TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARTRACK 2020 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 | $1,050,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $7,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,668 |
| Total income from all sources (including contributions) | 2019-05-31 | $90,915 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $62,528 |
| 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 | $12,013,506 |
| Value of total assets at beginning of year | 2019-05-31 | $13,040,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $62,528 |
| Total interest from all sources | 2019-05-31 | $225,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $114,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $114,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $7,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $11,668 |
| Administrative expenses (other) incurred | 2019-05-31 | $10,004 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,979 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $6,065 |
| Value of net income/loss | 2019-05-31 | $28,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $12,006,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $13,028,913 |
| Investment advisory and management fees | 2019-05-31 | $52,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,785,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,786,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $225,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $247,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $247,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $225,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-249,046 |
| 2018 : STARPATH STARTRACK 2020 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 | $1,651,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $10,180 |
| Total income from all sources (including contributions) | 2018-05-31 | $915,456 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $69,403 |
| 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 | $13,040,581 |
| Value of total assets at beginning of year | 2018-05-31 | $13,844,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $69,403 |
| Total interest from all sources | 2018-05-31 | $247,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-10,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-10,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $11,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $10,180 |
| Administrative expenses (other) incurred | 2018-05-31 | $11,104 |
| Total non interest bearing cash at end of year | 2018-05-31 | $6,065 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $4,352 |
| Value of net income/loss | 2018-05-31 | $846,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $13,028,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $13,833,948 |
| Investment advisory and management fees | 2018-05-31 | $58,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,786,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $13,592,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $247,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $247,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $247,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $247,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $679,161 |
| 2017 : STARPATH STARTRACK 2020 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 | $1,988,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,730 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,063,580 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $60,988 |
| 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 | $13,844,128 |
| Value of total assets at beginning of year | 2017-05-31 | $10,850,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $60,988 |
| Total interest from all sources | 2017-05-31 | $247,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $13,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $13,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $10,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $7,730 |
| Administrative expenses (other) incurred | 2017-05-31 | $9,758 |
| Total non interest bearing cash at end of year | 2017-05-31 | $4,352 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $3,287 |
| Value of net income/loss | 2017-05-31 | $1,002,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $13,833,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,842,431 |
| Investment advisory and management fees | 2017-05-31 | $51,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $13,592,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,641,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $247,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $205,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $205,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $247,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $572,729 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $230,141 |
| 2016 : STARPATH STARTRACK 2020 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 | $3,469,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $7,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $262,749 |
| Total income from all sources (including contributions) | 2016-05-31 | $-265,239 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $62,226 |
| 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 | $10,850,161 |
| Value of total assets at beginning of year | 2016-05-31 | $14,901,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $62,226 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $339,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $339,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $256,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $7,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $262,749 |
| Administrative expenses (other) incurred | 2016-05-31 | $9,956 |
| Total non interest bearing cash at end of year | 2016-05-31 | $3,287 |
| Value of net income/loss | 2016-05-31 | $-327,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,842,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,639,031 |
| Investment advisory and management fees | 2016-05-31 | $52,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,641,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $14,387,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $205,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $257,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $257,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,397,986 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $792,780 |
| 2015 : STARPATH STARTRACK 2020 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 | $297,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $262,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $11,626 |
| Total income from all sources (including contributions) | 2015-05-31 | $724,227 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $74,373 |
| 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 | $14,901,780 |
| Value of total assets at beginning of year | 2015-05-31 | $14,297,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $74,373 |
| Total interest from all sources | 2015-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $285,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $285,837 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $256,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $262,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $11,626 |
| Administrative expenses (other) incurred | 2015-05-31 | $16,001 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $5,643 |
| Value of net income/loss | 2015-05-31 | $649,854 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,639,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $14,286,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $14,387,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $14,038,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $257,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $254,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $254,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $438,362 |
| Contract administrator fees | 2015-05-31 | $57,270 |
| 2014 : STARPATH STARTRACK 2020 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 | $1,462,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,282 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,670,446 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $67,479 |
| 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 | $14,297,903 |
| Value of total assets at beginning of year | 2014-05-31 | $11,228,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $67,479 |
| Total interest from all sources | 2014-05-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $273,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $273,879 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $11,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $7,282 |
| Administrative expenses (other) incurred | 2014-05-31 | $19,343 |
| Total non interest bearing cash at end of year | 2014-05-31 | $5,643 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,393 |
| Value of net income/loss | 2014-05-31 | $1,602,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $14,286,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $11,221,026 |
| Investment advisory and management fees | 2014-05-31 | $45,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $14,038,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $11,033,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $254,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $192,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $192,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,396,543 |
| 2013 : STARPATH STARTRACK 2020 FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $1,860,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,614 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,793,316 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $52,260 |
| 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 | $11,228,308 |
| Value of total assets at beginning of year | 2013-05-31 | $7,626,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $52,260 |
| Total interest from all sources | 2013-05-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $213,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $213,668 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $7,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,614 |
| Administrative expenses (other) incurred | 2013-05-31 | $14,631 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,393 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $2,169 |
| Value of net income/loss | 2013-05-31 | $1,741,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $11,221,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,619,832 |
| Investment advisory and management fees | 2013-05-31 | $34,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $11,033,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,486,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $192,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $137,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $137,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,376,338 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $203,291 |
| 2012 : STARPATH STARTRACK 2020 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 | $300,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,076 |
| Total income from all sources (including contributions) | 2012-05-31 | $188,746 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $18,522 |
| 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 | $7,626,446 |
| Value of total assets at beginning of year | 2012-05-31 | $7,153,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $18,522 |
| Total interest from all sources | 2012-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $10,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $10,229 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $5,076 |
| Administrative expenses (other) incurred | 2012-05-31 | $4,806 |
| Total non interest bearing cash at end of year | 2012-05-31 | $2,169 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $817 |
| Value of net income/loss | 2012-05-31 | $170,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,619,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,148,723 |
| Investment advisory and management fees | 2012-05-31 | $11,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,486,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,014,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $137,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $135,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $135,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $178,510 |
| 2011 : STARPATH STARTRACK 2020 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 | $3,027,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,807 |
| Total income from all sources (including contributions) | 2011-12-31 | $-99,145 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,874 |
| 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 | $7,153,799 |
| Value of total assets at beginning of year | 2011-12-31 | $4,257,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,874 |
| Total interest from all sources | 2011-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $166,539 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,807 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,662 |
| Total non interest bearing cash at end of year | 2011-12-31 | $817 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $926 |
| Value of net income/loss | 2011-12-31 | $-132,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,148,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,253,741 |
| Investment advisory and management fees | 2011-12-31 | $20,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,014,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,185,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $135,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,695 |
| 2010 : STARPATH STARTRACK 2020 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 | $2,019,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,099 |
| Total income from all sources (including contributions) | 2010-12-31 | $449,330 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,423 |
| 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 | $4,257,548 |
| Value of total assets at beginning of year | 2010-12-31 | $1,808,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,423 |
| Total interest from all sources | 2010-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,578 |
| 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 | $2,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,099 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,281 |
| Total non interest bearing cash at end of year | 2010-12-31 | $926 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,394 |
| Value of net income/loss | 2010-12-31 | $429,907 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,253,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,804,328 |
| Investment advisory and management fees | 2010-12-31 | $9,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,185,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,778,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,024 |
| 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 | $366,744 |
