TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARPATH STARCORE GLOBAL VALUE FUND
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE GLOBAL VALUE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $507,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,430 |
| Total income from all sources (including contributions) | 2019-05-31 | $-417,885 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $21,341 |
| 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 | $3,602,092 |
| Value of total assets at beginning of year | 2019-05-31 | $4,549,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $21,341 |
| Total interest from all sources | 2019-05-31 | $65,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $13,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $13,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,430 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,415 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $498 |
| Value of net income/loss | 2019-05-31 | $-439,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,600,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,547,376 |
| Investment advisory and management fees | 2019-05-31 | $17,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,536,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $4,462,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $65,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $86,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $86,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $65,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-496,718 |
| 2018 : STARPATH STARCORE GLOBAL VALUE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $148,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,446 |
| Total income from all sources (including contributions) | 2018-05-31 | $557,601 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $21,664 |
| 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 | $4,549,806 |
| Value of total assets at beginning of year | 2018-05-31 | $4,162,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $21,664 |
| Total interest from all sources | 2018-05-31 | $86,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-12,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-12,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,446 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,466 |
| Total non interest bearing cash at end of year | 2018-05-31 | $498 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $672 |
| Value of net income/loss | 2018-05-31 | $535,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,547,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,159,923 |
| Investment advisory and management fees | 2018-05-31 | $18,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $4,462,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,087,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $86,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $74,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $74,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $86,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $483,868 |
| 2017 : STARPATH STARCORE GLOBAL VALUE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $326,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,280 |
| Total income from all sources (including contributions) | 2017-05-31 | $627,590 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $18,736 |
| 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 | $4,162,369 |
| Value of total assets at beginning of year | 2017-05-31 | $3,226,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $18,736 |
| Total interest from all sources | 2017-05-31 | $74,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $53,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $53,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,280 |
| Administrative expenses (other) incurred | 2017-05-31 | $2,998 |
| Total non interest bearing cash at end of year | 2017-05-31 | $672 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $942 |
| Value of net income/loss | 2017-05-31 | $608,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,159,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,224,089 |
| Investment advisory and management fees | 2017-05-31 | $15,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,087,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,172,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $74,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $52,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $52,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $74,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $414,172 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $85,130 |
| 2016 : STARPATH STARCORE GLOBAL VALUE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $1,021,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $99,752 |
| Total income from all sources (including contributions) | 2016-05-31 | $-295,901 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $19,000 |
| 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 | $3,226,369 |
| Value of total assets at beginning of year | 2016-05-31 | $4,660,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $19,000 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $186,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $186,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $97,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $99,752 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,040 |
| Total non interest bearing cash at end of year | 2016-05-31 | $942 |
| Value of net income/loss | 2016-05-31 | $-314,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,224,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,560,688 |
| Investment advisory and management fees | 2016-05-31 | $15,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,172,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,486,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $52,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $76,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $76,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-612,528 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $130,416 |
| 2015 : STARPATH STARCORE GLOBAL VALUE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $352,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $99,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,157 |
| Total income from all sources (including contributions) | 2015-05-31 | $213,647 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $23,641 |
| 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 | $4,660,440 |
| Value of total assets at beginning of year | 2015-05-31 | $4,725,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $23,641 |
| Total interest from all sources | 2015-05-31 | $131,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $97,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $99,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,157 |
| Administrative expenses (other) incurred | 2015-05-31 | $5,125 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $184 |
| Value of net income/loss | 2015-05-31 | $190,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,560,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,723,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,486,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,641,451 |
| Interest earned on other investments | 2015-05-31 | $131,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $76,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $84,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $84,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $81,968 |
| Contract administrator fees | 2015-05-31 | $18,152 |
| 2014 : STARPATH STARCORE GLOBAL VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $470,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,865 |
| Total income from all sources (including contributions) | 2014-05-31 | $777,838 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $22,009 |
| 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 | $4,725,672 |
| Value of total assets at beginning of year | 2014-05-31 | $3,511,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $22,009 |
| Total interest from all sources | 2014-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $127,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $127,489 |
| Administrative expenses professional fees incurred | 2014-05-31 | $992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $14,865 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,305 |
| Total non interest bearing cash at end of year | 2014-05-31 | $184 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $13,071 |
| Value of net income/loss | 2014-05-31 | $755,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,723,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,496,857 |
| Investment advisory and management fees | 2014-05-31 | $14,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,641,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,440,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $84,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $57,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $57,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $650,341 |
| 2013 : STARPATH STARCORE GLOBAL VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $194,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $14,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,535 |
| Total income from all sources (including contributions) | 2013-05-31 | $890,278 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $16,820 |
| 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 | $3,511,722 |
| Value of total assets at beginning of year | 2013-05-31 | $2,432,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $16,820 |
| Total interest from all sources | 2013-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $104,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $104,099 |
| Administrative expenses professional fees incurred | 2013-05-31 | $1,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $14,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,535 |
| Administrative expenses (other) incurred | 2013-05-31 | $4,530 |
| Total non interest bearing cash at end of year | 2013-05-31 | $13,071 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $873,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,496,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,428,620 |
| Investment advisory and management fees | 2013-05-31 | $10,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,440,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,385,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $57,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $44,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $44,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $721,307 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $64,866 |
| 2012 : STARPATH STARCORE GLOBAL VALUE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $222,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,468 |
| Total income from all sources (including contributions) | 2012-05-31 | $18,571 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $6,642 |
| 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 | $2,432,155 |
| Value of total assets at beginning of year | 2012-05-31 | $2,196,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $6,642 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $3,767 |
| Administrative expenses professional fees incurred | 2012-05-31 | $1,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,468 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,542 |
| 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 | $907 |
| Value of net income/loss | 2012-05-31 | $11,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,428,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,194,096 |
| Investment advisory and management fees | 2012-05-31 | $3,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,385,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,149,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $44,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $44,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $44,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $14,802 |
| 2011 : STARPATH STARCORE GLOBAL VALUE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $514,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,065 |
| Total income from all sources (including contributions) | 2011-12-31 | $-208,510 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,674 |
| 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 | $2,196,564 |
| Value of total assets at beginning of year | 2011-12-31 | $1,903,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,674 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,986 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,202 |
| Total non interest bearing cash at end of year | 2011-12-31 | $907 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $170 |
| Value of net income/loss | 2011-12-31 | $-222,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,194,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,901,389 |
| Investment advisory and management fees | 2011-12-31 | $7,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,874,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,500 |
| 2010 : STARPATH STARCORE GLOBAL VALUE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $309,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,751 |
| Total income from all sources (including contributions) | 2010-12-31 | $319,149 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,526 |
| 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 | $1,903,454 |
| Value of total assets at beginning of year | 2010-12-31 | $1,287,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,526 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,124 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,751 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,212 |
| Total non interest bearing cash at end of year | 2010-12-31 | $170 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $239 |
| Value of net income/loss | 2010-12-31 | $306,623 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,901,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,285,486 |
| Investment advisory and management fees | 2010-12-31 | $5,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,874,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,269,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $294,020 |
