TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS TARGET RETIREMENT 2035 FUND
| Measure | Date | Value |
|---|
| 2011 : FACETS TARGET RETIREMENT 2035 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-16 | $0 |
| Total transfer of assets from this plan | 2011-09-16 | $3,822,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-16 | $23,731 |
| Total income from all sources (including contributions) | 2011-09-16 | $-71,628 |
| Total loss/gain on sale of assets | 2011-09-16 | $0 |
| Total of all expenses incurred | 2011-09-16 | $37,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-16 | $0 |
| Value of total assets at end of year | 2011-09-16 | $0 |
| Value of total assets at beginning of year | 2011-09-16 | $3,955,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $37,999 |
| Total interest from all sources | 2011-09-16 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $38,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $38,497 |
| Administrative expenses professional fees incurred | 2011-09-16 | $2,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-16 | $4,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-16 | $23,731 |
| Administrative expenses (other) incurred | 2011-09-16 | $7,465 |
| Total non interest bearing cash at end of year | 2011-09-16 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-16 | $18,565 |
| Value of net income/loss | 2011-09-16 | $-109,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-16 | $3,932,222 |
| Investment advisory and management fees | 2011-09-16 | $28,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-16 | $3,799,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-16 | $132,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $132,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $-110,136 |
| 2010 : FACETS TARGET RETIREMENT 2035 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,124,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $304,906 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,955,953 |
| Value of total assets at beginning of year | 2010-12-31 | $568,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,677 |
| Total interest from all sources | 2010-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,732 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,160 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,339 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,565 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $274,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,932,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $533,101 |
| Investment advisory and management fees | 2010-12-31 | $20,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,799,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $516,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $247,146 |
