TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE III 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $4,499,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $21,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $31,913 |
| Total income from all sources (including contributions) | 2019-05-31 | $-762,887 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $210,999 |
| 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 | $39,474,329 |
| Value of total assets at beginning of year | 2019-05-31 | $44,957,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $210,999 |
| Total interest from all sources | 2019-05-31 | $662,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $314,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $314,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $21,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $31,913 |
| Administrative expenses (other) incurred | 2019-05-31 | $33,760 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $12,842 |
| Value of net income/loss | 2019-05-31 | $-973,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $39,453,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $44,926,023 |
| Investment advisory and management fees | 2019-05-31 | $177,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $38,806,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $44,124,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $662,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $819,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $819,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $662,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,739,530 |
| 2018 : STARPATH STARCORE III 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $2,565,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $31,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $21,695 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,688,344 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $222,201 |
| 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 | $44,957,936 |
| Value of total assets at beginning of year | 2018-05-31 | $43,047,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $222,201 |
| Total interest from all sources | 2018-05-31 | $819,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-36,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-36,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $31,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $21,695 |
| Administrative expenses (other) incurred | 2018-05-31 | $35,552 |
| Total non interest bearing cash at end of year | 2018-05-31 | $12,842 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $3,496 |
| Value of net income/loss | 2018-05-31 | $4,466,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $44,926,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $43,025,478 |
| Investment advisory and management fees | 2018-05-31 | $186,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $44,124,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $42,287,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $819,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $755,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $755,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $819,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,905,979 |
| 2017 : STARPATH STARCORE III 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $109,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $21,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $18,563 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,193,602 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $198,532 |
| 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 | $43,047,173 |
| Value of total assets at beginning of year | 2017-05-31 | $37,939,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $198,532 |
| Total interest from all sources | 2017-05-31 | $755,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $140,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $140,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $21,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $18,563 |
| Administrative expenses (other) incurred | 2017-05-31 | $31,765 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,496 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,575 |
| Value of net income/loss | 2017-05-31 | $4,995,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $43,025,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $37,920,739 |
| Investment advisory and management fees | 2017-05-31 | $166,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $42,287,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $37,303,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $755,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $633,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $633,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $755,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,903,383 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,393,924 |
| 2016 : STARPATH STARCORE III 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $7,954,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $18,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $462,818 |
| Total income from all sources (including contributions) | 2016-05-31 | $-896,452 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $205,524 |
| 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 | $37,939,302 |
| Value of total assets at beginning of year | 2016-05-31 | $47,439,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $205,524 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,191,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,191,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $443,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $18,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $462,818 |
| Administrative expenses (other) incurred | 2016-05-31 | $32,884 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,575 |
| Value of net income/loss | 2016-05-31 | $-1,101,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $37,920,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $46,977,166 |
| Investment advisory and management fees | 2016-05-31 | $172,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $37,303,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $46,179,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $633,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $816,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $816,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,083,519 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,995,865 |
| 2015 : STARPATH STARCORE III 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $1,090,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $462,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $61,092 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,878,058 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $238,668 |
| 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 | $47,439,984 |
| Value of total assets at beginning of year | 2015-05-31 | $45,489,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $238,668 |
| Total interest from all sources | 2015-05-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $994,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $994,416 |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $443,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $41,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $462,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $61,092 |
| Administrative expenses (other) incurred | 2015-05-31 | $51,392 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $2,639,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $46,977,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $45,428,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $46,179,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $44,648,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $816,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $799,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $799,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,883,552 |
| Contract administrator fees | 2015-05-31 | $183,762 |
| 2014 : STARPATH STARCORE III 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $1,001,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $61,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $27,430 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,314,130 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $221,226 |
| 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 | $45,489,346 |
| Value of total assets at beginning of year | 2014-05-31 | $40,364,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $221,226 |
| Total interest from all sources | 2014-05-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $924,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $924,541 |
| Administrative expenses professional fees incurred | 2014-05-31 | $8,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $41,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $61,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $27,430 |
| Administrative expenses (other) incurred | 2014-05-31 | $63,830 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $6,866 |
| Value of net income/loss | 2014-05-31 | $6,092,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $45,428,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $40,336,970 |
| Investment advisory and management fees | 2014-05-31 | $148,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $44,648,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $39,675,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $799,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $681,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $681,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,389,511 |
| 2013 : STARPATH STARCORE III 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $1,349,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $27,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $20,827 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,059,600 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $201,235 |
| 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 | $40,364,400 |
| Value of total assets at beginning of year | 2013-05-31 | $33,848,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $201,235 |
| Total interest from all sources | 2013-05-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $865,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $865,137 |
| Administrative expenses professional fees incurred | 2013-05-31 | $8,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $27,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $20,827 |
| Administrative expenses (other) incurred | 2013-05-31 | $57,947 |
| Total non interest bearing cash at end of year | 2013-05-31 | $6,866 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $3,582 |
| Value of net income/loss | 2013-05-31 | $7,858,365 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $40,336,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $33,827,895 |
| Investment advisory and management fees | 2013-05-31 | $135,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $39,675,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $33,230,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $681,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $614,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $614,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $7,194,389 |
| 2012 : STARPATH STARCORE III 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $1,575,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $20,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $44,963 |
| Total income from all sources (including contributions) | 2012-05-31 | $858,239 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $77,530 |
| 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 | $33,848,722 |
| Value of total assets at beginning of year | 2012-05-31 | $31,517,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $77,530 |
| Total interest from all sources | 2012-05-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $50,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $50,443 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $20,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $44,963 |
| Administrative expenses (other) incurred | 2012-05-31 | $21,757 |
| Total non interest bearing cash at end of year | 2012-05-31 | $3,582 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $16,239 |
| Value of net income/loss | 2012-05-31 | $780,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $33,827,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $31,472,163 |
| Investment advisory and management fees | 2012-05-31 | $50,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $33,230,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $30,892,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $614,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $608,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $608,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $807,764 |
| 2011 : STARPATH STARCORE III 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,172,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $-586,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $173,626 |
| 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 | $31,517,126 |
| Value of total assets at beginning of year | 2011-12-31 | $34,430,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,626 |
| Total interest from all sources | 2011-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $749,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $749,908 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,799 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,388 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,239 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,110 |
| Value of net income/loss | 2011-12-31 | $-760,244 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,472,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,404,733 |
| Investment advisory and management fees | 2011-12-31 | $115,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,892,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,895,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $608,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $519,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $519,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,336,591 |
| 2010 : STARPATH STARCORE III 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,511,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $131,827 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,411,710 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $184,008 |
| 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 | $34,430,532 |
| Value of total assets at beginning of year | 2010-12-31 | $34,820,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $184,008 |
| Total interest from all sources | 2010-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $741,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $741,216 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $131,827 |
| Administrative expenses (other) incurred | 2010-12-31 | $51,333 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,110 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $115,115 |
| Value of net income/loss | 2010-12-31 | $5,227,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,404,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,688,283 |
| Investment advisory and management fees | 2010-12-31 | $119,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,895,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,196,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $519,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $484,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $484,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,670,396 |
