FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,028,021 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,028,021 |
| Total transfer of assets to this plan | 2013-07-31 | $13,210,711 |
| Total transfer of assets from this plan | 2013-07-31 | $17,501,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $7,993,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $19,744,268 |
| Total income from all sources (including contributions) | 2013-07-31 | $-81,181 |
| Total loss/gain on sale of assets | 2013-07-31 | $154,064 |
| Total of all expenses incurred | 2013-07-31 | $181,677 |
| Value of total assets at end of year | 2013-07-31 | $43,735,936 |
| Value of total assets at beginning of year | 2013-07-31 | $60,040,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $181,677 |
| Total interest from all sources | 2013-07-31 | $761,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $30,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $13,078 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $5,928,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $19,384,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,969,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $12,094,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $7,765,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $19,517,005 |
| Administrative expenses (other) incurred | 2013-07-31 | $13,760 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $73,906 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $70,440 |
| Total non interest bearing cash at end of year | 2013-07-31 | $141,469 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $264,042 |
| Value of net income/loss | 2013-07-31 | $-262,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $35,741,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $40,295,892 |
| Investment advisory and management fees | 2013-07-31 | $118,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $660,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $829,675 |
| Interest earned on other investments | 2013-07-31 | $66,310 |
| Income. Interest from US Government securities | 2013-07-31 | $428,905 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $266,640 |
| Asset value of US Government securities at end of year | 2013-07-31 | $31,430,366 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $23,373,162 |
| Income. Dividends from common stock | 2013-07-31 | $30,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,606,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $4,081,039 |
| Contract administrator fees | 2013-07-31 | $49,046 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $154,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $156,823 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $120,559,982 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $120,405,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| 2012 : CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $112,844 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $112,844 |
| Total transfer of assets to this plan | 2012-07-31 | $45,702,685 |
| Total transfer of assets from this plan | 2012-07-31 | $56,526,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $19,744,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,466,624 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,887,251 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,195,528 |
| Total of all expenses incurred | 2012-07-31 | $262,468 |
| Value of total assets at end of year | 2012-07-31 | $60,040,160 |
| Value of total assets at beginning of year | 2012-07-31 | $56,961,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $262,468 |
| Total interest from all sources | 2012-07-31 | $1,392,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $186,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $186,634 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,833 |
| Participant contributions at end of year | 2012-07-31 | $13,078 |
| Participant contributions at beginning of year | 2012-07-31 | $57,463 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $19,384,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $11,337,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $12,094,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,354,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $19,517,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $9,234,330 |
| Administrative expenses (other) incurred | 2012-07-31 | $4,166 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $70,440 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $37,643 |
| Total non interest bearing cash at end of year | 2012-07-31 | $264,042 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $297,913 |
| Value of net income/loss | 2012-07-31 | $3,624,783 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $40,295,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $47,494,538 |
| Investment advisory and management fees | 2012-07-31 | $147,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $829,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,801,876 |
| Interest earned on other investments | 2012-07-31 | $90,456 |
| Income. Interest from US Government securities | 2012-07-31 | $895,637 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $406,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $3,134,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $3,134,801 |
| Asset value of US Government securities at end of year | 2012-07-31 | $23,373,162 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $28,381,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $4,081,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $8,595,565 |
| Contract administrator fees | 2012-07-31 | $94,836 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $156,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $194,651 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $134,486,530 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $132,291,002 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| 2011 : CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-262,445 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-262,445 |
| Total transfer of assets to this plan | 2011-07-31 | $13,372,834 |
| Total transfer of assets from this plan | 2011-07-31 | $14,121,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $9,466,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $8,238,831 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,294,289 |
| Total loss/gain on sale of assets | 2011-07-31 | $901,129 |
| Total of all expenses incurred | 2011-07-31 | $300,451 |
| Value of total assets at end of year | 2011-07-31 | $56,961,162 |
| Value of total assets at beginning of year | 2011-07-31 | $54,487,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $300,451 |
| Total interest from all sources | 2011-07-31 | $1,339,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $315,629 |
| Administrative expenses professional fees incurred | 2011-07-31 | $16,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $57,463 |
| Participant contributions at beginning of year | 2011-07-31 | $106,747 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $11,337,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $2,370,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,354,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $5,998,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $9,234,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $7,750,801 |
| Administrative expenses (other) incurred | 2011-07-31 | $136,620 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $37,643 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $71,508 |
| Total non interest bearing cash at end of year | 2011-07-31 | $297,913 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $220,720 |
| Value of net income/loss | 2011-07-31 | $1,993,838 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $47,494,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $46,248,877 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $147,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,801,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,416,968 |
| Interest earned on other investments | 2011-07-31 | $103,932 |
| Income. Interest from US Government securities | 2011-07-31 | $735,759 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $500,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $3,134,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,303,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,303,113 |
| Asset value of US Government securities at end of year | 2011-07-31 | $28,381,672 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $31,743,065 |
| Income. Dividends from common stock | 2011-07-31 | $315,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $8,595,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $8,327,524 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $194,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $416,522 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $186,135,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $185,234,655 |
