TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPRESS SCRIPTS LARGE VALUE FUND
| Measure | Date | Value |
|---|
| 2014 : EXPRESS SCRIPTS LARGE VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets from this plan | 2014-02-28 | $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 assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $40,509 |
| 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 | $194,410,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $40,509 |
| Total interest from all sources | 2014-02-28 | $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 year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $92,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $97,532 |
| Administrative expenses (other) incurred | 2014-02-28 | $40,509 |
| Value of net income/loss | 2014-02-28 | $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 year | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $194,207,829 |
| 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 | $109,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $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 assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $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 assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $22,395 |
| 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 | $194,410,246 |
| 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 | $22,395 |
| Total interest from all sources | 2013-05-31 | $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 incurred | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $92,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $97,532 |
| Administrative expenses (other) incurred | 2013-05-31 | $22,395 |
| Value of net income/loss | 2013-05-31 | $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 fees | 2013-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $194,207,829 |
| 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 | $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 trusts | 2013-05-31 | $819,884 |
