TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE II 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $2,553,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $70,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $100,496 |
| Total income from all sources (including contributions) | 2019-05-31 | $-229,239 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $578,053 |
| 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 | $112,914,429 |
| Value of total assets at beginning of year | 2019-05-31 | $116,305,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $578,053 |
| Total interest from all sources | 2019-05-31 | $1,860,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,038,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,038,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $24,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $53,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $70,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $100,496 |
| Administrative expenses (other) incurred | 2019-05-31 | $92,489 |
| Value of net income/loss | 2019-05-31 | $-807,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $112,844,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $116,205,214 |
| Investment advisory and management fees | 2019-05-31 | $485,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $111,029,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $114,051,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,860,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,200,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,200,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,860,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-3,128,093 |
| 2018 : STARPATH STARCORE II 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $2,214,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $100,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,314,202 |
| Total income from all sources (including contributions) | 2018-05-31 | $9,004,039 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $574,706 |
| 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 | $116,305,710 |
| Value of total assets at beginning of year | 2018-05-31 | $111,305,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $574,706 |
| Total interest from all sources | 2018-05-31 | $2,200,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-250,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-250,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $53,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,268,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $100,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,314,202 |
| Administrative expenses (other) incurred | 2018-05-31 | $91,953 |
| Value of net income/loss | 2018-05-31 | $8,429,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $116,205,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $109,990,852 |
| Investment advisory and management fees | 2018-05-31 | $482,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $114,051,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $108,085,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,200,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,951,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,951,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,200,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,053,663 |
| 2017 : STARPATH STARCORE II 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $47,580,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,314,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $36,436 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,071,312 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $393,850 |
| 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 | $111,305,054 |
| Value of total assets at beginning of year | 2017-05-31 | $54,769,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $393,850 |
| Total interest from all sources | 2017-05-31 | $1,951,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-486,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-486,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,268,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $13,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,314,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $36,436 |
| Administrative expenses (other) incurred | 2017-05-31 | $63,016 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1 |
| Value of net income/loss | 2017-05-31 | $7,677,462 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $109,990,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $54,732,600 |
| Investment advisory and management fees | 2017-05-31 | $330,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $108,085,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $53,818,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,951,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $936,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $936,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,951,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $4,789,526 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,817,092 |
| 2016 : STARPATH STARCORE II 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $12,160,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $36,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $233,390 |
| Total income from all sources (including contributions) | 2016-05-31 | $-767,658 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $302,248 |
| 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 | $54,769,036 |
| Value of total assets at beginning of year | 2016-05-31 | $68,196,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $302,248 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,605,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,605,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $13,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $205,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $36,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $233,390 |
| Administrative expenses (other) incurred | 2016-05-31 | $48,360 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1 |
| Value of net income/loss | 2016-05-31 | $-1,069,906 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $54,732,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $67,963,351 |
| Investment advisory and management fees | 2016-05-31 | $253,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $53,818,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $66,791,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $936,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,199,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,199,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,528,819 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $2,155,167 |
| 2015 : STARPATH STARCORE II 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $2,639,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $233,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $86,752 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,374,913 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $331,128 |
| 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 | $68,196,741 |
| Value of total assets at beginning of year | 2015-05-31 | $62,366,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $331,128 |
| Total interest from all sources | 2015-05-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,263,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,263,049 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $205,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $233,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $86,752 |
| Administrative expenses (other) incurred | 2015-05-31 | $70,811 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $59,924 |
| Value of net income/loss | 2015-05-31 | $3,043,785 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $67,963,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $62,279,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $66,791,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $61,203,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,199,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,103,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,103,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,111,739 |
| Contract administrator fees | 2015-05-31 | $255,507 |
| 2014 : STARPATH STARCORE II 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $2,804,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $86,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $43,903 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,722,203 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $306,071 |
| 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 | $62,366,477 |
| Value of total assets at beginning of year | 2014-05-31 | $58,712,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $306,071 |
| Total interest from all sources | 2014-05-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,256,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,256,647 |
| Administrative expenses professional fees incurred | 2014-05-31 | $11,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $86,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $43,903 |
| Administrative expenses (other) incurred | 2014-05-31 | $88,432 |
| Total non interest bearing cash at end of year | 2014-05-31 | $59,924 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $14,951 |
| Value of net income/loss | 2014-05-31 | $6,416,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $62,279,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $58,668,370 |
| Investment advisory and management fees | 2014-05-31 | $206,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $61,203,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $57,663,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,103,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,034,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,034,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,465,447 |
| 2013 : STARPATH STARCORE II 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $9,043,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $43,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $57,318 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,667,033 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $253,613 |
| 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 | $58,712,273 |
| Value of total assets at beginning of year | 2013-05-31 | $42,268,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $253,613 |
| Total interest from all sources | 2013-05-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,070,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,070,931 |
| Administrative expenses professional fees incurred | 2013-05-31 | $9,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $36,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $43,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $57,318 |
| Administrative expenses (other) incurred | 2013-05-31 | $73,244 |
| Total non interest bearing cash at end of year | 2013-05-31 | $14,951 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $7,413,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $58,668,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $42,211,533 |
| Investment advisory and management fees | 2013-05-31 | $170,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $57,663,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $41,464,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,034,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $768,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $768,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $6,596,008 |
| 2012 : STARPATH STARCORE II 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $3,025,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $57,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $24,947 |
| Total income from all sources (including contributions) | 2012-05-31 | $943,461 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $92,518 |
| 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 | $42,268,851 |
| Value of total assets at beginning of year | 2012-05-31 | $38,359,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $92,518 |
| Total interest from all sources | 2012-05-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $50,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $50,728 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $36,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $10,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $57,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $24,947 |
| Administrative expenses (other) incurred | 2012-05-31 | $26,254 |
| 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 | $6,558 |
| Value of net income/loss | 2012-05-31 | $850,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $42,211,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $38,334,691 |
| Investment advisory and management fees | 2012-05-31 | $61,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $41,464,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $37,622,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $768,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $720,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $720,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $892,695 |
| 2011 : STARPATH STARCORE II 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,405,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,642 |
| Total income from all sources (including contributions) | 2011-12-31 | $119,957 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $198,813 |
| 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 | $38,359,638 |
| Value of total assets at beginning of year | 2011-12-31 | $36,029,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,813 |
| Total interest from all sources | 2011-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,070,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,070,091 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,642 |
| Administrative expenses (other) incurred | 2011-12-31 | $56,944 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,558 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,313 |
| Value of net income/loss | 2011-12-31 | $-78,856 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,334,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,008,495 |
| Investment advisory and management fees | 2011-12-31 | $132,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,622,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,433,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $720,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $567,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $567,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-950,208 |
| 2010 : STARPATH STARCORE II 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,192,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,578,840 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $175,008 |
| 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 | $36,029,137 |
| Value of total assets at beginning of year | 2010-12-31 | $28,436,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,008 |
| Total interest from all sources | 2010-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $907,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $907,567 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,631 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,313 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,172 |
| Value of net income/loss | 2010-12-31 | $4,403,832 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,008,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,411,874 |
| Investment advisory and management fees | 2010-12-31 | $113,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,433,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,008,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $567,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $425,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $425,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,671,178 |
