FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : EQUITY INDEX GROWTH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,060,394 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,060,394 |
| Total transfer of assets to this plan | 2015-08-31 | $2,853,061 |
| Total transfer of assets from this plan | 2015-08-31 | $3,948,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $129,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $20,293 |
| Total income from all sources (including contributions) | 2015-08-31 | $507,335 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,564,766 |
| Total of all expenses incurred | 2015-08-31 | $33,774 |
| 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 | $11,412,609 |
| Value of total assets at beginning of year | 2015-08-31 | $11,925,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $33,774 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $2,963 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,800 |
| Participant contributions at end of year | 2015-08-31 | $1,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $113,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $113,640 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $13,819 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $20,293 |
| Value of net income/loss | 2015-08-31 | $473,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $11,283,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $11,905,383 |
| Investment advisory and management fees | 2015-08-31 | $3,680 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $11,297,031 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $11,925,676 |
| Contract administrator fees | 2015-08-31 | $23,294 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,938 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,819,019 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,254,253 |
| 2014 : EQUITY INDEX GROWTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-4,151,541 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-4,151,541 |
| Total transfer of assets to this plan | 2014-08-31 | $1,973,092 |
| Total transfer of assets from this plan | 2014-08-31 | $25,529,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $82,091 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,941,016 |
| Total loss/gain on sale of assets | 2014-08-31 | $10,092,557 |
| Total of all expenses incurred | 2014-08-31 | $51,742 |
| 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 | $11,925,676 |
| Value of total assets at beginning of year | 2014-08-31 | $29,654,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $51,742 |
| 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 | $7,512 |
| Participant contributions at beginning of year | 2014-08-31 | $559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $64,436 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $20,293 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $17,096 |
| Value of net income/loss | 2014-08-31 | $5,889,274 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $11,905,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $29,572,250 |
| Investment advisory and management fees | 2014-08-31 | $6,591 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $11,925,676 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $29,589,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $92 |
| Contract administrator fees | 2014-08-31 | $37,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $64,995 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $25,369,322 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $15,276,765 |
| 2013 : EQUITY INDEX GROWTH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,475,774 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,475,774 |
| Total transfer of assets to this plan | 2013-08-31 | $4,893,307 |
| Total transfer of assets from this plan | 2013-08-31 | $10,002,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $82,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $592,164 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,376,812 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,901,038 |
| Total of all expenses incurred | 2013-08-31 | $63,369 |
| Value of total assets at end of year | 2013-08-31 | $29,654,341 |
| Value of total assets at beginning of year | 2013-08-31 | $30,960,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,369 |
| 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 | $559 |
| Participant contributions at beginning of year | 2013-08-31 | $88,835 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $29,589,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $30,382,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $64,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $488,674 |
| Administrative expenses (other) incurred | 2013-08-31 | $3,974 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $17,096 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $14,655 |
| Value of net income/loss | 2013-08-31 | $4,313,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $29,572,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,368,266 |
| Investment advisory and management fees | 2013-08-31 | $8,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $92 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Contract administrator fees | 2013-08-31 | $44,596 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $64,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $577,509 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $9,556,781 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,655,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : EQUITY INDEX GROWTH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,210,959 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,210,959 |
| Total transfer of assets to this plan | 2012-08-31 | $4,822,358 |
| Total transfer of assets from this plan | 2012-08-31 | $19,155,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $592,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $74,693 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,180,687 |
| Total loss/gain on sale of assets | 2012-08-31 | $3,969,728 |
| Total of all expenses incurred | 2012-08-31 | $72,734 |
| Value of total assets at end of year | 2012-08-31 | $30,960,430 |
| Value of total assets at beginning of year | 2012-08-31 | $38,667,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $72,734 |
| 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 | $88,835 |
| Participant contributions at beginning of year | 2012-08-31 | $4,003 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $30,382,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $38,611,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $488,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $52,653 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,686 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $14,655 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $18,038 |
| Value of net income/loss | 2012-08-31 | $6,107,953 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,368,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $38,593,180 |
| Investment advisory and management fees | 2012-08-31 | $9,441 |
| Contract administrator fees | 2012-08-31 | $53,168 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $577,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $56,655 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $18,160,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $14,191,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : EQUITY INDEX GROWTH 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $6,917,266 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $6,917,266 |
| Total transfer of assets to this plan | 2011-08-31 | $7,290,600 |
| Total transfer of assets from this plan | 2011-08-31 | $11,259,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $74,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $66,204 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,056,371 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,139,105 |
| Total of all expenses incurred | 2011-08-31 | $93,096 |
| Value of total assets at end of year | 2011-08-31 | $38,667,873 |
| Value of total assets at beginning of year | 2011-08-31 | $34,665,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $93,096 |
| 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 | $4,003 |
| Participant contributions at beginning of year | 2011-08-31 | $2,920 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $38,611,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $34,613,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $52,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $48,626 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,379 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $18,038 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $14,657 |
| Value of net income/loss | 2011-08-31 | $7,963,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $38,593,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $34,598,857 |
| 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 | $12,074 |
| Contract administrator fees | 2011-08-31 | $69,921 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $56,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $51,547 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $8,131,770 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $6,992,665 |
