FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-919,297 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-919,297 |
| Total transfer of assets to this plan | 2015-08-31 | $5,405,410 |
| Total transfer of assets from this plan | 2015-08-31 | $26,200,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $18,344 |
| Total income from all sources (including contributions) | 2015-08-31 | $404,619 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,323,916 |
| Total of all expenses incurred | 2015-08-31 | $26,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $6,299,853 |
| Value of total assets at beginning of year | 2015-08-31 | $26,724,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $26,920 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,800 |
| Participant contributions at end of year | 2015-08-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $166 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $9,781 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $18,344 |
| Value of net income/loss | 2015-08-31 | $377,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,289,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $26,706,132 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $6,298,843 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $26,724,476 |
| Contract administrator fees | 2015-08-31 | $20,120 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,010 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $24,896,142 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $23,572,226 |
| 2014 : BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-1,415,130 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-1,415,130 |
| Total transfer of assets to this plan | 2014-08-31 | $3,261,070 |
| Total transfer of assets from this plan | 2014-08-31 | $1,817,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $18,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $100,681 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,404,290 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,819,420 |
| Total of all expenses incurred | 2014-08-31 | $32,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $26,724,476 |
| Value of total assets at beginning of year | 2014-08-31 | $23,991,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $32,982 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $7,517 |
| Participant contributions at beginning of year | 2014-08-31 | $81,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,864 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $18,344 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $17,301 |
| Value of net income/loss | 2014-08-31 | $1,371,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $26,706,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $23,890,895 |
| Investment advisory and management fees | 2014-08-31 | $896 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $26,724,476 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $23,908,196 |
| Contract administrator fees | 2014-08-31 | $24,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $83,380 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $25,559,097 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $22,739,677 |
| 2013 : BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-1,591,602 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-1,591,602 |
| Total transfer of assets to this plan | 2013-08-31 | $2,481,089 |
| Total transfer of assets from this plan | 2013-08-31 | $8,151,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $100,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $245,615 |
| Total income from all sources (including contributions) | 2013-08-31 | $-543,526 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,048,076 |
| Total of all expenses incurred | 2013-08-31 | $63,548 |
| Value of total assets at end of year | 2013-08-31 | $23,991,576 |
| Value of total assets at beginning of year | 2013-08-31 | $30,413,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,618 |
| Participant contributions at end of year | 2013-08-31 | $1,864 |
| Participant contributions at beginning of year | 2013-08-31 | $3,696 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $23,908,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $30,183,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $81,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $226,518 |
| Administrative expenses (other) incurred | 2013-08-31 | $3,973 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $17,301 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $15,401 |
| Value of net income/loss | 2013-08-31 | $-607,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $23,890,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,168,226 |
| Investment advisory and management fees | 2013-08-31 | $9,846 |
| Contract administrator fees | 2013-08-31 | $43,111 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $83,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $230,214 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $7,662,466 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,614,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $87,566 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $87,566 |
| Total transfer of assets to this plan | 2012-08-31 | $15,255,717 |
| Total transfer of assets from this plan | 2012-08-31 | $14,365,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $245,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $141,795 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,840,583 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,753,017 |
| Total of all expenses incurred | 2012-08-31 | $71,010 |
| Value of total assets at end of year | 2012-08-31 | $30,413,841 |
| Value of total assets at beginning of year | 2012-08-31 | $27,650,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $71,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,439 |
| Participant contributions at end of year | 2012-08-31 | $3,696 |
| Participant contributions at beginning of year | 2012-08-31 | $1,627 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $30,183,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $27,524,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $226,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $124,895 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,686 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $15,401 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $15,273 |
| Value of net income/loss | 2012-08-31 | $1,769,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,168,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $27,508,929 |
| Investment advisory and management fees | 2012-08-31 | $11,476 |
| Contract administrator fees | 2012-08-31 | $49,409 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $230,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $126,522 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $13,692,021 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $11,939,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-678,757 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-678,757 |
| Total transfer of assets to this plan | 2011-08-31 | $10,789,729 |
| Total transfer of assets from this plan | 2011-08-31 | $16,058,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $141,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $21,866 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,162,368 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,841,125 |
| Total of all expenses incurred | 2011-08-31 | $71,326 |
| Value of total assets at end of year | 2011-08-31 | $27,650,724 |
| Value of total assets at beginning of year | 2011-08-31 | $31,708,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $71,326 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $1,627 |
| Participant contributions at beginning of year | 2011-08-31 | $1,252 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $27,524,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $31,700,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $124,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $6,386 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,379 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $15,273 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $14,228 |
| Value of net income/loss | 2011-08-31 | $1,091,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $27,508,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $31,686,509 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $11,393 |
| Contract administrator fees | 2011-08-31 | $48,832 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $126,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $7,638 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $13,510,121 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $11,668,996 |
