TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS LIFESTYLE MODERATE FUND
| Measure | Date | Value |
|---|
| 2011 : FACETS LIFESTYLE MODERATE 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 | $24,630,727 |
| 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 | $212,863 |
| Total income from all sources (including contributions) | 2011-09-16 | $381,319 |
| Total loss/gain on sale of assets | 2011-09-16 | $0 |
| Total of all expenses incurred | 2011-09-16 | $210,667 |
| 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 | $24,672,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-16 | $210,667 |
| Total interest from all sources | 2011-09-16 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-16 | $308,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-16 | $308,956 |
| Administrative expenses professional fees incurred | 2011-09-16 | $4,898 |
| 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 | $860,465 |
| 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 | $212,863 |
| Administrative expenses (other) incurred | 2011-09-16 | $42,868 |
| 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 | $103,794 |
| Value of net income/loss | 2011-09-16 | $170,652 |
| 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 | $24,460,075 |
| Investment advisory and management fees | 2011-09-16 | $162,901 |
| 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 | $23,522,399 |
| 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 | $186,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-16 | $186,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-16 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-16 | $72,328 |
| 2010 : FACETS LIFESTYLE MODERATE 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 | $4,914,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,944 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,385,857 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $274,735 |
| 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 | $24,672,938 |
| Value of total assets at beginning of year | 2010-12-31 | $17,483,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $274,735 |
| Total interest from all sources | 2010-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $533,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $533,150 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $860,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $212,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,944 |
| Administrative expenses (other) incurred | 2010-12-31 | $55,674 |
| Total non interest bearing cash at end of year | 2010-12-31 | $103,794 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $31,714 |
| Value of net income/loss | 2010-12-31 | $2,111,122 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,460,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,434,363 |
| Investment advisory and management fees | 2010-12-31 | $211,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,522,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,642,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $746,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $746,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,852,653 |
