TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 FUND
| Measure | Date | Value |
|---|
| 2019 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $20,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $8,577 |
| Total income from all sources (including contributions) | 2019-05-31 | $85,587 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $34,997 |
| 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 | $7,005,156 |
| Value of total assets at beginning of year | 2019-05-31 | $6,978,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $34,997 |
| Total interest from all sources | 2019-05-31 | $113,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $80,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $80,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $4,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $8,577 |
| Administrative expenses (other) incurred | 2019-05-31 | $5,600 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,868 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $5,601 |
| Value of net income/loss | 2019-05-31 | $50,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $7,000,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,970,390 |
| Investment advisory and management fees | 2019-05-31 | $29,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $6,889,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,840,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $113,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $132,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $132,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $113,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-108,288 |
| 2018 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $339,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $5,587 |
| Total income from all sources (including contributions) | 2018-05-31 | $283,873 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $35,358 |
| 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 | $6,978,967 |
| Value of total assets at beginning of year | 2018-05-31 | $7,067,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $35,358 |
| Total interest from all sources | 2018-05-31 | $132,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-21,803 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-21,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $8,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $5,587 |
| Administrative expenses (other) incurred | 2018-05-31 | $5,657 |
| Total non interest bearing cash at end of year | 2018-05-31 | $5,601 |
| Value of net income/loss | 2018-05-31 | $248,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,970,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,061,545 |
| Investment advisory and management fees | 2018-05-31 | $29,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,840,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,936,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $132,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $127,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $127,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $132,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $173,112 |
| 2017 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $3,327,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $5,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,178 |
| Total income from all sources (including contributions) | 2017-05-31 | $307,071 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $25,092 |
| 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 | $7,067,132 |
| Value of total assets at beginning of year | 2017-05-31 | $3,454,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $25,092 |
| Total interest from all sources | 2017-05-31 | $127,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $-37,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $-37,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,680 |
| 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 | $5,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $2,178 |
| Administrative expenses (other) incurred | 2017-05-31 | $4,015 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $726 |
| Value of net income/loss | 2017-05-31 | $281,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,061,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,452,023 |
| Investment advisory and management fees | 2017-05-31 | $21,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,936,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,393,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $127,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $60,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $60,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $127,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $186,010 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $30,905 |
| 2016 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $650,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $317,184 |
| Total income from all sources (including contributions) | 2016-05-31 | $16,077 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $19,267 |
| 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 | $3,454,201 |
| Value of total assets at beginning of year | 2016-05-31 | $4,422,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $19,267 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $83,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $83,647 |
| 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 | $315,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $2,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $317,184 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,083 |
| Total non interest bearing cash at end of year | 2016-05-31 | $726 |
| Value of net income/loss | 2016-05-31 | $-3,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,452,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,105,247 |
| Investment advisory and management fees | 2016-05-31 | $16,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,393,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,032,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $60,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $74,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $74,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-95,282 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $27,712 |
| 2015 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $535,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $317,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,563 |
| Total income from all sources (including contributions) | 2015-05-31 | $118,290 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $18,345 |
| 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 | $4,422,431 |
| Value of total assets at beginning of year | 2015-05-31 | $3,474,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $18,345 |
| Total interest from all sources | 2015-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $57,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $57,842 |
| Administrative expenses professional fees incurred | 2015-05-31 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $315,419 |
| 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 | $317,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $4,563 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,890 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $3,110 |
| Value of net income/loss | 2015-05-31 | $99,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,105,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,469,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,032,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,407,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $74,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $63,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $63,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $60,441 |
| Contract administrator fees | 2015-05-31 | $14,188 |
| 2014 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $183,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,229 |
| Total income from all sources (including contributions) | 2014-05-31 | $191,129 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $15,387 |
| 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 | $3,474,104 |
| Value of total assets at beginning of year | 2014-05-31 | $3,113,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $15,387 |
| Total interest from all sources | 2014-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $52,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $52,549 |
| Administrative expenses professional fees incurred | 2014-05-31 | $560 |
| 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 | $4,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,229 |
| Administrative expenses (other) incurred | 2014-05-31 | $4,448 |
| Total non interest bearing cash at end of year | 2014-05-31 | $3,110 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $883 |
| Value of net income/loss | 2014-05-31 | $175,742 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,469,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,110,529 |
| Investment advisory and management fees | 2014-05-31 | $10,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,407,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,058,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $63,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $54,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $54,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $138,574 |
| 2013 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $365,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,658 |
| Total income from all sources (including contributions) | 2013-05-31 | $301,864 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $19,796 |
| 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 | $3,113,758 |
| Value of total assets at beginning of year | 2013-05-31 | $3,196,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $19,796 |
| Total interest from all sources | 2013-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $75,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $75,161 |
| Administrative expenses professional fees incurred | 2013-05-31 | $2,967 |
| 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 | $3,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,658 |
| Administrative expenses (other) incurred | 2013-05-31 | $5,049 |
| Total non interest bearing cash at end of year | 2013-05-31 | $883 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $187 |
| Value of net income/loss | 2013-05-31 | $282,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,110,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,193,650 |
| Investment advisory and management fees | 2013-05-31 | $11,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,058,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,138,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $54,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $57,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $57,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $107,599 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $119,097 |
| 2012 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $374,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,108 |
| Total income from all sources (including contributions) | 2012-05-31 | $64,303 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $8,133 |
| 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 | $3,196,308 |
| Value of total assets at beginning of year | 2012-05-31 | $2,765,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $8,133 |
| Total interest from all sources | 2012-05-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,709 |
| 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 | $1,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,108 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,839 |
| Total non interest bearing cash at end of year | 2012-05-31 | $187 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $314 |
| Value of net income/loss | 2012-05-31 | $56,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,193,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,763,289 |
| Investment advisory and management fees | 2012-05-31 | $4,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,138,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,713,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $57,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $50,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $50,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $61,591 |
| 2011 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $679,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,209 |
| Total income from all sources (including contributions) | 2011-12-31 | $70,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,470 |
| 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 | $2,765,397 |
| Value of total assets at beginning of year | 2011-12-31 | $2,029,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,470 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,606 |
| 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 | $1,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,209 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,441 |
| Total non interest bearing cash at end of year | 2011-12-31 | $314 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $85 |
| Value of net income/loss | 2011-12-31 | $56,041 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,763,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,027,395 |
| Investment advisory and management fees | 2011-12-31 | $8,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,713,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,995,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,422 |
| 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 | $-19,099 |
| 2010 : STARTRACK RETIREMENT INCOME FUND FKA - STARPATH STARTRACK 2010 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 | $781,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,591 |
| Total income from all sources (including contributions) | 2010-12-31 | $148,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,689 |
| 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 | $2,029,604 |
| Value of total assets at beginning of year | 2010-12-31 | $1,112,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,689 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,257 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,591 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,314 |
| Total non interest bearing cash at end of year | 2010-12-31 | $85 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $571 |
| Value of net income/loss | 2010-12-31 | $136,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,027,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,109,624 |
| Investment advisory and management fees | 2010-12-31 | $5,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,995,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,095,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,290 |
| 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 | $86,635 |
