Logo

EXPRESS SCRIPTS LARGE VALUE FUND 401k Plan overview

Plan NameEXPRESS SCRIPTS LARGE VALUE FUND
Plan identification number 284

EXPRESS SCRIPTS LARGE VALUE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TD AMERITRADE TRUST COMPANY
Employer identification number (EIN):200937408

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXPRESS SCRIPTS LARGE VALUE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2842013-06-012014-09-05
2842012-06-012014-02-19

Financial Data on EXPRESS SCRIPTS LARGE VALUE FUND

Measure Date Value
2014 : EXPRESS SCRIPTS LARGE VALUE FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total transfer of assets from this plan2014-02-28$231,786,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$97,532
Total income from all sources (including contributions)2014-02-28$37,514,269
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$40,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$0
Value of total assets at end of year2014-02-28$0
Value of total assets at beginning of year2014-02-28$194,410,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$40,509
Total interest from all sources2014-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$2,210,729
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$2,210,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$92,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$97,532
Administrative expenses (other) incurred2014-02-28$40,509
Value of net income/loss2014-02-28$37,473,760
Value of net assets at end of year (total assets less liabilities)2014-02-28$0
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$194,312,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$194,207,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$109,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$109,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$35,303,540
2013 : EXPRESS SCRIPTS LARGE VALUE FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total transfer of assets to this plan2013-05-31$167,678,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$97,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total income from all sources (including contributions)2013-05-31$26,656,324
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$22,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$0
Value of total assets at end of year2013-05-31$194,410,246
Value of total assets at beginning of year2013-05-31$100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$22,395
Total interest from all sources2013-05-31$3
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$823,208
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$823,208
Administrative expenses professional fees incurred2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$92,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$97,532
Administrative expenses (other) incurred2013-05-31$22,395
Value of net income/loss2013-05-31$26,633,929
Value of net assets at end of year (total assets less liabilities)2013-05-31$194,312,714
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$100
Investment advisory and management fees2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$194,207,829
Value of interest in common/collective trusts at beginning of year2013-05-31$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$109,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$25,013,229
Net investment gain or loss from common/collective trusts2013-05-31$819,884

Form 5500 Responses for EXPRESS SCRIPTS LARGE VALUE FUND

2013: EXPRESS SCRIPTS LARGE VALUE FUND 2013 form 5500 responses
2013-06-01Type of plan entityDFE (Diect Filing Entity)
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingYes
2013-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-06-01Plan is a collectively bargained planNo
2012: EXPRESS SCRIPTS LARGE VALUE FUND 2012 form 5500 responses
2012-06-01Type of plan entityDFE (Diect Filing Entity)
2012-06-01First time form 5500 has been submittedYes
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1