ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED STABLE RETURN FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $13,906,481 |
| Total transfer of assets from this plan | 2023-12-31 | $15,713,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,264,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,496,509 |
| Total of all expenses incurred | 2023-12-31 | $4,852 |
| Value of total assets at end of year | 2023-12-31 | $50,779,372 |
| Value of total assets at beginning of year | 2023-12-31 | $53,213,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,852 |
| Total interest from all sources | 2023-12-31 | $378,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $74,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $145,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,264,229 |
| Value of net income/loss | 2023-12-31 | $1,491,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,633,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,949,256 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,393,681 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,095,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,311,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,070,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,070,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $378,352 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,118,157 |
| 2022 : ASSOCIATED STABLE RETURN FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $21,047,582 |
| Total transfer of assets from this plan | 2022-12-31 | $19,690,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,264,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $915,510 |
| Total of all expenses incurred | 2022-12-31 | $4,600 |
| Value of total assets at end of year | 2022-12-31 | $53,213,485 |
| Value of total assets at beginning of year | 2022-12-31 | $48,685,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,600 |
| Total interest from all sources | 2022-12-31 | $103,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,264,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,600 |
| Value of net income/loss | 2022-12-31 | $910,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,949,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,680,773 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,095,524 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,215,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,070,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,448,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,448,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,299 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $812,211 |
| 2021 : ASSOCIATED STABLE RETURN FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $13,652,546 |
| Total transfer of assets from this plan | 2021-12-31 | $16,269,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,630 |
| Total income from all sources (including contributions) | 2021-12-31 | $693,365 |
| Total of all expenses incurred | 2021-12-31 | $4,600 |
| Value of total assets at end of year | 2021-12-31 | $48,685,373 |
| Value of total assets at beginning of year | 2021-12-31 | $50,631,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,600 |
| Total interest from all sources | 2021-12-31 | $959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $323,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,630 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,600 |
| Value of net income/loss | 2021-12-31 | $688,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,680,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,608,755 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,215,609 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,248,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,448,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,059,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,059,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $959 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $692,406 |
| 2020 : ASSOCIATED STABLE RETURN FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $33,329,449 |
| Total transfer of assets from this plan | 2020-12-31 | $25,171,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,031 |
| Total income from all sources (including contributions) | 2020-12-31 | $784,330 |
| Total of all expenses incurred | 2020-12-31 | $4,550 |
| Value of total assets at end of year | 2020-12-31 | $50,631,385 |
| Value of total assets at beginning of year | 2020-12-31 | $41,694,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,550 |
| Total interest from all sources | 2020-12-31 | $19,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $323,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,031 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,550 |
| Value of net income/loss | 2020-12-31 | $779,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,608,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,670,695 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,248,203 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,733,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,059,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,952,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,952,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,858 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $764,472 |
| 2019 : ASSOCIATED STABLE RETURN FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,427,819 |
| Total transfer of assets from this plan | 2019-12-31 | $12,434,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $937,460 |
| Total of all expenses incurred | 2019-12-31 | $4,550 |
| Value of total assets at end of year | 2019-12-31 | $41,694,726 |
| Value of total assets at beginning of year | 2019-12-31 | $43,769,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,550 |
| Total interest from all sources | 2019-12-31 | $75,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,551 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,550 |
| Value of net income/loss | 2019-12-31 | $932,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,670,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,744,349 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,733,730 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,221,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,952,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,465,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,465,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,060 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $862,400 |
| 2018 : ASSOCIATED STABLE RETURN FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $14,622,381 |
| Total transfer of assets from this plan | 2018-12-31 | $18,392,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $867,218 |
| Total of all expenses incurred | 2018-12-31 | $4,500 |
| Value of total assets at end of year | 2018-12-31 | $43,769,900 |
| Value of total assets at beginning of year | 2018-12-31 | $46,656,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,500 |
| Total interest from all sources | 2018-12-31 | $55,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,500 |
| Value of net income/loss | 2018-12-31 | $862,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,744,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,651,749 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,221,330 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,440,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,465,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,213,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,213,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,122 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $812,096 |
| 2017 : ASSOCIATED STABLE RETURN FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $11,355,725 |
| Total transfer of assets from this plan | 2017-12-31 | $10,738,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $704,723 |
| Total of all expenses incurred | 2017-12-31 | $3,250 |
| Value of total assets at end of year | 2017-12-31 | $46,656,249 |
| Value of total assets at beginning of year | 2017-12-31 | $45,338,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,250 |
| Total interest from all sources | 2017-12-31 | $16,464 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,750 |
| Value of net income/loss | 2017-12-31 | $701,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,651,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,332,618 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,440,698 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,870,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,213,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,467,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,467,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,464 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $688,259 |
| 2016 : ASSOCIATED STABLE RETURN FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $20,390,704 |
| Total transfer of assets from this plan | 2016-12-31 | $19,062,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $668,548 |
| Total of all expenses incurred | 2016-12-31 | $6,500 |
| Value of total assets at end of year | 2016-12-31 | $45,338,368 |
| Value of total assets at beginning of year | 2016-12-31 | $43,346,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,500 |
| Total interest from all sources | 2016-12-31 | $8,249 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,000 |
| Value of net income/loss | 2016-12-31 | $662,048 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,332,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,341,962 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,870,279 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,484,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,467,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,861,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,861,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,249 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $660,299 |
| 2015 : ASSOCIATED STABLE RETURN FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $7,964,531 |
| Total transfer of assets from this plan | 2015-12-31 | $9,407,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $548,786 |
| Total of all expenses incurred | 2015-12-31 | $5,000 |
| Value of total assets at end of year | 2015-12-31 | $43,346,962 |
| Value of total assets at beginning of year | 2015-12-31 | $44,245,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,000 |
| Total interest from all sources | 2015-12-31 | $1,333 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $42,772,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,000 |
| Value of net income/loss | 2015-12-31 | $543,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,341,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,240,888 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,484,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,861,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,473,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,473,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,333 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $547,453 |
| 2014 : ASSOCIATED STABLE RETURN FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $326,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $326,419 |
| Total transfer of assets to this plan | 2014-12-31 | $10,003,056 |
| Total transfer of assets from this plan | 2014-12-31 | $17,182,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $479,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $152,149 |
| Total of all expenses incurred | 2014-12-31 | $5,000 |
| Value of total assets at end of year | 2014-12-31 | $44,245,888 |
| Value of total assets at beginning of year | 2014-12-31 | $50,951,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,000 |
| Total interest from all sources | 2014-12-31 | $506 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $42,772,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $48,695,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,987 |
| Value of net income/loss | 2014-12-31 | $474,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,240,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,946,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,473,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,255,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,255,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $506 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,402,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,249,851 |
| 2013 : ASSOCIATED STABLE RETURN FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $464,306 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $464,306 |
| Total transfer of assets to this plan | 2013-12-31 | $17,418,969 |
| Total transfer of assets from this plan | 2013-12-31 | $18,924,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,666 |
| Total income from all sources (including contributions) | 2013-12-31 | $544,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $79,527 |
| Total of all expenses incurred | 2013-12-31 | $5,000 |
| Value of total assets at end of year | 2013-12-31 | $50,951,364 |
| Value of total assets at beginning of year | 2013-12-31 | $51,916,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,000 |
| Total interest from all sources | 2013-12-31 | $1,068 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $48,695,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $45,652,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,666 |
| Value of net income/loss | 2013-12-31 | $539,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,946,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,911,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,255,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,264,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,264,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,068 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,420,473 |
| 2012 : ASSOCIATED STABLE RETURN FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $396,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $396,488 |
| Total transfer of assets to this plan | 2012-12-31 | $18,450,124 |
| Total transfer of assets from this plan | 2012-12-31 | $10,109,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $442,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,291 |
| Total of all expenses incurred | 2012-12-31 | $4,700 |
| Value of total assets at end of year | 2012-12-31 | $51,916,551 |
| Value of total assets at beginning of year | 2012-12-31 | $43,152,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,700 |
| Total interest from all sources | 2012-12-31 | $43,009 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $45,652,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,812,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,407 |
| Value of net income/loss | 2012-12-31 | $438,088 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,911,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,133,167 |
| Interest earned on other investments | 2012-12-31 | $39,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,264,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,324,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,324,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,055 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $996,709 |
| 2011 : ASSOCIATED STABLE RETURN FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $49,580 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $49,580 |
| Total transfer of assets to this plan | 2011-12-31 | $21,964,288 |
| Total transfer of assets from this plan | 2011-12-31 | $23,560,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,228 |
| Total income from all sources (including contributions) | 2011-12-31 | $218,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $43,152,574 |
| Value of total assets at beginning of year | 2011-12-31 | $44,542,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,500 |
| Total interest from all sources | 2011-12-31 | $169,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,500 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39,812,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,410,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,228 |
| Value of net income/loss | 2011-12-31 | $214,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,133,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,514,881 |
| Interest earned on other investments | 2011-12-31 | $166,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,324,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,108,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,108,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,811 |
| 2010 : ASSOCIATED STABLE RETURN FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $15,894,624 |
| Total transfer of assets from this plan | 2010-12-31 | $29,768,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,376 |
| Total income from all sources (including contributions) | 2010-12-31 | $350,910 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $44,542,109 |
| Value of total assets at beginning of year | 2010-12-31 | $58,093,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,300 |
| Total interest from all sources | 2010-12-31 | $350,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,300 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,410,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $50,260,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,376 |
| Value of net income/loss | 2010-12-31 | $346,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,514,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,041,841 |
| Interest earned on other investments | 2010-12-31 | $342,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,108,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,784,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,784,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,054 |
