Statements of Net Assets Available for Benefits - TD 401(k) Retirement Plan - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Noninterest-bearing cash | $ 392,039 | $ 17,485 |
| Investments, at fair value (see Note 6) | 6,812,852,771 | 5,805,928,413 |
| Total investments | 6,813,244,810 | 5,805,945,898 |
| Notes receivable from participants | 82,426,866 | 77,509,087 |
| Employer core contributions receivable | 90,112,589 | 86,107,520 |
| Employer matching contributions receivable | 2,867,139 | 1,601,384 |
| Total receivables | 175,406,594 | 165,217,991 |
| Net assets available for benefits | $ 6,988,651,404 | $ 5,971,163,889 |
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- Definition Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) and fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. No definition available.
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- Definition Amount of core contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of matching contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- References No definition available.
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- Definition Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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