ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ASSOCIATED COMMON STOCK FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $13,650,702 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $13,650,702 |
| Total transfer of assets to this plan | 2012-09-30 | $9,410,139 |
| Total transfer of assets from this plan | 2012-09-30 | $17,743,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,006,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,234 |
| Total income from all sources (including contributions) | 2012-09-30 | $15,155,985 |
| Total loss/gain on sale of assets | 2012-09-30 | $834,398 |
| Total of all expenses incurred | 2012-09-30 | $7,400 |
| Value of total assets at end of year | 2012-09-30 | $59,502,271 |
| Value of total assets at beginning of year | 2012-09-30 | $51,693,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,400 |
| Total interest from all sources | 2012-09-30 | $1,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $668,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $41,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $587,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,006,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $12,234 |
| Administrative expenses (other) incurred | 2012-09-30 | $7,400 |
| Value of net income/loss | 2012-09-30 | $15,148,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $58,496,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $51,681,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $4,758,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $464,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $464,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,946 |
| Income. Dividends from common stock | 2012-09-30 | $668,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $54,703,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $50,641,784 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $29,630,605 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $28,796,207 |
| 2011 : ASSOCIATED COMMON STOCK FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-11,516,247 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-11,516,247 |
| Total transfer of assets to this plan | 2011-09-30 | $10,150,312 |
| Total transfer of assets from this plan | 2011-09-30 | $17,055,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $119,898 |
| Total income from all sources (including contributions) | 2011-09-30 | $-4,107,150 |
| Total loss/gain on sale of assets | 2011-09-30 | $6,752,593 |
| Total of all expenses incurred | 2011-09-30 | $7,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $51,693,261 |
| Value of total assets at beginning of year | 2011-09-30 | $62,820,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,200 |
| Total interest from all sources | 2011-09-30 | $2,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $654,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $587,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $70,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $12,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $119,898 |
| Administrative expenses (other) incurred | 2011-09-30 | $7,200 |
| Value of net income/loss | 2011-09-30 | $-4,114,350 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $51,681,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $62,700,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $464,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,477,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,477,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,111 |
| Income. Dividends from common stock | 2011-09-30 | $654,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $50,641,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $58,272,140 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $55,369,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $48,616,576 |
