STRATEGIC EQUITY TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : STRATEGIC EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-604,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-604,885 |
| Total transfer of assets from this plan | 2011-12-31 | $5,022,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,937,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,590 |
| Total income from all sources (including contributions) | 2011-12-31 | $97,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $589,752 |
| Total of all expenses incurred | 2011-12-31 | $55,914 |
| 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 | $4,943,602 |
| Value of total assets at beginning of year | 2011-12-31 | $4,989,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,914 |
| Total interest from all sources | 2011-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,527 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,937,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,590 |
| Other income not declared elsewhere | 2011-12-31 | $45,975 |
| Value of net income/loss | 2011-12-31 | $41,457 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,987,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,937,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $100,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $100,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Income. Dividends from common stock | 2011-12-31 | $66,527 |
| Contract administrator fees | 2011-12-31 | $17,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,846,871 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,224,593 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,634,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : STRATEGIC EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-47,291 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-47,291 |
| Total transfer of assets from this plan | 2010-12-31 | $290,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,855 |
| Total income from all sources (including contributions) | 2010-12-31 | $469,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $391,626 |
| Total of all expenses incurred | 2010-12-31 | $59,956 |
| Value of total assets at end of year | 2010-12-31 | $4,989,063 |
| Value of total assets at beginning of year | 2010-12-31 | $4,870,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,956 |
| Total interest from all sources | 2010-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,855 |
| Other income not declared elsewhere | 2010-12-31 | $50,568 |
| Administrative expenses (other) incurred | 2010-12-31 | $4 |
| Value of net income/loss | 2010-12-31 | $409,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,987,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,868,867 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $100,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
| Income. Dividends from common stock | 2010-12-31 | $74,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,846,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,644,356 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,594,685 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,203,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
