TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP MODERATE FUND
| Measure | Date | Value |
|---|
| 2019 : STRATEGIC ROADMAP MODERATE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $604,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $39,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $87,440 |
| Total income from all sources (including contributions) | 2019-05-31 | $470,136 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $15,593 |
| 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 | $34,029,213 |
| Value of total assets at beginning of year | 2019-05-31 | $34,227,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $15,593 |
| Total interest from all sources | 2019-05-31 | $164,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $801,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $801,120 |
| Administrative expenses professional fees incurred | 2019-05-31 | $2,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $47,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $97,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $39,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $87,440 |
| Administrative expenses (other) incurred | 2019-05-31 | $13,533 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,256 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $454,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $33,989,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $34,139,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $33,813,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $33,964,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $164,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $164,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $164,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $164,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-622,215 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $126,340 |
| 2018 : STRATEGIC ROADMAP MODERATE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $3,912,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $87,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $35,359 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,682,720 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $14,491 |
| 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 | $34,227,406 |
| Value of total assets at beginning of year | 2018-05-31 | $28,594,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $14,491 |
| Total interest from all sources | 2018-05-31 | $164,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $652,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $652,646 |
| Administrative expenses professional fees incurred | 2018-05-31 | $2,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $97,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $49,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $87,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $35,359 |
| Administrative expenses (other) incurred | 2018-05-31 | $12,421 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $1,668,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $34,139,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $28,558,909 |
| Investment advisory and management fees | 2018-05-31 | $15 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $33,964,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $28,267,360 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $164,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $277,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $277,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $164,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $865,385 |
| 2017 : STRATEGIC ROADMAP MODERATE 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 | $11,674,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $35,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $19,387 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,114,334 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $10,483 |
| 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 | $28,594,268 |
| Value of total assets at beginning of year | 2017-05-31 | $14,800,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $10,483 |
| Total interest from all sources | 2017-05-31 | $277,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $390,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $390,198 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $49,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $21,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $35,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $19,387 |
| Administrative expenses (other) incurred | 2017-05-31 | $8,278 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,535 |
| Value of net income/loss | 2017-05-31 | $2,103,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $28,558,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,780,901 |
| Investment advisory and management fees | 2017-05-31 | $704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $28,267,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,346,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $277,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $429,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $429,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $277,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,028,635 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $417,631 |
| 2016 : STRATEGIC ROADMAP MODERATE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $14,362,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $19,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $422,637 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $3,983 |
| 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 | $14,800,288 |
| Value of total assets at beginning of year | 2016-05-31 | $200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $3,983 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $142,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $142,151 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $21,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $19,387 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,535 |
| Value of net income/loss | 2016-05-31 | $418,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,780,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $200 |
| Investment advisory and management fees | 2016-05-31 | $1,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,346,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $429,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $298,797 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-18,311 |
