TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE US 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 | $103,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,615 |
| Total income from all sources (including contributions) | 2019-05-31 | $-44,578 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $30,440 |
| 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 | $6,036,694 |
| Value of total assets at beginning of year | 2019-05-31 | $6,216,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $30,440 |
| Total interest from all sources | 2019-05-31 | $102,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $13,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $13,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $3,615 |
| Administrative expenses (other) incurred | 2019-05-31 | $4,870 |
| Total non interest bearing cash at end of year | 2019-05-31 | $324 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,022 |
| Value of net income/loss | 2019-05-31 | $-75,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $6,033,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,212,589 |
| Investment advisory and management fees | 2019-05-31 | $25,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,933,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,104,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $102,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $111,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $111,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $102,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-160,593 |
| 2018 : STARPATH STARCORE US FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $319,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,306 |
| Total income from all sources (including contributions) | 2018-05-31 | $724,389 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $28,226 |
| 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 | $6,216,204 |
| Value of total assets at beginning of year | 2018-05-31 | $5,198,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $28,226 |
| Total interest from all sources | 2018-05-31 | $111,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-19,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-19,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $3,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,306 |
| Administrative expenses (other) incurred | 2018-05-31 | $4,516 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,022 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $112 |
| Value of net income/loss | 2018-05-31 | $696,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,212,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,196,583 |
| Investment advisory and management fees | 2018-05-31 | $23,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,104,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,106,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $111,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $92,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $92,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $111,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $633,275 |
| 2017 : STARPATH STARCORE US 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 | $1,038,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,996 |
| Total income from all sources (including contributions) | 2017-05-31 | $638,954 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $21,738 |
| 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 | $5,198,889 |
| Value of total assets at beginning of year | 2017-05-31 | $3,542,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $21,738 |
| Total interest from all sources | 2017-05-31 | $92,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $21,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $21,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,996 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,478 |
| Total non interest bearing cash at end of year | 2017-05-31 | $112 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $519 |
| Value of net income/loss | 2017-05-31 | $617,216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,196,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,540,484 |
| Investment advisory and management fees | 2017-05-31 | $18,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,106,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,484,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $92,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $57,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $57,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $92,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $311,169 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $213,855 |
| 2016 : STARPATH STARCORE US 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 | $917,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,267 |
| Total income from all sources (including contributions) | 2016-05-31 | $-48,032 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $20,086 |
| 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 | $3,542,480 |
| Value of total assets at beginning of year | 2016-05-31 | $4,528,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $20,086 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $141,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $141,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $2,267 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,214 |
| Total non interest bearing cash at end of year | 2016-05-31 | $519 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $372 |
| Value of net income/loss | 2016-05-31 | $-68,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,540,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,526,480 |
| Investment advisory and management fees | 2016-05-31 | $16,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,484,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,449,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $57,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $78,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $78,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-460,584 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $270,581 |
| 2015 : STARPATH STARCORE US 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 | $324,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,745 |
| Total income from all sources (including contributions) | 2015-05-31 | $435,325 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $22,735 |
| 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 | $4,528,747 |
| Value of total assets at beginning of year | 2015-05-31 | $4,440,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $22,735 |
| Total interest from all sources | 2015-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $104,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $104,313 |
| Administrative expenses professional fees incurred | 2015-05-31 | $342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $93 |
| 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 | $2,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,745 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,868 |
| Total non interest bearing cash at end of year | 2015-05-31 | $372 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $894 |
| Value of net income/loss | 2015-05-31 | $412,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,526,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,438,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,449,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,361,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $78,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $78,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $78,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $331,004 |
| Contract administrator fees | 2015-05-31 | $17,525 |
| 2014 : STARPATH STARCORE US 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 | $799,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,388 |
| Total income from all sources (including contributions) | 2014-05-31 | $682,462 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $19,523 |
| 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 | $4,440,879 |
| Value of total assets at beginning of year | 2014-05-31 | $2,976,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $19,523 |
| Total interest from all sources | 2014-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $86,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $86,124 |
| Administrative expenses professional fees incurred | 2014-05-31 | $877 |
| 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 | $2,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,388 |
| Administrative expenses (other) incurred | 2014-05-31 | $5,594 |
| Total non interest bearing cash at end of year | 2014-05-31 | $894 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $46 |
| Value of net income/loss | 2014-05-31 | $662,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,438,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,975,376 |
| Investment advisory and management fees | 2014-05-31 | $13,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,361,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,930,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $78,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $46,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $46,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $596,331 |
| 2013 : STARPATH STARCORE US FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $646,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,428 |
| Total income from all sources (including contributions) | 2013-05-31 | $804,174 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $17,529 |
| 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 | $2,976,764 |
| Value of total assets at beginning of year | 2013-05-31 | $2,837,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $17,529 |
| Total interest from all sources | 2013-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $79,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $79,150 |
| Administrative expenses professional fees incurred | 2013-05-31 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,428 |
| Administrative expenses (other) incurred | 2013-05-31 | $4,673 |
| Total non interest bearing cash at end of year | 2013-05-31 | $46 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $124 |
| Value of net income/loss | 2013-05-31 | $786,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,975,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,834,811 |
| Investment advisory and management fees | 2013-05-31 | $10,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,930,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,785,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $46,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $51,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $51,751 |
| 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 | $568,536 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $156,482 |
| 2012 : STARPATH STARCORE US 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 | $543,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,311 |
| Total income from all sources (including contributions) | 2012-05-31 | $79,633 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $7,042 |
| 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 | $2,837,239 |
| Value of total assets at beginning of year | 2012-05-31 | $2,221,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,042 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $4,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $4,008 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,311 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,512 |
| Total non interest bearing cash at end of year | 2012-05-31 | $124 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $747 |
| Value of net income/loss | 2012-05-31 | $72,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,834,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,218,986 |
| Investment advisory and management fees | 2012-05-31 | $3,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,785,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,178,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $51,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $41,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $41,986 |
| 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 | $75,623 |
| 2011 : STARPATH STARCORE US 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 | $252,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,873 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,429 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,855 |
| 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 | $2,221,297 |
| Value of total assets at beginning of year | 2011-12-31 | $1,995,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,855 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,916 |
| 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 | $387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,873 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,256 |
| Total non interest bearing cash at end of year | 2011-12-31 | $747 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $264 |
| Value of net income/loss | 2011-12-31 | $-27,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,218,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,993,391 |
| Investment advisory and management fees | 2011-12-31 | $7,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,178,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,966,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,335 |
| 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 | $-49,349 |
| 2010 : STARPATH STARCORE US FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $228,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,045 |
| Total income from all sources (including contributions) | 2010-12-31 | $364,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,260 |
| 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 | $1,995,264 |
| Value of total assets at beginning of year | 2010-12-31 | $1,874,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,260 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,140 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,045 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,927 |
| Total non interest bearing cash at end of year | 2010-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $51 |
| Value of net income/loss | 2010-12-31 | $349,388 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,993,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,872,068 |
| Investment advisory and management fees | 2010-12-31 | $6,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,966,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,855,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,725 |
| 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 | $333,503 |
