TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC TARGET 2055 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $17,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $59 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $830 |
| Total income from all sources (including contributions) | 2019-05-31 | $-2,757 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $569 |
| 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 | $130,744 |
| Value of total assets at beginning of year | 2019-05-31 | $116,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $569 |
| Total interest from all sources | 2019-05-31 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,585 |
| Administrative expenses professional fees incurred | 2019-05-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $830 |
| Administrative expenses (other) incurred | 2019-05-31 | $179 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $764 |
| Value of net income/loss | 2019-05-31 | $-3,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $130,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $116,145 |
| Investment advisory and management fees | 2019-05-31 | $299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $119,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $110,654 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $10,549 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-4,940 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-86 |
| 2018 : STRATEGIC TARGET 2055 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $28,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $506 |
| Total income from all sources (including contributions) | 2018-05-31 | $14,521 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $728 |
| 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 | $116,975 |
| Value of total assets at beginning of year | 2018-05-31 | $131,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $728 |
| Total interest from all sources | 2018-05-31 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $3,621 |
| Administrative expenses professional fees incurred | 2018-05-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $506 |
| Administrative expenses (other) incurred | 2018-05-31 | $231 |
| Total non interest bearing cash at end of year | 2018-05-31 | $764 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $433 |
| Value of net income/loss | 2018-05-31 | $13,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $116,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $130,530 |
| Investment advisory and management fees | 2018-05-31 | $385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $110,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $130,252 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-885 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $11,346 |
| 2017 : STRATEGIC TARGET 2055 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $68,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $18 |
| Total income from all sources (including contributions) | 2017-05-31 | $11,793 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $426 |
| 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 | $131,036 |
| Value of total assets at beginning of year | 2017-05-31 | $50,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $426 |
| Total interest from all sources | 2017-05-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,389 |
| Administrative expenses professional fees incurred | 2017-05-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $18 |
| Administrative expenses (other) incurred | 2017-05-31 | $121 |
| Total non interest bearing cash at end of year | 2017-05-31 | $433 |
| Value of net income/loss | 2017-05-31 | $11,367 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $130,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $50,367 |
| Investment advisory and management fees | 2017-05-31 | $211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $130,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,905 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $40,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $9,346 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $713 |
| 2016 : STRATEGIC TARGET 2055 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $69,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $64 |
| Total income from all sources (including contributions) | 2016-05-31 | $-6,156 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $363 |
| 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 | $50,385 |
| Value of total assets at beginning of year | 2016-05-31 | $126,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $363 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,889 |
| Administrative expenses professional fees incurred | 2016-05-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $64 |
| Administrative expenses (other) incurred | 2016-05-31 | $126 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-6,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $50,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $125,952 |
| Investment advisory and management fees | 2016-05-31 | $179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $36,227 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $40,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $88,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-554 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-7,491 |
| 2015 : STRATEGIC TARGET 2055 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $125,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $64 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $859 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $194 |
| 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 | $126,016 |
| Value of total assets at beginning of year | 2015-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $194 |
| Total interest from all sources | 2015-05-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,330 |
| Administrative expenses professional fees incurred | 2015-05-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $64 |
| Administrative expenses (other) incurred | 2015-05-31 | $95 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $125,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $0 |
| Investment advisory and management fees | 2015-05-31 | $64 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $36,227 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $88,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $-678 |
