TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARPATH STARCORE INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARCORE INTERNATIONAL 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 | $552,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,309 |
| Total income from all sources (including contributions) | 2019-05-31 | $-355,278 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $16,731 |
| 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 | $2,854,895 |
| Value of total assets at beginning of year | 2019-05-31 | $3,780,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $16,731 |
| Total interest from all sources | 2019-05-31 | $50,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $42,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $42,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,309 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,677 |
| Total non interest bearing cash at end of year | 2019-05-31 | $70 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $692 |
| Value of net income/loss | 2019-05-31 | $-372,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,853,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,778,523 |
| Investment advisory and management fees | 2019-05-31 | $14,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,804,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,689,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $50,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $91,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $91,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $50,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-448,299 |
| 2018 : STARPATH STARCORE INTERNATIONAL 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 | $154,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,431 |
| Total income from all sources (including contributions) | 2018-05-31 | $376,363 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $18,518 |
| 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 | $3,780,832 |
| Value of total assets at beginning of year | 2018-05-31 | $3,267,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $18,518 |
| Total interest from all sources | 2018-05-31 | $91,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-4,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-4,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,431 |
| Administrative expenses (other) incurred | 2018-05-31 | $2,963 |
| Total non interest bearing cash at end of year | 2018-05-31 | $692 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $71 |
| Value of net income/loss | 2018-05-31 | $357,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,778,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,266,437 |
| Investment advisory and management fees | 2018-05-31 | $15,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,689,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,212,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $91,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $55,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $55,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $91,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $290,266 |
| 2017 : STARPATH STARCORE INTERNATIONAL 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 | $594,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,266 |
| Total income from all sources (including contributions) | 2017-05-31 | $459,280 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $12,295 |
| 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 | $3,267,868 |
| Value of total assets at beginning of year | 2017-05-31 | $2,226,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $12,295 |
| Total interest from all sources | 2017-05-31 | $55,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,266 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,967 |
| Total non interest bearing cash at end of year | 2017-05-31 | $71 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $335 |
| Value of net income/loss | 2017-05-31 | $446,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,266,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,224,798 |
| Investment advisory and management fees | 2017-05-31 | $10,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,212,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,188,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $55,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $37,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $37,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $55,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $399,085 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $5,214 |
| 2016 : STARPATH STARCORE INTERNATIONAL 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 | $673,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,479 |
| Total income from all sources (including contributions) | 2016-05-31 | $-326,941 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $12,768 |
| 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 | $2,226,064 |
| Value of total assets at beginning of year | 2016-05-31 | $3,252,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,768 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $78,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $78,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $14,479 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,043 |
| Total non interest bearing cash at end of year | 2016-05-31 | $335 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $13,091 |
| Value of net income/loss | 2016-05-31 | $-339,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,224,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,237,951 |
| Investment advisory and management fees | 2016-05-31 | $10,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,188,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,184,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $37,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $54,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $54,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-359,533 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-45,730 |
| 2015 : STARPATH STARCORE INTERNATIONAL FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $375,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,652 |
| Total income from all sources (including contributions) | 2015-05-31 | $-31,967 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $14,730 |
| 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 | $3,252,430 |
| Value of total assets at beginning of year | 2015-05-31 | $2,912,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $14,730 |
| Total interest from all sources | 2015-05-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $68,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $68,071 |
| Administrative expenses professional fees incurred | 2015-05-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $14,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,652 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,169 |
| Total non interest bearing cash at end of year | 2015-05-31 | $13,091 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,436 |
| Value of net income/loss | 2015-05-31 | $-46,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,237,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,909,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,184,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,859,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $54,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $51,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $51,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-100,043 |
| Contract administrator fees | 2015-05-31 | $11,336 |
| 2014 : STARPATH STARCORE INTERNATIONAL FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $104,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,491 |
| Total income from all sources (including contributions) | 2014-05-31 | $426,820 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $13,953 |
| 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 | $2,912,086 |
| Value of total assets at beginning of year | 2014-05-31 | $2,604,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $13,953 |
| Total interest from all sources | 2014-05-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $77,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $77,261 |
| Administrative expenses professional fees incurred | 2014-05-31 | $609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,491 |
| Administrative expenses (other) incurred | 2014-05-31 | $4,003 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,436 |
| Value of net income/loss | 2014-05-31 | $412,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,909,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,601,225 |
| Investment advisory and management fees | 2014-05-31 | $9,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,859,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,556,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $51,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $46,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $46,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $349,555 |
| 2013 : STARPATH STARCORE INTERNATIONAL 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 | $180,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,490 |
| Total income from all sources (including contributions) | 2013-05-31 | $582,272 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $14,707 |
| 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 | $2,604,716 |
| Value of total assets at beginning of year | 2013-05-31 | $2,216,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $14,707 |
| Total interest from all sources | 2013-05-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $66,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $66,761 |
| Administrative expenses professional fees incurred | 2013-05-31 | $1,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,280 |
| 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 | $3,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,490 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,827 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $363 |
| Value of net income/loss | 2013-05-31 | $567,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,601,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,213,761 |
| Investment advisory and management fees | 2013-05-31 | $8,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,556,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,174,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $46,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $41,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $41,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $518,667 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $-3,160 |
| 2012 : STARPATH STARCORE INTERNATIONAL 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 | $387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $8,237 |
| Total income from all sources (including contributions) | 2012-05-31 | $-54,214 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $7,029 |
| 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 | $2,216,251 |
| Value of total assets at beginning of year | 2012-05-31 | $2,282,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,029 |
| Total interest from all sources | 2012-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $4,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $4,098 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,003 |
| 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 | $8,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $8,237 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,508 |
| Total non interest bearing cash at end of year | 2012-05-31 | $363 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-61,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,213,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,274,617 |
| Investment advisory and management fees | 2012-05-31 | $3,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,174,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,225,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $41,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $49,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $49,036 |
| 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 | $-58,314 |
| 2011 : STARPATH STARCORE INTERNATIONAL FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $193,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,905 |
| Total income from all sources (including contributions) | 2011-12-31 | $-436,757 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,463 |
| 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 | $2,282,854 |
| Value of total assets at beginning of year | 2011-12-31 | $2,923,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,463 |
| Total interest from all sources | 2011-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,085 |
| 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 | $8,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,039 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $614 |
| Value of net income/loss | 2011-12-31 | $-453,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,274,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,920,958 |
| Investment advisory and management fees | 2011-12-31 | $9,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,225,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,879,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-512,847 |
| 2010 : STARPATH STARCORE INTERNATIONAL 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 | $136,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,477 |
| Total income from all sources (including contributions) | 2010-12-31 | $365,830 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,543 |
| 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 | $2,923,863 |
| Value of total assets at beginning of year | 2010-12-31 | $2,712,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,543 |
| Total interest from all sources | 2010-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,748 |
| 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 | $1,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,477 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,017 |
| Total non interest bearing cash at end of year | 2010-12-31 | $614 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $373 |
| Value of net income/loss | 2010-12-31 | $347,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,920,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,710,127 |
| Investment advisory and management fees | 2010-12-31 | $9,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,879,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,673,459 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $306,074 |
