FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSOUTH SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : NEWSOUTH SMALL CAP EQUITY FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-11-30 | $20,382,336 |
| Total transfer of assets from this plan | 2012-11-30 | $24,378,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $22,073 |
| Total income from all sources (including contributions) | 2012-11-30 | $31,968 |
| Total loss/gain on sale of assets | 2012-11-30 | $19,598 |
| Total of all expenses incurred | 2012-11-30 | $2,092 |
| Value of total assets at end of year | 2012-11-30 | $0 |
| Value of total assets at beginning of year | 2012-11-30 | $3,988,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $12,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $9,042 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $22,073 |
| Value of net income/loss | 2012-11-30 | $29,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,966,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $247,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $247,281 |
| Income. Dividends from common stock | 2012-11-30 | $12,370 |
| Contract administrator fees | 2012-11-30 | $2,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $3,731,947 |
| Aggregate proceeds on sale of assets | 2012-11-30 | $70,583 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $50,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $217,557 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $217,557 |
| Total transfer of assets to this plan | 2012-08-31 | $392,234 |
| Total transfer of assets from this plan | 2012-08-31 | $226,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $22,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,909 |
| Total income from all sources (including contributions) | 2012-08-31 | $524,077 |
| Total loss/gain on sale of assets | 2012-08-31 | $270,987 |
| Total of all expenses incurred | 2012-08-31 | $7,139 |
| Value of total assets at end of year | 2012-08-31 | $3,988,270 |
| Value of total assets at beginning of year | 2012-08-31 | $3,295,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $7,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $35,533 |
| 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 | $6,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $9,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $59,507 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $22,073 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $11,909 |
| Value of net income/loss | 2012-08-31 | $516,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,966,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,283,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $247,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $183,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $183,008 |
| Income. Dividends from common stock | 2012-08-31 | $35,533 |
| Contract administrator fees | 2012-08-31 | $937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,731,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,053,310 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $424,142 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $153,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : NEWSOUTH SMALL CAP EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $241,385 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $241,385 |
| Total transfer of assets to this plan | 2011-08-31 | $285,000 |
| Total transfer of assets from this plan | 2011-08-31 | $1,640,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $12,769 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,315,718 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,034,826 |
| Total of all expenses incurred | 2011-08-31 | $8,117 |
| Value of total assets at end of year | 2011-08-31 | $3,295,825 |
| Value of total assets at beginning of year | 2011-08-31 | $3,344,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $8,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $39,507 |
| Administrative expenses professional fees incurred | 2011-08-31 | $6,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $59,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $26,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $177 |
| Administrative expenses (other) incurred | 2011-08-31 | $268 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $11,909 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $12,592 |
| Value of net income/loss | 2011-08-31 | $1,307,601 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,283,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,331,955 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $183,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $166,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $166,972 |
| Income. Dividends from common stock | 2011-08-31 | $39,507 |
| Contract administrator fees | 2011-08-31 | $1,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,053,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,151,134 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,242,860 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,208,034 |
