TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPRESS SCRIPTS SMALL-VALUE FUND
Measure | Date | Value |
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2014 : EXPRESS SCRIPTS SMALL-VALUE FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets from this plan | 2014-02-28 | $90,065,545 |
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 | $81,660 |
Total income from all sources (including contributions) | 2014-02-28 | $14,393,897 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $15,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $0 |
Value of total assets at end of year | 2014-02-28 | $0 |
Value of total assets at beginning of year | 2014-02-28 | $75,769,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $15,817 |
Total interest from all sources | 2014-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $7,938,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $7,938,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $79,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $81,660 |
Administrative expenses (other) incurred | 2014-02-28 | $15,817 |
Value of net income/loss | 2014-02-28 | $14,378,080 |
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 | $75,687,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $75,663,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $26,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $26,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $6,455,488 |
2013 : EXPRESS SCRIPTS SMALL-VALUE FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total transfer of assets to this plan | 2013-05-31 | $66,062,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $81,660 |
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 | $9,633,700 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $8,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
Value of total assets at end of year | 2013-05-31 | $75,769,125 |
Value of total assets at beginning of year | 2013-05-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $8,738 |
Total interest from all sources | 2013-05-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $4 |
Administrative expenses professional fees incurred | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $79,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $81,660 |
Administrative expenses (other) incurred | 2013-05-31 | $8,738 |
Value of net income/loss | 2013-05-31 | $9,624,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $75,687,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $0 |
Investment advisory and management fees | 2013-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $75,663,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $26,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $9,305,624 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $328,071 |