FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : LARGE CAP GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-20 | $810,666,434 |
| Total transfer of assets from this plan | 2013-08-20 | $815,180,718 |
| 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 | $72,772 |
| Total income from all sources (including contributions) | 2013-08-20 | $885,310 |
| Total loss/gain on sale of assets | 2013-08-20 | $877,430 |
| Total of all expenses incurred | 2013-08-20 | $7,870 |
| Value of total assets at end of year | 2013-08-20 | $0 |
| Value of total assets at beginning of year | 2013-08-20 | $3,709,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $7,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-20 | $7,880 |
| 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 | $192 |
| 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 | $88,451 |
| 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 | $52,420 |
| Administrative expenses (other) incurred | 2013-08-20 | $1,969 |
| 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 | $14,919 |
| 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 | $42,722 |
| Value of net income/loss | 2013-08-20 | $877,440 |
| 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 | $3,636,844 |
| Investment advisory and management fees | 2013-08-20 | $3,601 |
| Income. Dividends from common stock | 2013-08-20 | $7,880 |
| Contract administrator fees | 2013-08-20 | $2,300 |
| 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 | $3,578,251 |
| 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 | $5,433 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $4,451,704 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $3,574,274 |
| 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 | $-270,543 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-270,543 |
| Total transfer of assets to this plan | 2013-05-31 | $1,218,624 |
| Total transfer of assets from this plan | 2013-05-31 | $8,412,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $72,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $125,180 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,278,568 |
| Total loss/gain on sale of assets | 2013-05-31 | $1,452,715 |
| Total of all expenses incurred | 2013-05-31 | $54,819 |
| Value of total assets at end of year | 2013-05-31 | $3,709,616 |
| Value of total assets at beginning of year | 2013-05-31 | $9,732,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $54,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $96,396 |
| 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 | $192 |
| Participant contributions at beginning of year | 2013-05-31 | $1,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $88,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $35,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $52,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $91,451 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,352 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $14,919 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $19,136 |
| Total non interest bearing cash at end of year | 2013-05-31 | $42,722 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $380,713 |
| Value of net income/loss | 2013-05-31 | $1,223,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,636,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,606,854 |
| Investment advisory and management fees | 2013-05-31 | $27,681 |
| Income. Dividends from common stock | 2013-05-31 | $96,396 |
| Contract administrator fees | 2013-05-31 | $17,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $3,578,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $9,313,628 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $5,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $14,593 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $11,910,698 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $10,457,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| 2012 : LARGE CAP GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,507,474 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,507,474 |
| Total transfer of assets to this plan | 2012-05-31 | $2,928,871 |
| Total transfer of assets from this plan | 2012-05-31 | $7,803,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $125,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $994,642 |
| Total income from all sources (including contributions) | 2012-05-31 | $-377,832 |
| Total loss/gain on sale of assets | 2012-05-31 | $1,023,934 |
| Total of all expenses incurred | 2012-05-31 | $102,767 |
| Value of total assets at end of year | 2012-05-31 | $9,732,034 |
| Value of total assets at beginning of year | 2012-05-31 | $15,956,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $102,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $105,708 |
| 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 | $8,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $1,749 |
| Participant contributions at beginning of year | 2012-05-31 | $9,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $35,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $393,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $91,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $966,603 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,725 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $19,136 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $22,942 |
| Total non interest bearing cash at end of year | 2012-05-31 | $380,713 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $692,092 |
| Value of net income/loss | 2012-05-31 | $-480,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,606,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $14,961,594 |
| 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 | $55,229 |
| Income. Dividends from common stock | 2012-05-31 | $105,708 |
| Contract administrator fees | 2012-05-31 | $35,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $9,313,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $14,860,296 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $14,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $5,097 |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $2,181,682 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,157,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| 2011 : LARGE CAP GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,428,839 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,428,839 |
| Total transfer of assets to this plan | 2011-05-31 | $4,460,446 |
| Total transfer of assets from this plan | 2011-05-31 | $10,540,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $994,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $431,149 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,153,375 |
| Total loss/gain on sale of assets | 2011-05-31 | $2,539,664 |
| Total of all expenses incurred | 2011-05-31 | $123,919 |
| Value of total assets at end of year | 2011-05-31 | $15,956,236 |
| Value of total assets at beginning of year | 2011-05-31 | $17,443,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $123,919 |
| Total interest from all sources | 2011-05-31 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $184,325 |
| Administrative expenses professional fees incurred | 2011-05-31 | $8,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $9,849 |
| Participant contributions at beginning of year | 2011-05-31 | $36,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $393,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $772,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $966,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $384,758 |
| Administrative expenses (other) incurred | 2011-05-31 | $3,665 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $22,942 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $27,569 |
| Total non interest bearing cash at end of year | 2011-05-31 | $692,092 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $334,421 |
| Value of net income/loss | 2011-05-31 | $4,029,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,961,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $17,011,980 |
| 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 | $68,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $547 |
| Income. Dividends from common stock | 2011-05-31 | $184,325 |
| Contract administrator fees | 2011-05-31 | $43,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $14,860,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $16,300,270 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $5,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $18,822 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $24,316,305 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $21,776,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
