FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST STATE TRUST CO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FIRST STATE TRUST CO 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-08 | 971056 |
| Net assets as of the end of the plan year | 2025-05-08 | 5240153 |
| Total assets as of the beginning of the plan year | 2025-05-08 | 4552846 |
| Value of plan covered by a fidelity bond | 2025-05-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-08 | 542491 |
| Value of participant loans at end of plan year | 2025-05-08 | 138091 |
| Other contributions to plan in this plan year | 2025-05-08 | 192358 |
| Other income to plan in this plan year | 2025-05-08 | 703966 |
| Plan net income in this plan year | 2025-05-08 | 687307 |
| Net assets as of the end of the plan year | 2025-05-08 | 5240153 |
| Net assets as of the beginning of the plan year | 2025-05-08 | 4552846 |
| Employer contributions to plan in this plan year | 2025-05-08 | 219548 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-08 | 4898 |
| 2024 : FIRST STATE TRUST CO 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-24 | 260625 |
| Net assets as of the end of the plan year | 2024-09-24 | 4552846 |
| Total assets as of the beginning of the plan year | 2024-09-24 | 3447945 |
| Value of plan covered by a fidelity bond | 2024-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-24 | 421811 |
| Value of participant loans at end of plan year | 2024-09-24 | 93940 |
| Other contributions to plan in this plan year | 2024-09-24 | 104141 |
| Other income to plan in this plan year | 2024-09-24 | 671364 |
| Plan net income in this plan year | 2024-09-24 | 1104901 |
| Net assets as of the end of the plan year | 2024-09-24 | 4552846 |
| Net assets as of the beginning of the plan year | 2024-09-24 | 3447945 |
| Employer contributions to plan in this plan year | 2024-09-24 | 168210 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-24 | 3400 |
| 2022 : FIRST STATE TRUST CO 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-05-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-05 | 44832 |
| Net assets as of the end of the plan year | 2022-05-05 | 3946104 |
| Total assets as of the beginning of the plan year | 2022-05-05 | 3081194 |
| Value of plan covered by a fidelity bond | 2022-05-05 | 500000 |
| Participant contributions to plan in this plan year | 2022-05-05 | 360143 |
| Value of participant loans at end of plan year | 2022-05-05 | 142606 |
| Other income to plan in this plan year | 2022-05-05 | 434437 |
| Plan net income in this plan year | 2022-05-05 | 864910 |
| Net assets as of the end of the plan year | 2022-05-05 | 3946104 |
| Net assets as of the beginning of the plan year | 2022-05-05 | 3081194 |
| Employer contributions to plan in this plan year | 2022-05-05 | 115162 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-05 | 3574 |
| 2013 : FIRST STATE TRUST CO 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-20 | $359,434,534 |
| Total transfer of assets from this plan | 2013-08-20 | $361,190,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $28,491 |
| Total income from all sources (including contributions) | 2013-08-20 | $395,745 |
| Total loss/gain on sale of assets | 2013-08-20 | $394,433 |
| Total of all expenses incurred | 2013-08-20 | $4,480 |
| Value of total assets at end of year | 2013-08-20 | $0 |
| Value of total assets at beginning of year | 2013-08-20 | $1,392,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $4,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-20 | $1,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-20 | No |
| Participant contributions at end of year | 2013-08-20 | $0 |
| Participant contributions at beginning of year | 2013-08-20 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-20 | $33,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-20 | $15,038 |
| Administrative expenses (other) incurred | 2013-08-20 | $1,810 |
| Liabilities. Value of operating payables at end of year | 2013-08-20 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-20 | $11,334 |
| Total non interest bearing cash at end of year | 2013-08-20 | $0 |
| Total non interest bearing cash at beginning of year | 2013-08-20 | $27,350 |
| Value of net income/loss | 2013-08-20 | $391,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-20 | $1,364,366 |
| Investment advisory and management fees | 2013-08-20 | $1,780 |
| Income. Dividends from common stock | 2013-08-20 | $1,312 |
| Contract administrator fees | 2013-08-20 | $890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-20 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-20 | $1,332,171 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-20 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-20 | $2,119 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $1,697,246 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $1,302,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-20 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-114,141 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-114,141 |
| Total transfer of assets to this plan | 2013-05-31 | $563,890 |
| Total transfer of assets from this plan | 2013-05-31 | $4,703,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $28,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $58,994 |
| Total income from all sources (including contributions) | 2013-05-31 | $683,366 |
| Total loss/gain on sale of assets | 2013-05-31 | $778,438 |
| Total of all expenses incurred | 2013-05-31 | $33,981 |
| Value of total assets at end of year | 2013-05-31 | $1,392,857 |
| Value of total assets at beginning of year | 2013-05-31 | $4,913,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $33,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $19,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $7,200 |
| Participant contributions at end of year | 2013-05-31 | $175 |
| Participant contributions at beginning of year | 2013-05-31 | $725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $33,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $15,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $35,334 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,861 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $11,334 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $15,075 |
| Total non interest bearing cash at end of year | 2013-05-31 | $27,350 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $157,275 |
| Value of net income/loss | 2013-05-31 | $649,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,364,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,854,717 |
| Investment advisory and management fees | 2013-05-31 | $16,613 |
| Income. Dividends from common stock | 2013-05-31 | $19,069 |
| Contract administrator fees | 2013-05-31 | $8,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,332,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $4,755,343 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $8,585 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $6,571,328 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $5,792,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| 2012 : FIRST STATE TRUST CO 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,178,314 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,178,314 |
| Total transfer of assets to this plan | 2012-05-31 | $2,978,052 |
| Total transfer of assets from this plan | 2012-05-31 | $5,632,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $58,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $321,920 |
| Total income from all sources (including contributions) | 2012-05-31 | $-926,085 |
| Total loss/gain on sale of assets | 2012-05-31 | $232,369 |
| Total of all expenses incurred | 2012-05-31 | $66,674 |
| Value of total assets at end of year | 2012-05-31 | $4,913,711 |
| Value of total assets at beginning of year | 2012-05-31 | $8,823,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $66,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $19,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $8,574 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $725 |
| Participant contributions at beginning of year | 2012-05-31 | $9,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $136,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $35,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $299,101 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,657 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $15,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $18,608 |
| Total non interest bearing cash at end of year | 2012-05-31 | $157,275 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $408,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-992,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,854,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,501,608 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $36,295 |
| Income. Dividends from common stock | 2012-05-31 | $19,860 |
| Contract administrator fees | 2012-05-31 | $18,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $4,755,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $8,268,741 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $8,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $4,211 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $8,567,850 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $8,335,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| 2011 : FIRST STATE TRUST CO 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,224,521 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,224,521 |
| Total transfer of assets from this plan | 2011-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $487,355 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,590,963 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,999,548 |
| Total of all expenses incurred | 2011-12-31 | $117,478 |
| Value of total assets at end of year | 2011-12-31 | $60,915,932 |
| Value of total assets at beginning of year | 2011-12-31 | $89,485,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,478 |
| Total interest from all sources | 2011-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,632,624 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,194,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $915,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $487,355 |
| Administrative expenses (other) incurred | 2011-12-31 | $63,840 |
| Value of net income/loss | 2011-12-31 | $-20,708,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,789,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,997,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,772,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,197,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,197,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,386 |
| Income. Dividends from preferred stock | 2011-12-31 | $112,804 |
| Income. Dividends from common stock | 2011-12-31 | $1,519,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54,876,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $85,160,920 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $228,837,550 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $226,838,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $699,635 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $699,635 |
| Total transfer of assets to this plan | 2011-05-31 | $4,800,504 |
| Total transfer of assets from this plan | 2011-05-31 | $6,810,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $321,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $123,891 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,240,349 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,489,657 |
| Total of all expenses incurred | 2011-05-31 | $79,590 |
| Value of total assets at end of year | 2011-05-31 | $8,823,528 |
| Value of total assets at beginning of year | 2011-05-31 | $8,475,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $79,590 |
| Total interest from all sources | 2011-05-31 | $923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $50,134 |
| Administrative expenses professional fees incurred | 2011-05-31 | $8,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $9,302 |
| Participant contributions at beginning of year | 2011-05-31 | $57,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $136,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $26,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $299,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $93,109 |
| Administrative expenses (other) incurred | 2011-05-31 | $3,732 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $18,608 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $19,337 |
| Total non interest bearing cash at end of year | 2011-05-31 | $408,894 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $237,032 |
| Value of net income/loss | 2011-05-31 | $2,160,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,501,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $8,351,259 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $44,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $923 |
| Income. Dividends from common stock | 2011-05-31 | $50,134 |
| Contract administrator fees | 2011-05-31 | $22,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $8,268,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $8,154,194 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $4,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $11,445 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $11,353,868 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,864,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| 2010 : FIRST STATE TRUST CO 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,346,245 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,346,245 |
| Total transfer of assets to this plan | 2010-12-31 | $35,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $487,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,200 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,195,416 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,756,524 |
| Total of all expenses incurred | 2010-12-31 | $101,474 |
| Value of total assets at end of year | 2010-12-31 | $89,485,094 |
| Value of total assets at beginning of year | 2010-12-31 | $37,742,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,474 |
| Total interest from all sources | 2010-12-31 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,091,190 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $915,331 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,105,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $487,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,200 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,700 |
| Value of net income/loss | 2010-12-31 | $16,093,942 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,997,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,653,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,197,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $252,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $252,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,457 |
| Income. Dividends from preferred stock | 2010-12-31 | $38,862 |
| Income. Dividends from common stock | 2010-12-31 | $1,052,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $85,160,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,366,175 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $427,421,986 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $422,665,462 |
