TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS LIFESTYLE CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2011 : FACETS LIFESTYLE CONSERVATIVE 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 | $6,209,014 |
| 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 | $20,587 |
| Total income from all sources (including contributions) | 2011-09-16 | $385,527 |
| Total loss/gain on sale of assets | 2011-09-16 | $0 |
| Total of all expenses incurred | 2011-09-16 | $89,958 |
| 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 | $5,934,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $89,958 |
| Total interest from all sources | 2011-09-16 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $134,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $134,901 |
| Administrative expenses professional fees incurred | 2011-09-16 | $3,404 |
| 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 | $16,405 |
| 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 | $20,587 |
| Administrative expenses (other) incurred | 2011-09-16 | $18,032 |
| 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 | $11,933 |
| Value of net income/loss | 2011-09-16 | $295,569 |
| 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 | $5,913,445 |
| Investment advisory and management fees | 2011-09-16 | $68,522 |
| 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 | $5,529,373 |
| 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 | $376,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $376,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $250,582 |
| 2010 : FACETS LIFESTYLE CONSERVATIVE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $433,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,507 |
| Total income from all sources (including contributions) | 2010-12-31 | $320,803 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $75,330 |
| 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 | $5,934,032 |
| Value of total assets at beginning of year | 2010-12-31 | $6,125,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,330 |
| Total interest from all sources | 2010-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,526 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,507 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,600 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,933 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,133 |
| Value of net income/loss | 2010-12-31 | $245,473 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,913,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,101,606 |
| Investment advisory and management fees | 2010-12-31 | $55,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,529,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,036,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $376,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,057,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,057,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205,172 |
