FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-622,584 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-622,584 |
| Total transfer of assets to this plan | 2015-08-31 | $323,171 |
| Total transfer of assets from this plan | 2015-08-31 | $3,457,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,065 |
| Total income from all sources (including contributions) | 2015-08-31 | $97,962 |
| Total loss/gain on sale of assets | 2015-08-31 | $720,546 |
| Total of all expenses incurred | 2015-08-31 | $12,577 |
| 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 | $1,994,235 |
| Value of total assets at beginning of year | 2015-08-31 | $5,044,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $12,577 |
| 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 | $314 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $8,399 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $10,065 |
| Value of net income/loss | 2015-08-31 | $85,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,985,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,034,563 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,993,921 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,044,628 |
| Contract administrator fees | 2015-08-31 | $5,777 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $314 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $5,376,815 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $4,656,269 |
| 2014 : BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $622,891 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $622,891 |
| Total transfer of assets to this plan | 2014-08-31 | $525,013 |
| Total transfer of assets from this plan | 2014-08-31 | $690,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,481 |
| Total income from all sources (including contributions) | 2014-08-31 | $767,782 |
| Total loss/gain on sale of assets | 2014-08-31 | $144,891 |
| Total of all expenses incurred | 2014-08-31 | $14,055 |
| 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 | $5,044,628 |
| Value of total assets at beginning of year | 2014-08-31 | $4,455,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $14,055 |
| 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 | $7,645 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $10,065 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $8,481 |
| Value of net income/loss | 2014-08-31 | $753,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,034,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,446,531 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,044,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $4,455,012 |
| Contract administrator fees | 2014-08-31 | $6,410 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,066,006 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $921,115 |
| 2013 : BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-2,151,551 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-2,151,551 |
| Total transfer of assets to this plan | 2013-08-31 | $1,290,697 |
| Total transfer of assets from this plan | 2013-08-31 | $9,978,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $38,822 |
| Total income from all sources (including contributions) | 2013-08-31 | $679,592 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,831,143 |
| Total of all expenses incurred | 2013-08-31 | $19,624 |
| Value of total assets at end of year | 2013-08-31 | $4,455,012 |
| Value of total assets at beginning of year | 2013-08-31 | $12,512,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $19,624 |
| 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 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $20,866 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $4,455,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $12,482,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $9,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $20,867 |
| Administrative expenses (other) incurred | 2013-08-31 | $3,974 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $8,481 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $8,335 |
| Value of net income/loss | 2013-08-31 | $659,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,446,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $12,474,047 |
| Contract administrator fees | 2013-08-31 | $9,032 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $9,620 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $12,794,101 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $9,962,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-510,242 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-510,242 |
| Total transfer of assets to this plan | 2012-08-31 | $3,448,670 |
| Total transfer of assets from this plan | 2012-08-31 | $11,801,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $38,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $114,099 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,853,743 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,363,985 |
| Total of all expenses incurred | 2012-08-31 | $31,015 |
| Value of total assets at end of year | 2012-08-31 | $12,512,869 |
| Value of total assets at beginning of year | 2012-08-31 | $19,118,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $31,015 |
| 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 | $20,866 |
| Participant contributions at beginning of year | 2012-08-31 | $105,417 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $12,482,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $19,010,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $9,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $20,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $105,417 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,686 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $8,335 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $6,421 |
| Value of net income/loss | 2012-08-31 | $1,822,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $12,474,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $19,004,301 |
| Contract administrator fees | 2012-08-31 | $20,890 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $9,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,261 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $11,958,778 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $9,594,793 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,036,961 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,036,961 |
| Total transfer of assets to this plan | 2011-08-31 | $4,350,212 |
| Total transfer of assets from this plan | 2011-08-31 | $6,356,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $114,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,028 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,278,099 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,241,138 |
| Total of all expenses incurred | 2011-08-31 | $37,305 |
| Value of total assets at end of year | 2011-08-31 | $19,118,400 |
| Value of total assets at beginning of year | 2011-08-31 | $18,785,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $37,305 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $105,417 |
| Participant contributions at beginning of year | 2011-08-31 | $7,548 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $19,010,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $18,776,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $105,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $7,547 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,379 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $6,421 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $6,885 |
| Value of net income/loss | 2011-08-31 | $2,240,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $19,004,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $18,769,672 |
| 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 |
| Contract administrator fees | 2011-08-31 | $26,203 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,596 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $6,844,146 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $5,603,008 |
