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 |
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2019 : STRATEGIC ROADMAP AGGRESSIVE FUND 2019 401k financial data |
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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 |
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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 |
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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 |
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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 |