FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : STABLE VALUE FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-08-31 | $10,684,671 |
| Total transfer of assets from this plan | 2012-08-31 | $17,487,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $164,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $79,875 |
| Total income from all sources (including contributions) | 2012-08-31 | $350,640 |
| Total of all expenses incurred | 2012-08-31 | $132,108 |
| Value of total assets at end of year | 2012-08-31 | $28,495,542 |
| Value of total assets at beginning of year | 2012-08-31 | $34,673,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $132,108 |
| Total interest from all sources | 2012-08-31 | $350,640 |
| 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 | $20,500 |
| Participant contributions at end of year | 2012-08-31 | $73,931 |
| Participant contributions at beginning of year | 2012-08-31 | $102,020 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $27,963,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $33,203,991 |
| Administrative expenses (other) incurred | 2012-08-31 | $111,608 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $30,068 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $14,030 |
| Value of net income/loss | 2012-08-31 | $218,532 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $28,330,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $34,594,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $458,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,367,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,367,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $350,640 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $134,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $65,845 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : STABLE VALUE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-08-31 | $10,732,140 |
| Total transfer of assets from this plan | 2011-08-31 | $29,732,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $79,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $77,006 |
| Total income from all sources (including contributions) | 2011-08-31 | $355,136 |
| Total of all expenses incurred | 2011-08-31 | $179,660 |
| Value of total assets at end of year | 2011-08-31 | $34,673,955 |
| Value of total assets at beginning of year | 2011-08-31 | $52,489,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $179,660 |
| Total interest from all sources | 2011-08-31 | $355,136 |
| Administrative expenses professional fees incurred | 2011-08-31 | $20,060 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $102,020 |
| Participant contributions at beginning of year | 2011-08-31 | $6,436 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $33,203,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $51,393,828 |
| Administrative expenses (other) incurred | 2011-08-31 | $112,118 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $14,030 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $44,981 |
| Value of net income/loss | 2011-08-31 | $175,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $34,594,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $52,412,840 |
| 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 | $47,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,367,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,089,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,089,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $355,136 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $65,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $32,025 |
| Did the plan have assets held for investment | 2011-08-31 | No |
