TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : EVALUATOR PORTFOLIOS GROWTH 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $169,138,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $94,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $128,214 |
| Total income from all sources (including contributions) | 2016-05-31 | $-5,684,958 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,213,042 |
| 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 | $94,500 |
| Value of total assets at beginning of year | 2016-05-31 | $176,164,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,213,042 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $6,510,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $6,510,946 |
| Administrative expenses professional fees incurred | 2016-05-31 | $14,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $72,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $49,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $94,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $128,214 |
| Administrative expenses (other) incurred | 2016-05-31 | $164,660 |
| Total non interest bearing cash at end of year | 2016-05-31 | $21,802 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $16,223 |
| Value of net income/loss | 2016-05-31 | $-6,898,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $176,036,743 |
| Investment advisory and management fees | 2016-05-31 | $1,033,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $174,421,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,677,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,677,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-12,195,904 |
| 2015 : EVALUATOR PORTFOLIOS GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $1,474,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $128,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $127,854 |
| Total income from all sources (including contributions) | 2015-05-31 | $12,475,092 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,250,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $176,164,957 |
| Value of total assets at beginning of year | 2015-05-31 | $163,464,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,250,376 |
| Total interest from all sources | 2015-05-31 | $6,595,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $15,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $49,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $51,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $128,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $127,854 |
| Administrative expenses (other) incurred | 2015-05-31 | $169,192 |
| Total non interest bearing cash at end of year | 2015-05-31 | $16,223 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $27,534 |
| Value of net income/loss | 2015-05-31 | $11,224,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $176,036,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $163,337,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $174,421,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $162,052,193 |
| Interest earned on other investments | 2015-05-31 | $6,595,525 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,677,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,333,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,333,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $5,879,400 |
| Contract administrator fees | 2015-05-31 | $1,065,911 |
| 2014 : EVALUATOR PORTFOLIOS GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $8,491,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $127,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $129,993 |
| Total income from all sources (including contributions) | 2014-05-31 | $25,801,837 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,168,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $163,464,976 |
| Value of total assets at beginning of year | 2014-05-31 | $147,325,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,168,590 |
| Total interest from all sources | 2014-05-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $6,198,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $6,198,659 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $51,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $47,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $127,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $129,993 |
| Administrative expenses (other) incurred | 2014-05-31 | $159,032 |
| Total non interest bearing cash at end of year | 2014-05-31 | $27,534 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $34,693 |
| Value of net income/loss | 2014-05-31 | $24,633,247 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $163,337,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $147,195,654 |
| Investment advisory and management fees | 2014-05-31 | $1,001,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $162,052,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $146,127,428 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,333,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,116,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,116,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $7,421,466 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $12,181,561 |
| 2013 : EVALUATOR PORTFOLIOS GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $32,564,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $129,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $179,589 |
| Total income from all sources (including contributions) | 2013-05-31 | $28,031,115 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $966,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $147,325,647 |
| Value of total assets at beginning of year | 2013-05-31 | $87,745,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $966,044 |
| Total interest from all sources | 2013-05-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,805,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,805,154 |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $47,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $14,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $129,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $179,589 |
| Administrative expenses (other) incurred | 2013-05-31 | $166,634 |
| Total non interest bearing cash at end of year | 2013-05-31 | $34,693 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $132,716 |
| Value of net income/loss | 2013-05-31 | $27,065,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $147,195,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $87,565,720 |
| Investment advisory and management fees | 2013-05-31 | $793,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $146,127,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $85,775,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,116,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,822,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,822,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $21,032,806 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $3,192,941 |
| 2012 : EVALUATOR PORTFOLIOS GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $91,925,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $179,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $-4,290,896 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $69,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $87,745,309 |
| Value of total assets at beginning of year | 2012-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $69,157 |
| Total interest from all sources | 2012-05-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $50,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $50,215 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $14,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $179,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $16,924 |
| Total non interest bearing cash at end of year | 2012-05-31 | $132,716 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-4,360,053 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $87,565,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $49,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $85,775,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,822,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-4,341,129 |
