TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE IV 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $4,846,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $101,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $44,622 |
| Total income from all sources (including contributions) | 2019-05-31 | $-1,664,580 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $286,019 |
| 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 | $54,270,193 |
| Value of total assets at beginning of year | 2019-05-31 | $61,010,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $286,019 |
| Total interest from all sources | 2019-05-31 | $928,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $295,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $295,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $101,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $44,622 |
| Administrative expenses (other) incurred | 2019-05-31 | $45,763 |
| Total non interest bearing cash at end of year | 2019-05-31 | $77,536 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $18,659 |
| Value of net income/loss | 2019-05-31 | $-1,950,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $54,168,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $60,965,937 |
| Investment advisory and management fees | 2019-05-31 | $240,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $53,262,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $59,834,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $928,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,155,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,155,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $928,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-2,888,834 |
| 2018 : STARPATH STARCORE IV 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $3,846,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $44,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $29,711 |
| Total income from all sources (including contributions) | 2018-05-31 | $7,581,057 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $302,301 |
| 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 | $61,010,559 |
| Value of total assets at beginning of year | 2018-05-31 | $57,563,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $302,301 |
| Total interest from all sources | 2018-05-31 | $1,155,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-62,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-62,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $5,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $44,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $29,711 |
| Administrative expenses (other) incurred | 2018-05-31 | $48,368 |
| Total non interest bearing cash at end of year | 2018-05-31 | $18,659 |
| Value of net income/loss | 2018-05-31 | $7,278,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $60,965,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $57,533,302 |
| Investment advisory and management fees | 2018-05-31 | $253,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $59,834,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $56,553,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,155,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,003,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,003,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,155,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $6,487,772 |
| 2017 : STARPATH STARCORE IV 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $2,486,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $29,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $28,479 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,499,855 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $270,962 |
| 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 | $57,563,013 |
| Value of total assets at beginning of year | 2017-05-31 | $51,819,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $270,962 |
| Total interest from all sources | 2017-05-31 | $1,003,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $337,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $337,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $5,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $29,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $28,479 |
| Administrative expenses (other) incurred | 2017-05-31 | $43,354 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $6,541 |
| Value of net income/loss | 2017-05-31 | $8,228,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $57,533,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $51,790,945 |
| Investment advisory and management fees | 2017-05-31 | $227,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $56,553,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $50,960,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,003,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $851,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $851,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,003,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $5,025,593 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,132,635 |
| 2016 : STARPATH STARCORE IV 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $9,032,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $28,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $320,457 |
| Total income from all sources (including contributions) | 2016-05-31 | $-1,925,326 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $277,964 |
| 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 | $51,819,424 |
| Value of total assets at beginning of year | 2016-05-31 | $63,347,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $277,964 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,821,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,821,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $294,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $28,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $320,457 |
| Administrative expenses (other) incurred | 2016-05-31 | $44,474 |
| Total non interest bearing cash at end of year | 2016-05-31 | $6,541 |
| Value of net income/loss | 2016-05-31 | $-2,203,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $51,790,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $63,026,607 |
| Investment advisory and management fees | 2016-05-31 | $233,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $50,960,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $61,970,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $851,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,081,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,081,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-6,485,230 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $2,738,168 |
| 2015 : STARPATH STARCORE IV 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $3,671,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $320,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $27,663 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,577,354 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $320,004 |
| 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 | $63,347,064 |
| Value of total assets at beginning of year | 2015-05-31 | $62,468,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $320,004 |
| Total interest from all sources | 2015-05-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,457,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,457,410 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $294,544 |
| 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 | $320,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $27,663 |
| Administrative expenses (other) incurred | 2015-05-31 | $68,810 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $745 |
| Value of net income/loss | 2015-05-31 | $4,257,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $63,026,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $62,440,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $61,970,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $61,377,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,081,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,090,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,090,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,119,824 |
| Contract administrator fees | 2015-05-31 | $246,373 |
| 2014 : STARPATH STARCORE IV 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $798,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $27,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $56,704 |
| Total income from all sources (including contributions) | 2014-05-31 | $10,056,443 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $295,454 |
| 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 | $62,468,489 |
| Value of total assets at beginning of year | 2014-05-31 | $51,937,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $295,454 |
| Total interest from all sources | 2014-05-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,312,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,312,273 |
| Administrative expenses professional fees incurred | 2014-05-31 | $10,984 |
| 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 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $27,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $56,704 |
| Administrative expenses (other) incurred | 2014-05-31 | $85,341 |
| Total non interest bearing cash at end of year | 2014-05-31 | $745 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $30,651 |
| Value of net income/loss | 2014-05-31 | $9,760,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $62,440,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $51,881,180 |
| Investment advisory and management fees | 2014-05-31 | $199,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $61,377,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $51,036,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,090,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $870,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $870,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $8,744,066 |
| 2013 : STARPATH STARCORE IV 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $1,963,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $56,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $21,705 |
| Total income from all sources (including contributions) | 2013-05-31 | $11,841,151 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $243,546 |
| 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 | $51,937,884 |
| Value of total assets at beginning of year | 2013-05-31 | $42,268,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $243,546 |
| Total interest from all sources | 2013-05-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,090,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,090,297 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $56,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $21,705 |
| Administrative expenses (other) incurred | 2013-05-31 | $70,224 |
| Total non interest bearing cash at end of year | 2013-05-31 | $30,651 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $11,597,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $51,881,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $42,246,749 |
| Investment advisory and management fees | 2013-05-31 | $163,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $51,036,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $41,500,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $870,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $767,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $767,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $10,750,765 |
| 2012 : STARPATH STARCORE IV 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $367,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $21,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $37,783 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,214,268 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $97,280 |
| 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 | $42,268,454 |
| Value of total assets at beginning of year | 2012-05-31 | $40,799,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $97,280 |
| Total interest from all sources | 2012-05-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $70,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $70,620 |
| Administrative expenses professional fees incurred | 2012-05-31 | $5,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $20,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $21,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $37,783 |
| Administrative expenses (other) incurred | 2012-05-31 | $27,532 |
| 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 | $17,763 |
| Value of net income/loss | 2012-05-31 | $1,116,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $42,246,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $40,762,072 |
| Investment advisory and management fees | 2012-05-31 | $64,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $41,500,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $39,952,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $767,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $808,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $808,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $1,143,608 |
| 2011 : STARPATH STARCORE IV 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $3,927,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,790,696 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $235,326 |
| 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 | $40,799,855 |
| Value of total assets at beginning of year | 2011-12-31 | $46,758,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,326 |
| Total interest from all sources | 2011-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $812,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $812,256 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,845 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,598 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,763 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,933 |
| Value of net income/loss | 2011-12-31 | $-2,026,022 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,762,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,715,204 |
| Investment advisory and management fees | 2011-12-31 | $157,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,952,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,035,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $808,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $689,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $689,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,603,042 |
| 2010 : STARPATH STARCORE IV 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $9,912,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,385 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,292,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $242,636 |
| 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 | $46,758,049 |
| Value of total assets at beginning of year | 2010-12-31 | $48,604,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $242,636 |
| Total interest from all sources | 2010-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $786,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $786,672 |
| 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 | $12,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,385 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,920 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,933 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,819 |
| Value of net income/loss | 2010-12-31 | $8,049,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,715,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,578,322 |
| Investment advisory and management fees | 2010-12-31 | $160,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,035,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,951,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $689,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $639,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $639,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,505,305 |
