TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE I 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $57,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $10,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $19,645 |
| Total income from all sources (including contributions) | 2019-05-31 | $242,599 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $119,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $24,043,058 |
| Value of total assets at beginning of year | 2019-05-31 | $23,985,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $119,269 |
| Total interest from all sources | 2019-05-31 | $391,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $250,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $250,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $10,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $19,645 |
| Administrative expenses (other) incurred | 2019-05-31 | $19,083 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $9,507 |
| Value of net income/loss | 2019-05-31 | $123,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $24,032,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $23,966,287 |
| Investment advisory and management fees | 2019-05-31 | $100,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $23,650,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $23,514,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $391,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $460,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $460,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $391,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-398,660 |
| 2018 : STARPATH STARCORE I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $1,934,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $19,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,439 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,298,927 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $123,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $23,985,932 |
| Value of total assets at beginning of year | 2018-05-31 | $24,739,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $123,474 |
| Total interest from all sources | 2018-05-31 | $460,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-62,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-62,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $19,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $14,439 |
| Administrative expenses (other) incurred | 2018-05-31 | $19,756 |
| Total non interest bearing cash at end of year | 2018-05-31 | $9,507 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $4,000 |
| Value of net income/loss | 2018-05-31 | $1,175,453 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $23,966,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $24,725,342 |
| Investment advisory and management fees | 2018-05-31 | $103,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $23,514,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $24,291,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $460,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $443,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $443,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $460,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $900,818 |
| 2017 : STARPATH STARCORE I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $3,538,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $14,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,648 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,591,651 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $112,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
| Value of total assets at end of year | 2017-05-31 | $24,739,781 |
| Value of total assets at beginning of year | 2017-05-31 | $19,720,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $112,066 |
| Total interest from all sources | 2017-05-31 | $443,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $4,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $4,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $14,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $12,648 |
| Administrative expenses (other) incurred | 2017-05-31 | $17,931 |
| Total non interest bearing cash at end of year | 2017-05-31 | $4,000 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $4,326 |
| Value of net income/loss | 2017-05-31 | $1,479,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $24,725,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $19,707,496 |
| Investment advisory and management fees | 2017-05-31 | $94,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $24,291,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $19,371,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $443,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $344,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $344,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $443,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $809,934 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $333,768 |
| 2016 : STARPATH STARCORE I 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $184,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $9,734 |
| Total income from all sources (including contributions) | 2016-05-31 | $89,815 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $96,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $19,720,144 |
| Value of total assets at beginning of year | 2016-05-31 | $19,540,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $96,962 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $442,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $442,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $12,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $9,734 |
| Administrative expenses (other) incurred | 2016-05-31 | $15,514 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,326 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,523 |
| Value of net income/loss | 2016-05-31 | $-7,147 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $19,707,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $19,530,640 |
| Investment advisory and management fees | 2016-05-31 | $81,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $19,371,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $19,188,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $344,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $349,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $349,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-725,962 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $372,942 |
| 2015 : STARPATH STARCORE I 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $357,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $18,482 |
| Total income from all sources (including contributions) | 2015-05-31 | $740,837 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $95,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $19,540,374 |
| Value of total assets at beginning of year | 2015-05-31 | $18,546,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $95,104 |
| Total interest from all sources | 2015-05-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $334,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $334,543 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $9,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $18,482 |
| Administrative expenses (other) incurred | 2015-05-31 | $20,394 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,523 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $10,547 |
| Value of net income/loss | 2015-05-31 | $645,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $19,530,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $18,527,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $19,188,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $18,205,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $349,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $330,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $330,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $406,258 |
| Contract administrator fees | 2015-05-31 | $73,279 |
| 2014 : STARPATH STARCORE I 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $213,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $18,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $10,091 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,453,869 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $92,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $18,546,114 |
| Value of total assets at beginning of year | 2014-05-31 | $16,963,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $92,480 |
| Total interest from all sources | 2014-05-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $354,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $354,045 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $18,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $10,091 |
| Administrative expenses (other) incurred | 2014-05-31 | $26,653 |
| Total non interest bearing cash at end of year | 2014-05-31 | $10,547 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $2,854 |
| Value of net income/loss | 2014-05-31 | $1,361,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $18,527,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $16,953,073 |
| Investment advisory and management fees | 2014-05-31 | $62,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $18,205,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $16,658,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $330,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $301,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $301,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,099,791 |
| 2013 : STARPATH STARCORE I 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $3,259,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,752 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,606,503 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $75,335 |
| 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 | $16,963,164 |
| Value of total assets at beginning of year | 2013-05-31 | $12,172,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $75,335 |
| Total interest from all sources | 2013-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $324,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $324,090 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $10,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $10,752 |
| Administrative expenses (other) incurred | 2013-05-31 | $21,576 |
| Total non interest bearing cash at end of year | 2013-05-31 | $2,854 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $1,531,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $16,953,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $12,162,021 |
| Investment advisory and management fees | 2013-05-31 | $50,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $16,658,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,951,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $301,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $218,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $218,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,282,385 |
| 2012 : STARPATH STARCORE I 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $316,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $10,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $249,034 |
| Total income from all sources (including contributions) | 2012-05-31 | $326,281 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $29,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $12,172,773 |
| Value of total assets at beginning of year | 2012-05-31 | $12,430,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $29,267 |
| Total interest from all sources | 2012-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $12,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $12,402 |
| Administrative expenses professional fees incurred | 2012-05-31 | $3,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $17,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $10,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $249,034 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,729 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $2 |
| Value of net income/loss | 2012-05-31 | $297,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $12,162,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $12,181,276 |
| Investment advisory and management fees | 2012-05-31 | $18,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,951,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $12,185,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $218,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $226,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $226,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $313,868 |
| 2011 : STARPATH STARCORE I 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $6,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $249,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,896 |
| Total income from all sources (including contributions) | 2011-12-31 | $265,772 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $70,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $12,430,310 |
| Value of total assets at beginning of year | 2011-12-31 | $12,002,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,599 |
| Total interest from all sources | 2011-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $416,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $416,037 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $249,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,896 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,380 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,316 |
| Value of net income/loss | 2011-12-31 | $195,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,181,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,992,862 |
| Investment advisory and management fees | 2011-12-31 | $45,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,185,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,803,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $226,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $194,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $194,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,290 |
| 2010 : STARPATH STARCORE I 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $510,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,472 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,259,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $65,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $12,002,758 |
| Value of total assets at beginning of year | 2010-12-31 | $10,298,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,291 |
| Total interest from all sources | 2010-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $369,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $369,345 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,472 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,601 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,316 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,194,089 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,992,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,288,002 |
| Investment advisory and management fees | 2010-12-31 | $38,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,803,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,135,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $194,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $159,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $159,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $890,003 |
