TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARTRACK 2030 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 | $928,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $125,533 |
| Total income from all sources (including contributions) | 2019-05-31 | $-327,477 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $99,737 |
| 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 | $19,214,508 |
| Value of total assets at beginning of year | 2019-05-31 | $20,683,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $99,737 |
| Total interest from all sources | 2019-05-31 | $323,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $137,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $137,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $12,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $125,533 |
| Administrative expenses (other) incurred | 2019-05-31 | $15,958 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,842 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $116,845 |
| Value of net income/loss | 2019-05-31 | $-427,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $19,202,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $20,558,095 |
| Investment advisory and management fees | 2019-05-31 | $83,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $18,886,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $20,184,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $323,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $381,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $381,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $323,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-788,385 |
| 2018 : STARPATH STARTRACK 2030 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 | $1,660,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $125,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $10,590 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,974,791 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $97,319 |
| 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 | $20,683,628 |
| Value of total assets at beginning of year | 2018-05-31 | $17,030,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $97,319 |
| Total interest from all sources | 2018-05-31 | $381,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-49,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-49,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $125,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $10,590 |
| Administrative expenses (other) incurred | 2018-05-31 | $15,571 |
| Total non interest bearing cash at end of year | 2018-05-31 | $116,845 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $3,415 |
| Value of net income/loss | 2018-05-31 | $1,877,472 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $20,558,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $17,020,154 |
| Investment advisory and management fees | 2018-05-31 | $81,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,184,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $16,726,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $381,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $300,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $300,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $381,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,642,296 |
| 2017 : STARPATH STARTRACK 2030 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 | $3,436,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $11,130 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,021,330 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $75,367 |
| 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 | $17,030,744 |
| Value of total assets at beginning of year | 2017-05-31 | $11,649,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $75,367 |
| Total interest from all sources | 2017-05-31 | $300,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $37,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $37,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $156 |
| 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 | $10,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $11,130 |
| Administrative expenses (other) incurred | 2017-05-31 | $12,059 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,415 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $6,277 |
| Value of net income/loss | 2017-05-31 | $1,945,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $17,020,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,638,167 |
| Investment advisory and management fees | 2017-05-31 | $63,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $16,726,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $11,446,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $300,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $196,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $196,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $300,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,235,299 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $447,828 |
| 2016 : STARPATH STARTRACK 2030 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 | $5,485,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $11,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,284,861 |
| Total income from all sources (including contributions) | 2016-05-31 | $-482,213 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $74,270 |
| 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 | $11,649,297 |
| Value of total assets at beginning of year | 2016-05-31 | $18,964,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $74,270 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $466,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $466,383 |
| 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 | $1,277,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $11,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $1,284,861 |
| Administrative expenses (other) incurred | 2016-05-31 | $11,883 |
| Total non interest bearing cash at end of year | 2016-05-31 | $6,277 |
| Value of net income/loss | 2016-05-31 | $-556,483 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,638,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $17,679,839 |
| Investment advisory and management fees | 2016-05-31 | $62,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $11,446,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,381,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $196,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $306,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $306,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,095,875 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,147,279 |
| 2015 : STARPATH STARTRACK 2030 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 | $123,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,284,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,351 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,106,798 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $89,173 |
| 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 | $18,964,700 |
| Value of total assets at beginning of year | 2015-05-31 | $16,552,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $89,173 |
| Total interest from all sources | 2015-05-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $367,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $367,717 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,277,252 |
| 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 | $1,284,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $14,351 |
| Administrative expenses (other) incurred | 2015-05-31 | $19,039 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $7,432 |
| Value of net income/loss | 2015-05-31 | $1,017,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $17,679,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,538,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,381,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $16,252,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $306,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $292,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $292,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $739,047 |
| Contract administrator fees | 2015-05-31 | $68,858 |
| 2014 : STARPATH STARTRACK 2030 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 | $1,606,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $22,718 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,162,857 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $75,884 |
| 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 | $16,552,905 |
| Value of total assets at beginning of year | 2014-05-31 | $12,867,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $75,884 |
| Total interest from all sources | 2014-05-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $314,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $314,564 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $14,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $22,718 |
| Administrative expenses (other) incurred | 2014-05-31 | $21,761 |
| Total non interest bearing cash at end of year | 2014-05-31 | $7,432 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $16,135 |
| Value of net income/loss | 2014-05-31 | $2,086,973 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,538,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,844,992 |
| Investment advisory and management fees | 2014-05-31 | $50,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $16,252,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $12,631,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $292,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $219,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $219,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,848,266 |
| 2013 : STARPATH STARTRACK 2030 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 | $3,146,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $22,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,684 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,206,645 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $56,796 |
| 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 | $12,867,710 |
| Value of total assets at beginning of year | 2013-05-31 | $7,560,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $56,796 |
| Total interest from all sources | 2013-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $230,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $230,175 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $7,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $22,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $11,684 |
| Total non interest bearing cash at end of year | 2013-05-31 | $16,135 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $2,149,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,844,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,549,098 |
| Investment advisory and management fees | 2013-05-31 | $15,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $12,631,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,416,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $219,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $137,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $137,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,780,055 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $196,394 |
| Contract administrator fees | 2013-05-31 | $37,313 |
| 2012 : STARPATH STARTRACK 2030 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 | $656,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $11,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $15,674 |
| Total income from all sources (including contributions) | 2012-05-31 | $161,384 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $18,223 |
| 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 | $7,560,782 |
| Value of total assets at beginning of year | 2012-05-31 | $6,764,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $18,223 |
| Total interest from all sources | 2012-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $10,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $10,574 |
| 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 | $7,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $11,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $15,674 |
| Administrative expenses (other) incurred | 2012-05-31 | $4,716 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $11,606 |
| Value of net income/loss | 2012-05-31 | $143,161 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,549,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,749,024 |
| Investment advisory and management fees | 2012-05-31 | $11,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,416,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,620,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $137,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $129,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $129,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $150,803 |
| 2011 : STARPATH STARTRACK 2030 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 | $2,153,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,772 |
| Total income from all sources (including contributions) | 2011-12-31 | $-127,773 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,770 |
| 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 | $6,764,698 |
| Value of total assets at beginning of year | 2011-12-31 | $4,769,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,770 |
| Total interest from all sources | 2011-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $139,514 |
| 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 | $2,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,772 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,331 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,606 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,695 |
| Value of net income/loss | 2011-12-31 | $-159,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,749,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,754,702 |
| Investment advisory and management fees | 2011-12-31 | $19,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,620,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,681,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $129,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,354 |
| 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 | $-267,298 |
| 2010 : STARPATH STARTRACK 2030 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 | $1,899,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,963 |
| Total income from all sources (including contributions) | 2010-12-31 | $645,915 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,026 |
| 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 | $4,769,474 |
| Value of total assets at beginning of year | 2010-12-31 | $2,234,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,026 |
| Total interest from all sources | 2010-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $84,337 |
| 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 | $2,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,963 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,062 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,695 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,081 |
| Value of net income/loss | 2010-12-31 | $623,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,754,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,231,330 |
| Investment advisory and management fees | 2010-12-31 | $11,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,681,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,197,750 |
| 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 | $73,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $561,568 |
