FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-9,040,533 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-9,040,533 |
| Total transfer of assets to this plan | 2015-07-31 | $4,516,772 |
| Total transfer of assets from this plan | 2015-07-31 | $30,276,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $15,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $22,357 |
| Total income from all sources (including contributions) | 2015-07-31 | $2,749,434 |
| Total loss/gain on sale of assets | 2015-07-31 | $11,787,835 |
| Total of all expenses incurred | 2015-07-31 | $47,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $5,845,198 |
| Value of total assets at beginning of year | 2015-07-31 | $28,909,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $47,361 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $2,132 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,201 |
| Participant contributions at end of year | 2015-07-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $487 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $15,039 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $21,870 |
| Value of net income/loss | 2015-07-31 | $2,702,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,829,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $28,887,309 |
| Investment advisory and management fees | 2015-07-31 | $6,298 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $5,845,012 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $28,909,179 |
| Contract administrator fees | 2015-07-31 | $33,862 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $487 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $26,897,609 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $15,109,774 |
| 2014 : EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $3,008,864 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $3,008,864 |
| Total transfer of assets to this plan | 2014-07-31 | $7,696,894 |
| Total transfer of assets from this plan | 2014-07-31 | $4,432,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $22,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $14,134 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,660,420 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,651,556 |
| Total of all expenses incurred | 2014-07-31 | $55,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $28,909,666 |
| Value of total assets at beginning of year | 2014-07-31 | $21,031,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $55,439 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,284 |
| Participant contributions at end of year | 2014-07-31 | $487 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Administrative expenses (other) incurred | 2014-07-31 | $7,255 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $21,870 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $14,134 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $318 |
| Value of net income/loss | 2014-07-31 | $4,604,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $28,887,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $21,017,718 |
| Investment advisory and management fees | 2014-07-31 | $7,897 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $28,909,179 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $21,031,534 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
| Contract administrator fees | 2014-07-31 | $33,003 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $4,289,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,638,104 |
| 2013 : EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $879,707 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $879,707 |
| Total transfer of assets to this plan | 2013-07-31 | $2,367,320 |
| Total transfer of assets from this plan | 2013-07-31 | $12,209,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $14,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $35,938 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,949,148 |
| Total loss/gain on sale of assets | 2013-07-31 | $4,069,441 |
| Total of all expenses incurred | 2013-07-31 | $46,713 |
| Value of total assets at end of year | 2013-07-31 | $21,031,852 |
| Value of total assets at beginning of year | 2013-07-31 | $25,993,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $46,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,189 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $12,201 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $21,031,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $25,972,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $8,972 |
| Administrative expenses (other) incurred | 2013-07-31 | $3,008 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $14,134 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $14,765 |
| Total non interest bearing cash at end of year | 2013-07-31 | $318 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $4,902,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $21,017,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $25,957,618 |
| Investment advisory and management fees | 2013-07-31 | $5,996 |
| Contract administrator fees | 2013-07-31 | $31,520 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $21,173 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $11,993,060 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $7,923,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| 2012 : EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,079,853 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,079,853 |
| Total transfer of assets to this plan | 2012-07-31 | $4,222,480 |
| Total transfer of assets from this plan | 2012-07-31 | $5,635,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $35,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $16,215 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,605,105 |
| Total loss/gain on sale of assets | 2012-07-31 | $1,525,252 |
| Total of all expenses incurred | 2012-07-31 | $63,234 |
| Value of total assets at end of year | 2012-07-31 | $25,993,556 |
| Value of total assets at beginning of year | 2012-07-31 | $24,845,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $63,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $8,018 |
| Participant contributions at end of year | 2012-07-31 | $12,201 |
| Participant contributions at beginning of year | 2012-07-31 | $531 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $25,972,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $24,844,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $8,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $334 |
| Administrative expenses (other) incurred | 2012-07-31 | $3,981 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $14,765 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $15,350 |
| Value of net income/loss | 2012-07-31 | $2,541,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $25,957,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $24,829,161 |
| Investment advisory and management fees | 2012-07-31 | $7,060 |
| Contract administrator fees | 2012-07-31 | $44,175 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $21,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $865 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $5,379,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $3,854,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| 2011 : EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $3,226,609 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $3,226,609 |
| Total transfer of assets to this plan | 2011-07-31 | $2,539,113 |
| Total transfer of assets from this plan | 2011-07-31 | $5,287,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $16,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $29,246 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,469,846 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,243,237 |
| Total of all expenses incurred | 2011-07-31 | $67,048 |
| Value of total assets at end of year | 2011-07-31 | $24,845,376 |
| Value of total assets at beginning of year | 2011-07-31 | $23,204,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $67,048 |
| Administrative expenses professional fees incurred | 2011-07-31 | $8,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $531 |
| Participant contributions at beginning of year | 2011-07-31 | $659 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $24,844,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $23,186,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $17,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $11,033 |
| Administrative expenses (other) incurred | 2011-07-31 | $3,383 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $15,350 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $4,402,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $24,829,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $23,175,197 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $7,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
| Contract administrator fees | 2011-07-31 | $47,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $18,213 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $4,902,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $3,659,171 |
