|---|---|
2019 : 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $9,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $801 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $3 |
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 | $9,799 |
Value of total assets at beginning of year | 2019-05-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $3 |
Total interest from all sources | 2019-05-31 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $-195 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $-195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1 |
Administrative expenses (other) incurred | 2019-05-31 | $3 |
Value of net income/loss | 2019-05-31 | $798 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $9,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $9,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $797 |