TD AMERITRADE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : STARPATH STARTRACK 2040 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 | $401,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $13,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $10,821 |
| Total income from all sources (including contributions) | 2019-05-31 | $-335,025 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $60,612 |
| 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 | $11,597,489 |
| Value of total assets at beginning of year | 2019-05-31 | $12,392,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $60,612 |
| Total interest from all sources | 2019-05-31 | $195,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $73,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $73,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $13,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $10,821 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,698 |
| Total non interest bearing cash at end of year | 2019-05-31 | $8,555 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $5,571 |
| Value of net income/loss | 2019-05-31 | $-395,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $11,583,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $12,381,350 |
| Investment advisory and management fees | 2019-05-31 | $50,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,392,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,162,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $195,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $224,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $224,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $195,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-604,148 |
| 2018 : STARPATH STARTRACK 2040 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 | $788,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $10,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,343 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,345,707 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $59,061 |
| 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 | $12,392,171 |
| Value of total assets at beginning of year | 2018-05-31 | $10,318,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $59,061 |
| Total interest from all sources | 2018-05-31 | $224,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $-14,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $-14,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $10,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $12,343 |
| Administrative expenses (other) incurred | 2018-05-31 | $9,450 |
| Total non interest bearing cash at end of year | 2018-05-31 | $5,571 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $7,976 |
| Value of net income/loss | 2018-05-31 | $1,286,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,381,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,306,524 |
| Investment advisory and management fees | 2018-05-31 | $49,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,162,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $10,130,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $224,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $180,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $180,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $224,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,136,364 |
| 2017 : STARPATH STARTRACK 2040 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 | $1,009,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,228 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,340,241 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $46,298 |
| 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 | $10,318,867 |
| Value of total assets at beginning of year | 2017-05-31 | $8,011,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $46,298 |
| Total interest from all sources | 2017-05-31 | $180,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $36,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $36,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $12,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $8,228 |
| Administrative expenses (other) incurred | 2017-05-31 | $7,408 |
| Total non interest bearing cash at end of year | 2017-05-31 | $7,976 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $4,894 |
| Value of net income/loss | 2017-05-31 | $1,293,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,306,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $8,002,872 |
| Investment advisory and management fees | 2017-05-31 | $38,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $10,130,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $7,871,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $180,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $134,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $134,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $180,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $870,842 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $252,164 |
| 2016 : STARPATH STARTRACK 2040 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 | $1,492,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $150,716 |
| Total income from all sources (including contributions) | 2016-05-31 | $-237,140 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $43,792 |
| 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 | $8,011,100 |
| Value of total assets at beginning of year | 2016-05-31 | $9,926,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $43,792 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $280,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $280,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $146,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $8,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $150,716 |
| Administrative expenses (other) incurred | 2016-05-31 | $7,007 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,894 |
| Value of net income/loss | 2016-05-31 | $-280,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $8,002,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $9,775,842 |
| Investment advisory and management fees | 2016-05-31 | $36,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $7,871,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,609,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $134,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $170,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $170,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-972,563 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $455,130 |
| 2015 : STARPATH STARTRACK 2040 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 | $839,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $150,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,839 |
| Total income from all sources (including contributions) | 2015-05-31 | $599,636 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $45,003 |
| 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 | $9,926,558 |
| Value of total assets at beginning of year | 2015-05-31 | $8,394,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $45,003 |
| Total interest from all sources | 2015-05-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $194,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $194,154 |
| Administrative expenses professional fees incurred | 2015-05-31 | $646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $146,726 |
| 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 | $150,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $12,839 |
| Administrative expenses (other) incurred | 2015-05-31 | $9,591 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $9,313 |
| Value of net income/loss | 2015-05-31 | $554,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $9,775,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $8,382,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $9,609,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,238,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $170,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $147,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $147,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $405,465 |
| Contract administrator fees | 2015-05-31 | $34,766 |
| 2014 : STARPATH STARTRACK 2040 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 | $1,354,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $17,262 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,184,323 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $37,321 |
| 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 | $8,394,882 |
| Value of total assets at beginning of year | 2014-05-31 | $5,898,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $37,321 |
| Total interest from all sources | 2014-05-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $157,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $157,468 |
| Administrative expenses professional fees incurred | 2014-05-31 | $1,598 |
| 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 | $12,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $17,262 |
| Administrative expenses (other) incurred | 2014-05-31 | $10,717 |
| Total non interest bearing cash at end of year | 2014-05-31 | $9,313 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $14,424 |
| Value of net income/loss | 2014-05-31 | $1,147,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $8,382,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $5,880,827 |
| Investment advisory and management fees | 2014-05-31 | $25,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,238,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,782,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $147,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $100,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $100,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,026,842 |
| 2013 : STARPATH STARTRACK 2040 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 | $1,763,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $17,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,355 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,009,861 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $24,156 |
| 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 | $5,898,089 |
| Value of total assets at beginning of year | 2013-05-31 | $3,135,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $24,156 |
| Total interest from all sources | 2013-05-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $93,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $93,461 |
| Administrative expenses professional fees incurred | 2013-05-31 | $2,257 |
| 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 | $17,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,355 |
| Administrative expenses (other) incurred | 2013-05-31 | $6,570 |
| Total non interest bearing cash at end of year | 2013-05-31 | $14,424 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $859 |
| Value of net income/loss | 2013-05-31 | $985,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $5,880,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,131,815 |
| Investment advisory and management fees | 2013-05-31 | $15,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,782,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,077,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $100,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $56,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $56,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $872,480 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $43,911 |
| 2012 : STARPATH STARTRACK 2040 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 | $365,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $17,655 |
| Total income from all sources (including contributions) | 2012-05-31 | $62,203 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $8,437 |
| 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 | $3,135,170 |
| Value of total assets at beginning of year | 2012-05-31 | $2,730,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $8,437 |
| Total interest from all sources | 2012-05-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $4,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $4,699 |
| Administrative expenses professional fees incurred | 2012-05-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $17,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $17,655 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,930 |
| Total non interest bearing cash at end of year | 2012-05-31 | $859 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $53,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,131,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,712,408 |
| Investment advisory and management fees | 2012-05-31 | $4,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,077,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,660,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $56,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $52,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $52,897 |
| 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 | $57,501 |
| 2011 : STARPATH STARTRACK 2040 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 | $799,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,468 |
| Total income from all sources (including contributions) | 2011-12-31 | $-121,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,350 |
| 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 | $2,730,063 |
| Value of total assets at beginning of year | 2011-12-31 | $2,051,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,350 |
| Total interest from all sources | 2011-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,860 |
| 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 | $17,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,468 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,705 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $509 |
| Value of net income/loss | 2011-12-31 | $-136,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,712,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,049,279 |
| Investment advisory and management fees | 2011-12-31 | $8,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,660,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,019,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,181 |
| 2010 : STARPATH STARTRACK 2040 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 | $622,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,991 |
| Total income from all sources (including contributions) | 2010-12-31 | $319,351 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,806 |
| 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 | $2,051,747 |
| Value of total assets at beginning of year | 2010-12-31 | $1,122,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,806 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,576 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,991 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,296 |
| Total non interest bearing cash at end of year | 2010-12-31 | $509 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $560 |
| Value of net income/loss | 2010-12-31 | $306,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,049,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,120,307 |
| Investment advisory and management fees | 2010-12-31 | $5,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,019,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,106,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,202 |
| 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 | $286,770 |
