FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : CAPITAL PRESERVATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $7,910,801 |
| Total transfer of assets from this plan | 2016-05-31 | $8,005,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $36,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $284,978 |
| Total income from all sources (including contributions) | 2016-05-31 | $463,425 |
| Total loss/gain on sale of assets | 2016-05-31 | $211,094 |
| Total of all expenses incurred | 2016-05-31 | $71,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $30,924,290 |
| Value of total assets at beginning of year | 2016-05-31 | $30,875,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $71,943 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $13,736 |
| Administrative expenses (other) incurred | 2016-05-31 | $27,683 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $33,552 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $27,839 |
| Value of net income/loss | 2016-05-31 | $391,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $30,887,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $30,590,762 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $30,920,873 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $30,618,601 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $252,331 |
| Employer contributions (assets) at end of year | 2016-05-31 | $3,417 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $257,139 |
| Contract administrator fees | 2016-05-31 | $30,524 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $3,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $257,139 |
| Aggregate proceeds on sale of assets | 2016-05-31 | $7,758,962 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $7,547,868 |
| 2015 : CAPITAL PRESERVATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $6,613,570 |
| Total transfer of assets from this plan | 2015-05-31 | $6,923,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $284,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $253,948 |
| Total income from all sources (including contributions) | 2015-05-31 | $429,101 |
| Total loss/gain on sale of assets | 2015-05-31 | $125,516 |
| Total of all expenses incurred | 2015-05-31 | $71,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $30,875,740 |
| Value of total assets at beginning of year | 2015-05-31 | $30,797,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $71,623 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $13,698 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $27,839 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $22,807 |
| Value of net income/loss | 2015-05-31 | $357,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $30,590,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $30,543,487 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $30,618,601 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $30,566,294 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $303,585 |
| Employer contributions (assets) at end of year | 2015-05-31 | $257,139 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $231,141 |
| Contract administrator fees | 2015-05-31 | $57,925 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $257,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $231,141 |
| Aggregate proceeds on sale of assets | 2015-05-31 | $6,420,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $6,295,293 |
| 2014 : CAPITAL PRESERVATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $4,442,181 |
| Total transfer of assets from this plan | 2014-05-31 | $9,409,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $253,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $137,612 |
| Total income from all sources (including contributions) | 2014-05-31 | $357,513 |
| Total loss/gain on sale of assets | 2014-05-31 | $249,226 |
| Total of all expenses incurred | 2014-05-31 | $64,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $30,797,435 |
| Value of total assets at beginning of year | 2014-05-31 | $35,355,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $64,334 |
| Total interest from all sources | 2014-05-31 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $14,349 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $46,732 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $30,566,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $25,826,654 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $22,807 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $50,881 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $507,967 |
| Value of net income/loss | 2014-05-31 | $293,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $30,543,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $35,217,745 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $8,965,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $351 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $107,936 |
| Employer contributions (assets) at end of year | 2014-05-31 | $231,141 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $8,307 |
| Contract administrator fees | 2014-05-31 | $49,985 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $231,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $86,731 |
| Aggregate proceeds on sale of assets | 2014-05-31 | $35,644,868 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $35,395,642 |
| 2013 : CAPITAL PRESERVATION FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-05-31 | $5,330,652 |
| Total transfer of assets from this plan | 2013-05-31 | $29,177,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $137,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $42,356 |
| Total income from all sources (including contributions) | 2013-05-31 | $322,988 |
| Total of all expenses incurred | 2013-05-31 | $90,706 |
| Value of total assets at end of year | 2013-05-31 | $35,882,929 |
| Value of total assets at beginning of year | 2013-05-31 | $60,051,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $90,706 |
| Total interest from all sources | 2013-05-31 | $132,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $275 |
| 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 | $10,891 |
| Participant contributions at end of year | 2013-05-31 | $8,307 |
| Participant contributions at beginning of year | 2013-05-31 | $9,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $35,319,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $46,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $22 |
| Other income not declared elsewhere | 2013-05-31 | $-458,422 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,783 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $50,881 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $24,528 |
| Total non interest bearing cash at end of year | 2013-05-31 | $507,967 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,221,071 |
| Value of net income/loss | 2013-05-31 | $232,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $35,745,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $60,009,242 |
| Investment advisory and management fees | 2013-05-31 | $34,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $132,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $35,319,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $58,821,330 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $190,698 |
| Income. Dividends from common stock | 2013-05-31 | $275 |
| Contract administrator fees | 2013-05-31 | $42,349 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $86,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $17,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| 2012 : CAPITAL PRESERVATION FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-05-31 | $23,750,310 |
| Total transfer of assets from this plan | 2012-05-31 | $28,044,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $42,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $69,015 |
| Total income from all sources (including contributions) | 2012-05-31 | $693,345 |
| Total of all expenses incurred | 2012-05-31 | $138,727 |
| Value of total assets at end of year | 2012-05-31 | $60,051,598 |
| Value of total assets at beginning of year | 2012-05-31 | $61,809,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $138,727 |
| Total interest from all sources | 2012-05-31 | $692,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $372 |
| 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 | $15,001 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $9,175 |
| Participant contributions at beginning of year | 2012-05-31 | $15,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $14 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,500 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $24,528 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $44,543 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,221,071 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $421,609 |
| 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 | $554,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $60,009,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $61,740,665 |
| 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 | $6,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $692,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $58,821,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $61,372,518 |
| Income. Dividends from common stock | 2012-05-31 | $372 |
| Contract administrator fees | 2012-05-31 | $113,961 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $17,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $24,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| 2011 : CAPITAL PRESERVATION FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-05-31 | $19,846,977 |
| Total transfer of assets from this plan | 2011-05-31 | $66,339,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $69,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $188,939 |
| Total income from all sources (including contributions) | 2011-05-31 | $757,635 |
| Total of all expenses incurred | 2011-05-31 | $361,943 |
| Value of total assets at end of year | 2011-05-31 | $61,809,680 |
| Value of total assets at beginning of year | 2011-05-31 | $108,857,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $361,943 |
| Total interest from all sources | 2011-05-31 | $757,635 |
| Administrative expenses professional fees incurred | 2011-05-31 | $14,676 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $15,539 |
| Participant contributions at beginning of year | 2011-05-31 | $351,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $37 |
| Administrative expenses (other) incurred | 2011-05-31 | $3,420 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $44,543 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $60,301 |
| Total non interest bearing cash at end of year | 2011-05-31 | $421,609 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $1,036,704 |
| Value of net income/loss | 2011-05-31 | $395,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $61,740,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $108,669,056 |
| 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 | $138,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $757,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $61,372,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $107,469,854 |
| Contract administrator fees | 2011-05-31 | $205,763 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $24,472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $128,638 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
