FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : SMALL CAP VALUE EQUITY FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-20 | $210,052,922 |
| Total transfer of assets from this plan | 2013-08-20 | $211,548,011 |
| 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 | $70,982 |
| Total income from all sources (including contributions) | 2013-08-20 | $258,989 |
| Total loss/gain on sale of assets | 2013-08-20 | $255,787 |
| Total of all expenses incurred | 2013-08-20 | $7,180 |
| Value of total assets at end of year | 2013-08-20 | $0 |
| Value of total assets at beginning of year | 2013-08-20 | $1,314,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $7,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-20 | $3,202 |
| 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 | $43 |
| 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 | $25,222 |
| 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 | $57,949 |
| Administrative expenses (other) incurred | 2013-08-20 | $4,834 |
| 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 | $10,159 |
| 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 | $115,108 |
| Value of net income/loss | 2013-08-20 | $251,809 |
| 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 | $1,243,280 |
| Investment advisory and management fees | 2013-08-20 | $1,545 |
| Income. Dividends from common stock | 2013-08-20 | $3,202 |
| Contract administrator fees | 2013-08-20 | $801 |
| 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 | $1,173,889 |
| 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 | $2,874 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $1,478,529 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $1,222,742 |
| 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 | $-60,503 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-60,503 |
| Total transfer of assets to this plan | 2013-05-31 | $762,701 |
| Total transfer of assets from this plan | 2013-05-31 | $3,587,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $70,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $25,988 |
| Total income from all sources (including contributions) | 2013-05-31 | $586,189 |
| Total loss/gain on sale of assets | 2013-05-31 | $586,455 |
| Total of all expenses incurred | 2013-05-31 | $28,056 |
| Value of total assets at end of year | 2013-05-31 | $1,314,262 |
| Value of total assets at beginning of year | 2013-05-31 | $3,535,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $28,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $60,237 |
| 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 | $43 |
| Participant contributions at beginning of year | 2013-05-31 | $833 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $71,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $25,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $14,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $57,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $13,218 |
| Administrative expenses (other) incurred | 2013-05-31 | $950 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $10,159 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $7,700 |
| Total non interest bearing cash at end of year | 2013-05-31 | $115,108 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $143,165 |
| Value of net income/loss | 2013-05-31 | $558,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,243,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,509,612 |
| Investment advisory and management fees | 2013-05-31 | $13,174 |
| Income. Dividends from common stock | 2013-05-31 | $60,237 |
| Contract administrator fees | 2013-05-31 | $6,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,173,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $3,305,692 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $5,070 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $5,508,404 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $4,921,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| 2012 : SMALL CAP VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $-675,087 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-675,087 |
| Total transfer of assets to this plan | 2012-05-31 | $877,416 |
| Total transfer of assets from this plan | 2012-05-31 | $2,417,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $25,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $35,703 |
| Total income from all sources (including contributions) | 2012-05-31 | $-229,211 |
| Total loss/gain on sale of assets | 2012-05-31 | $355,505 |
| Total of all expenses incurred | 2012-05-31 | $46,706 |
| Value of total assets at end of year | 2012-05-31 | $3,535,600 |
| Value of total assets at beginning of year | 2012-05-31 | $5,361,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $46,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $90,371 |
| 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 | $8,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $833 |
| Participant contributions at beginning of year | 2012-05-31 | $2,140 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $71,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $14,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $817,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $13,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $8,572 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,473 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $7,700 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $21,203 |
| Total non interest bearing cash at end of year | 2012-05-31 | $143,165 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $173,956 |
| 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 | $-275,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,509,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,325,786 |
| 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 | $23,021 |
| Income. Dividends from common stock | 2012-05-31 | $90,371 |
| Contract administrator fees | 2012-05-31 | $11,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $3,305,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $4,367,557 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $5,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $5,928 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $3,205,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $2,849,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| 2011 : SMALL CAP VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $254,429 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $254,429 |
| Total transfer of assets to this plan | 2011-05-31 | $1,676,190 |
| Total transfer of assets from this plan | 2011-05-31 | $3,079,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $35,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $78,662 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,323,783 |
| Total loss/gain on sale of assets | 2011-05-31 | $968,217 |
| Total of all expenses incurred | 2011-05-31 | $53,705 |
| Value of total assets at end of year | 2011-05-31 | $5,361,489 |
| Value of total assets at beginning of year | 2011-05-31 | $5,537,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $53,705 |
| Total interest from all sources | 2011-05-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $101,012 |
| Administrative expenses professional fees incurred | 2011-05-31 | $8,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $2,140 |
| Participant contributions at beginning of year | 2011-05-31 | $14,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $817,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $13,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $8,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $56,370 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,127 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $21,203 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $15,849 |
| Total non interest bearing cash at end of year | 2011-05-31 | $173,956 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $141,900 |
| Value of net income/loss | 2011-05-31 | $1,270,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,325,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $5,458,612 |
| 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 | $28,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $125 |
| Income. Dividends from common stock | 2011-05-31 | $101,012 |
| Contract administrator fees | 2011-05-31 | $14,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $4,367,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $5,366,562 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $5,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $6,443 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $5,209,310 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,241,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
