TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPRESS SCRIPTS WORLD EQUITIES FUND
Measure | Date | Value |
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2014 : EXPRESS SCRIPTS WORLD EQUITIES 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 | $185,723,130 |
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 | $52,467 |
Total income from all sources (including contributions) | 2014-02-28 | $21,063,764 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $32,312 |
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 | $164,744,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $32,312 |
Total interest from all sources | 2014-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $3 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $3 |
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 | $48,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $52,467 |
Administrative expenses (other) incurred | 2014-02-28 | $32,312 |
Value of net income/loss | 2014-02-28 | $21,031,452 |
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 | $164,691,678 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $164,636,025 |
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 | $59,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $59,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $21,063,761 |
2013 : EXPRESS SCRIPTS WORLD EQUITIES 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 | $151,848,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $52,467 |
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 | $12,862,973 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $20,275 |
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 | $164,744,145 |
Value of total assets at beginning of year | 2013-05-31 | $100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $20,275 |
Total interest from all sources | 2013-05-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1 |
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 | $48,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $52,467 |
Administrative expenses (other) incurred | 2013-05-31 | $20,275 |
Value of net income/loss | 2013-05-31 | $12,842,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $164,691,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $100 |
Investment advisory and management fees | 2013-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $164,636,025 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $59,943 |
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 | $11,856,752 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,006,217 |