FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : LARGE CAP VALUE EQUITY FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-20 | $773,606,247 |
| Total transfer of assets from this plan | 2013-08-20 | $777,138,976 |
| 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 | $41,363 |
| Total income from all sources (including contributions) | 2013-08-20 | $464,848 |
| Total loss/gain on sale of assets | 2013-08-20 | $462,995 |
| Total of all expenses incurred | 2013-08-20 | $4,729 |
| Value of total assets at end of year | 2013-08-20 | $0 |
| Value of total assets at beginning of year | 2013-08-20 | $3,113,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $4,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-20 | $1,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-20 | No |
| 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 | $75,962 |
| 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 | $14,685 |
| Administrative expenses (other) incurred | 2013-08-20 | $3,522 |
| 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 | $15,201 |
| Value of net income/loss | 2013-08-20 | $460,119 |
| 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 | $3,072,610 |
| Investment advisory and management fees | 2013-08-20 | $726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-20 | $166,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-20 | $166,514 |
| Income. Dividends from common stock | 2013-08-20 | $1,853 |
| Contract administrator fees | 2013-08-20 | $481 |
| 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 | $2,871,497 |
| 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 | $11,477 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $2,909,351 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $2,446,356 |
| 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 | 2013-07-31 | $41,308 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $41,308 |
| Total transfer of assets to this plan | 2013-07-31 | $978,449 |
| Total transfer of assets from this plan | 2013-07-31 | $7,003,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $41,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $88,078 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,066,500 |
| Total loss/gain on sale of assets | 2013-07-31 | $902,394 |
| Total of all expenses incurred | 2013-07-31 | $41,427 |
| Value of total assets at end of year | 2013-07-31 | $3,113,973 |
| Value of total assets at beginning of year | 2013-07-31 | $8,160,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $41,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $122,798 |
| 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 | $3,539 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $4,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $75,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $28,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $14,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $39,396 |
| Administrative expenses (other) incurred | 2013-07-31 | $4,871 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $15,201 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $28,837 |
| Value of net income/loss | 2013-07-31 | $1,025,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,072,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,072,180 |
| Investment advisory and management fees | 2013-07-31 | $20,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $166,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $157,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $157,762 |
| Income. Dividends from common stock | 2013-07-31 | $122,798 |
| Contract administrator fees | 2013-07-31 | $12,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $2,871,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $7,969,467 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $11,477 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $19,845 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $10,804,809 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $9,902,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| 2012 : LARGE CAP VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-747,678 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-747,678 |
| Total transfer of assets to this plan | 2012-07-31 | $1,902,783 |
| Total transfer of assets from this plan | 2012-07-31 | $5,544,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $88,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $175,482 |
| Total income from all sources (including contributions) | 2012-07-31 | $265,698 |
| Total loss/gain on sale of assets | 2012-07-31 | $718,227 |
| Total of all expenses incurred | 2012-07-31 | $87,385 |
| Value of total assets at end of year | 2012-07-31 | $8,160,258 |
| Value of total assets at beginning of year | 2012-07-31 | $11,710,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $87,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $295,149 |
| 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 | $8,625 |
| Participant contributions at end of year | 2012-07-31 | $4,301 |
| Participant contributions at beginning of year | 2012-07-31 | $1,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $28,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $54,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $39,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $139,193 |
| Administrative expenses (other) incurred | 2012-07-31 | $6,153 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $28,837 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $30,298 |
| Value of net income/loss | 2012-07-31 | $178,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,072,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $11,535,363 |
| Investment advisory and management fees | 2012-07-31 | $44,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $157,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $445,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $445,765 |
| Income. Dividends from common stock | 2012-07-31 | $295,149 |
| Contract administrator fees | 2012-07-31 | $28,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $7,969,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $11,208,288 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $19,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $5,991 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $7,485,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $6,767,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| 2011 : LARGE CAP VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $768,332 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $768,332 |
| Total transfer of assets to this plan | 2011-07-31 | $2,493,841 |
| Total transfer of assets from this plan | 2011-07-31 | $6,458,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $175,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $80,841 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,590,175 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,478,975 |
| Total of all expenses incurred | 2011-07-31 | $105,109 |
| Value of total assets at end of year | 2011-07-31 | $11,710,845 |
| Value of total assets at beginning of year | 2011-07-31 | $13,095,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $105,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $342,868 |
| Administrative expenses professional fees incurred | 2011-07-31 | $8,781 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $1,977 |
| Participant contributions at beginning of year | 2011-07-31 | $13,364 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $54,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $125,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $139,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $37,341 |
| Administrative expenses (other) incurred | 2011-07-31 | $3,703 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $30,298 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $28,409 |
| 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 | $2,485,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $11,535,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $13,014,498 |
| 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 | $56,659 |
| 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 in pooled separate accounts at end of year | 2011-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts 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 | $445,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $160,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $160,606 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities 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 |
| Income. Dividends from common stock | 2011-07-31 | $342,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $0 |
| Contract administrator fees | 2011-07-31 | $35,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $11,208,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $12,796,140 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $5,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $15,091 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $9,979,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $8,500,451 |
