TD BANK US HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TD 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,047,869 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,047,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-437,431,513 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,783,776 |
Total of all expenses incurred | 2022-12-31 | $249,853,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,778,511 |
Value of total corrective distributions | 2022-12-31 | $35,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,275,116 |
Value of total assets at end of year | 2022-12-31 | $4,082,814,523 |
Value of total assets at beginning of year | 2022-12-31 | $4,770,099,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,039,806 |
Total interest from all sources | 2022-12-31 | $2,510,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,802,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,657,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $171,080,827 |
Participant contributions at end of year | 2022-12-31 | $65,334,516 |
Participant contributions at beginning of year | 2022-12-31 | $65,008,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,756,565 |
Other income not declared elsewhere | 2022-12-31 | $-849,147 |
Administrative expenses (other) incurred | 2022-12-31 | $1,039,806 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,259 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-687,285,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,082,814,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,770,099,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $443,500,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,215,360,721 |
Interest on participant loans | 2022-12-31 | $2,510,264 |
Interest earned on other investments | 2022-12-31 | $208 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,311,286,123 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,198,598,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,213,114 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-714,125,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $193,966,112 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $228,441,795 |
Contributions received in cash from employer | 2022-12-31 | $149,437,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,693,248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $62,686,698 |
Income. Dividends from common stock | 2022-12-31 | $8,144,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $248,778,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,783,776 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : TD 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,289,652 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,289,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $978,999,983 |
Total loss/gain on sale of assets | 2021-12-31 | $3,554,329 |
Total of all expenses incurred | 2021-12-31 | $310,829,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,557,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $310,538,804 |
Value of total assets at end of year | 2021-12-31 | $4,770,099,944 |
Value of total assets at beginning of year | 2021-12-31 | $4,101,929,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,272,260 |
Total interest from all sources | 2021-12-31 | $2,677,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,545,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,997,468 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $158,425,013 |
Participant contributions at end of year | 2021-12-31 | $65,008,038 |
Participant contributions at beginning of year | 2021-12-31 | $65,210,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,567,116 |
Other income not declared elsewhere | 2021-12-31 | $143,900 |
Administrative expenses (other) incurred | 2021-12-31 | $1,272,260 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,905 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $668,170,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,770,099,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,101,929,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,215,360,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $986,952,849 |
Interest on participant loans | 2021-12-31 | $2,677,326 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,198,598,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,811,562,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,076,790 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $459,173,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $228,441,795 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $169,158,842 |
Contributions received in cash from employer | 2021-12-31 | $138,546,675 |
Employer contributions (assets) at end of year | 2021-12-31 | $62,686,698 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $69,043,751 |
Income. Dividends from common stock | 2021-12-31 | $7,547,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,557,113 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,554,329 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : TD 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,282,223 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,282,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $806,202,007 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,030,525 |
Total of all expenses incurred | 2020-12-31 | $257,674,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,019,946 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-19,456 |
Value of total corrective distributions | 2020-12-31 | $78,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,388,417 |
Value of total assets at end of year | 2020-12-31 | $4,101,929,334 |
Value of total assets at beginning of year | 2020-12-31 | $3,553,401,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,595,454 |
Total interest from all sources | 2020-12-31 | $2,971,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,887,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,897,693 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $150,008,962 |
Participant contributions at end of year | 2020-12-31 | $65,210,924 |
Participant contributions at beginning of year | 2020-12-31 | $66,381,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,492,128 |
Other income not declared elsewhere | 2020-12-31 | $-326,009 |
Administrative expenses (other) incurred | 2020-12-31 | $1,494,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $740 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $166,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $548,527,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,101,929,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,553,401,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $97,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $986,952,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $903,311,027 |
Interest on participant loans | 2020-12-31 | $2,971,080 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,811,562,228 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,354,795,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,337,555 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $391,691,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $169,158,842 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $169,398,145 |
Contributions received in cash from employer | 2020-12-31 | $139,887,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $69,043,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $59,349,115 |
Income. Dividends from common stock | 2020-12-31 | $6,990,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,019,946 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,337,121 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,367,646 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : TD 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,327,765 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,327,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $894,060,559 |
Total loss/gain on sale of assets | 2019-12-31 | $2,541,628 |
Total of all expenses incurred | 2019-12-31 | $220,762,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $219,349,391 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,402,858 |
Value of total assets at end of year | 2019-12-31 | $3,553,401,878 |
Value of total assets at beginning of year | 2019-12-31 | $2,880,104,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,393,873 |
Total interest from all sources | 2019-12-31 | $2,887,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,772,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,082,466 |
Administrative expenses professional fees incurred | 2019-12-31 | $164,059 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $139,538,500 |
Participant contributions at end of year | 2019-12-31 | $66,381,610 |
Participant contributions at beginning of year | 2019-12-31 | $62,317,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,160,574 |
Other income not declared elsewhere | 2019-12-31 | $662,847 |
Administrative expenses (other) incurred | 2019-12-31 | $1,138,034 |
Total non interest bearing cash at end of year | 2019-12-31 | $166,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $673,297,839 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,553,401,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,880,104,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $91,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $903,311,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,340,210,827 |
Interest on participant loans | 2019-12-31 | $2,887,819 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,354,795,197 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $267,981,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $309,553,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $222,912,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $169,398,145 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $154,188,632 |
Contributions received in cash from employer | 2019-12-31 | $127,703,784 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,349,115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,355,868 |
Income. Dividends from common stock | 2019-12-31 | $6,689,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $219,349,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $23,017,345 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,475,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : TD 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,057,022 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,057,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $121,044,472 |
Total loss/gain on sale of assets | 2018-12-31 | $-379,292 |
Total of all expenses incurred | 2018-12-31 | $172,334,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,881,447 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,601,985 |
Value of total assets at end of year | 2018-12-31 | $2,880,104,039 |
Value of total assets at beginning of year | 2018-12-31 | $2,931,394,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $419,378 |
Total interest from all sources | 2018-12-31 | $2,350,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,595,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $151,300,644 |
Administrative expenses professional fees incurred | 2018-12-31 | $241,618 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $128,894,567 |
Participant contributions at end of year | 2018-12-31 | $62,317,389 |
Participant contributions at beginning of year | 2018-12-31 | $56,482,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,398,645 |
Other income not declared elsewhere | 2018-12-31 | $2,876,941 |
Administrative expenses (other) incurred | 2018-12-31 | $90,217 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,107 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-51,290,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,880,104,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,931,394,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $87,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,340,210,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,398,476,002 |
Interest on participant loans | 2018-12-31 | $2,350,287 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $267,981,216 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $243,970,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-285,487,649 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,544,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $154,188,632 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $180,266,950 |
Contributions received in cash from employer | 2018-12-31 | $118,308,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,355,868 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,177,061 |
Income. Dividends from common stock | 2018-12-31 | $6,294,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,881,447 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,465,577 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,844,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TD 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,620,543 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,620,543 |
Total transfer of assets to this plan | 2017-12-31 | $950,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $680,447,391 |
Total loss/gain on sale of assets | 2017-12-31 | $1,195,262 |
Total of all expenses incurred | 2017-12-31 | $167,948,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,503,626 |
Value of total corrective distributions | 2017-12-31 | $30,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,268,367 |
Value of total assets at end of year | 2017-12-31 | $2,931,394,284 |
Value of total assets at beginning of year | 2017-12-31 | $2,417,944,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $413,790 |
Total interest from all sources | 2017-12-31 | $1,850,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,010,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,249,868 |
Administrative expenses professional fees incurred | 2017-12-31 | $255,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $115,019,534 |
Participant contributions at end of year | 2017-12-31 | $56,482,517 |
Participant contributions at beginning of year | 2017-12-31 | $50,773,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,494,068 |
Other income not declared elsewhere | 2017-12-31 | $997,003 |
Administrative expenses (other) incurred | 2017-12-31 | $78,491 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,823 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $117,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $512,499,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,931,394,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,417,944,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,398,476,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,916,371,295 |
Interest on participant loans | 2017-12-31 | $1,850,385 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $243,970,931 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $237,869,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,811,739 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,693,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $180,266,950 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $160,254,362 |
Contributions received in cash from employer | 2017-12-31 | $108,754,765 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,177,061 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52,558,071 |
Income. Dividends from common stock | 2017-12-31 | $5,760,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,503,626 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,041,578 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,846,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TD 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,110,658 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,110,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $426,844,705 |
Total loss/gain on sale of assets | 2016-12-31 | $1,490,912 |
Total of all expenses incurred | 2016-12-31 | $151,193,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,812,932 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,204,242 |
Value of total assets at end of year | 2016-12-31 | $2,417,944,634 |
Value of total assets at beginning of year | 2016-12-31 | $2,142,293,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $376,966 |
Total interest from all sources | 2016-12-31 | $1,621,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,940,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,583,145 |
Administrative expenses professional fees incurred | 2016-12-31 | $242,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $104,619,897 |
Participant contributions at end of year | 2016-12-31 | $50,773,159 |
Participant contributions at beginning of year | 2016-12-31 | $49,396,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,015,095 |
Other income not declared elsewhere | 2016-12-31 | $4,057,366 |
Administrative expenses (other) incurred | 2016-12-31 | $62,336 |
Total non interest bearing cash at end of year | 2016-12-31 | $117,878 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $275,651,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,417,944,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,142,293,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $71,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,916,371,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,712,438,942 |
Interest on participant loans | 2016-12-31 | $1,621,897 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $237,869,869 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $200,923,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,217,717 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,201,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $160,254,362 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $129,698,705 |
Contributions received in cash from employer | 2016-12-31 | $101,569,250 |
Employer contributions (assets) at end of year | 2016-12-31 | $52,558,071 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,810,515 |
Income. Dividends from common stock | 2016-12-31 | $5,356,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,812,932 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,470,413 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,979,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TD 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,096,669 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,096,669 |
Total transfer of assets to this plan | 2015-12-31 | $188,621,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $185,289,835 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,288,098 |
Total of all expenses incurred | 2015-12-31 | $152,623,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,357,365 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,237 |
Value of total corrective distributions | 2015-12-31 | $13,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $195,977,830 |
Value of total assets at end of year | 2015-12-31 | $2,142,293,252 |
Value of total assets at beginning of year | 2015-12-31 | $1,921,005,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $230,462 |
Total interest from all sources | 2015-12-31 | $1,524,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,959,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,982,238 |
Administrative expenses professional fees incurred | 2015-12-31 | $145,248 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $89,434,495 |
Participant contributions at end of year | 2015-12-31 | $49,396,124 |
Participant contributions at beginning of year | 2015-12-31 | $47,566,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,877,729 |
Administrative expenses (other) incurred | 2015-12-31 | $25,112 |
Total non interest bearing cash at end of year | 2015-12-31 | $25,609 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $32,666,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,142,293,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,921,005,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,712,438,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,506,564,468 |
Interest on participant loans | 2015-12-31 | $1,524,845 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $200,923,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $172,536,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,798,819 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,011,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $129,698,705 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $151,803,400 |
Contributions received in cash from employer | 2015-12-31 | $92,665,606 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,810,515 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,501,916 |
Income. Dividends from common stock | 2015-12-31 | $4,977,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,357,365 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $17,679,226 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,967,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TD 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,890,590 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,890,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $291,207,620 |
Total loss/gain on sale of assets | 2014-12-31 | $427,614 |
Total of all expenses incurred | 2014-12-31 | $148,589,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,338,112 |
Value of total corrective distributions | 2014-12-31 | $55,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $183,399,818 |
Value of total assets at end of year | 2014-12-31 | $1,921,005,211 |
Value of total assets at beginning of year | 2014-12-31 | $1,778,386,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $195,758 |
Total interest from all sources | 2014-12-31 | $1,441,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,509,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $54,141,029 |
Administrative expenses professional fees incurred | 2014-12-31 | $120,157 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $82,522,198 |
Participant contributions at end of year | 2014-12-31 | $47,566,208 |
Participant contributions at beginning of year | 2014-12-31 | $42,618,430 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,704,416 |
Administrative expenses (other) incurred | 2014-12-31 | $21,803 |
Total non interest bearing cash at end of year | 2014-12-31 | $33,039 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $167,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $142,618,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,921,005,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,778,386,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $53,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,506,564,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,370,163,746 |
Interest on participant loans | 2014-12-31 | $1,441,653 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $172,536,180 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,842,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,912,473 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,625,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $151,803,400 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $154,574,872 |
Contributions received in cash from employer | 2014-12-31 | $82,173,204 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,501,916 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,017,950 |
Income. Dividends from common stock | 2014-12-31 | $5,368,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,338,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,322,234 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,894,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TD 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,093,629 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,093,629 |
Total transfer of assets to this plan | 2013-12-31 | $475,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $452,267,476 |
Total loss/gain on sale of assets | 2013-12-31 | $275,052 |
Total of all expenses incurred | 2013-12-31 | $133,583,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,377,888 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $75,849 |
Value of total corrective distributions | 2013-12-31 | $62,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $172,841,503 |
Value of total assets at end of year | 2013-12-31 | $1,778,386,941 |
Value of total assets at beginning of year | 2013-12-31 | $1,459,228,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,353 |
Total interest from all sources | 2013-12-31 | $1,264,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,292,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $37,941,301 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $78,578,056 |
Participant contributions at end of year | 2013-12-31 | $42,618,430 |
Participant contributions at beginning of year | 2013-12-31 | $37,546,585 |
Participant contributions at end of year | 2013-12-31 | $1,912 |
Participant contributions at beginning of year | 2013-12-31 | $3,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,257,954 |
Administrative expenses (other) incurred | 2013-12-31 | $19,570 |
Total non interest bearing cash at end of year | 2013-12-31 | $167,415 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $429,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $318,683,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,778,386,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,459,228,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $47,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,370,163,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,069,255,778 |
Interest on participant loans | 2013-12-31 | $1,264,828 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,842,616 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $168,029,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $219,490,804 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-990,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $154,574,872 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $142,269,354 |
Contributions received in cash from employer | 2013-12-31 | $80,005,493 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,017,950 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,693,214 |
Income. Dividends from common stock | 2013-12-31 | $5,351,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,377,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,595,693 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,320,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TD 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,082,878 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,082,878 |
Total transfer of assets to this plan | 2012-12-31 | $198,405,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $321,336,509 |
Total loss/gain on sale of assets | 2012-12-31 | $1,468,529 |
Total of all expenses incurred | 2012-12-31 | $119,256,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,845,046 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $357,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,844,471 |
Value of total assets at end of year | 2012-12-31 | $1,459,228,086 |
Value of total assets at beginning of year | 2012-12-31 | $1,058,742,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,996 |
Total interest from all sources | 2012-12-31 | $1,164,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,953,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,142,284 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $72,766,281 |
Participant contributions at end of year | 2012-12-31 | $37,546,585 |
Participant contributions at beginning of year | 2012-12-31 | $27,867,382 |
Participant contributions at end of year | 2012-12-31 | $3,917 |
Participant contributions at beginning of year | 2012-12-31 | $1,963,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,462,242 |
Administrative expenses (other) incurred | 2012-12-31 | $15,651 |
Total non interest bearing cash at end of year | 2012-12-31 | $429,331 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $36,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $202,079,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,459,228,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,058,742,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,069,255,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $724,708,187 |
Interest on participant loans | 2012-12-31 | $1,164,969 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $168,029,907 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,314,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $107,381,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,441,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $142,269,354 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $123,961,166 |
Contributions received in cash from employer | 2012-12-31 | $78,615,948 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,693,214 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,891,342 |
Income. Dividends from common stock | 2012-12-31 | $4,810,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,845,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,504,386 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,035,857 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TD 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,548,976 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,548,976 |
Total transfer of assets to this plan | 2011-12-31 | $70,236,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,468 |
Total income from all sources (including contributions) | 2011-12-31 | $122,910,489 |
Total loss/gain on sale of assets | 2011-12-31 | $1,092,879 |
Total of all expenses incurred | 2011-12-31 | $78,895,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,788,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,538,806 |
Value of total assets at end of year | 2011-12-31 | $1,058,742,474 |
Value of total assets at beginning of year | 2011-12-31 | $944,559,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,506 |
Total interest from all sources | 2011-12-31 | $900,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,021,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,616,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $60,962,953 |
Participant contributions at end of year | 2011-12-31 | $27,867,382 |
Participant contributions at beginning of year | 2011-12-31 | $22,596,024 |
Participant contributions at end of year | 2011-12-31 | $1,963,226 |
Participant contributions at beginning of year | 2011-12-31 | $1,634,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,308,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,468 |
Administrative expenses (other) incurred | 2011-12-31 | $106,506 |
Total non interest bearing cash at end of year | 2011-12-31 | $36,393 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $96,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,015,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,058,742,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $944,491,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $724,708,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $637,706,439 |
Interest on participant loans | 2011-12-31 | $900,281 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,314,778 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,271,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,865,492 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,673,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $123,961,166 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $125,099,926 |
Contributions received in cash from employer | 2011-12-31 | $65,267,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,891,342 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,154,381 |
Income. Dividends from common stock | 2011-12-31 | $4,404,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,788,903 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,545,938 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,453,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TD 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,277,342 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,277,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $226,746,007 |
Total loss/gain on sale of assets | 2010-12-31 | $2,907,926 |
Total of all expenses incurred | 2010-12-31 | $75,060,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,957,146 |
Value of total corrective distributions | 2010-12-31 | $923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $117,028,257 |
Value of total assets at end of year | 2010-12-31 | $944,559,725 |
Value of total assets at beginning of year | 2010-12-31 | $792,805,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,384 |
Total interest from all sources | 2010-12-31 | $783,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,983,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,117,361 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $50,943,777 |
Participant contributions at end of year | 2010-12-31 | $22,596,024 |
Participant contributions at beginning of year | 2010-12-31 | $17,016,329 |
Participant contributions at end of year | 2010-12-31 | $1,634,626 |
Participant contributions at beginning of year | 2010-12-31 | $1,544,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,507,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $102,384 |
Total non interest bearing cash at end of year | 2010-12-31 | $96,544 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $154,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $151,685,554 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $944,491,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $792,805,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $637,706,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $510,422,616 |
Interest on participant loans | 2010-12-31 | $783,896 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,271,785 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $112,390,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $65,074,053 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,691,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $125,099,926 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $117,020,325 |
Contributions received in cash from employer | 2010-12-31 | $57,576,700 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,154,381 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,227,793 |
Income. Dividends from common stock | 2010-12-31 | $3,865,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,957,146 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $28,650,897 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,742,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TD 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |