FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : INTERNATIONAL EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-1,025,037 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-1,025,037 |
| Total transfer of assets to this plan | 2015-07-31 | $2,962,650 |
| Total transfer of assets from this plan | 2015-07-31 | $16,520,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $21,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,989 |
| Total income from all sources (including contributions) | 2015-07-31 | $-156,892 |
| Total loss/gain on sale of assets | 2015-07-31 | $861,023 |
| Total of all expenses incurred | 2015-07-31 | $21,356 |
| 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 | $3,434,439 |
| Value of total assets at beginning of year | 2015-07-31 | $17,167,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $21,356 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $7,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $7,122 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,201 |
| Participant contributions at end of year | 2015-07-31 | $1,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $8,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,541 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $10,260 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $15,974 |
| Value of net income/loss | 2015-07-31 | $-178,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,413,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $17,149,539 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $3,423,612 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $17,163,987 |
| Contract administrator fees | 2015-07-31 | $14,155 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $10,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $2,015 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $16,403,214 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $15,542,191 |
| 2014 : INTERNATIONAL EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-532,337 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-532,337 |
| Total transfer of assets to this plan | 2014-07-31 | $15,044,736 |
| Total transfer of assets from this plan | 2014-07-31 | $6,785,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,134 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,083,910 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,616,247 |
| Total of all expenses incurred | 2014-07-31 | $28,379 |
| 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 | $17,167,528 |
| Value of total assets at beginning of year | 2014-07-31 | $6,847,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $28,379 |
| 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 | $7,291 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $328 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $15,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $12,806 |
| Value of net income/loss | 2014-07-31 | $2,055,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $17,149,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,834,825 |
| Investment advisory and management fees | 2014-07-31 | $505 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $17,163,987 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,847,631 |
| Contract administrator fees | 2014-07-31 | $20,583 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $2,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $328 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $13,960,519 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $11,344,272 |
| 2013 : INTERNATIONAL EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $984,342 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $984,342 |
| Total transfer of assets to this plan | 2013-07-31 | $1,150,945 |
| Total transfer of assets from this plan | 2013-07-31 | $3,245,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $13,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $22,558 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,715,886 |
| Total loss/gain on sale of assets | 2013-07-31 | $731,544 |
| Total of all expenses incurred | 2013-07-31 | $29,799 |
| Value of total assets at end of year | 2013-07-31 | $6,847,959 |
| Value of total assets at beginning of year | 2013-07-31 | $7,266,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $29,799 |
| 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 | $6,148 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $10,235 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $6,847,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $7,256,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $2,988 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $12,806 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $20,764 |
| Value of net income/loss | 2013-07-31 | $1,686,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,834,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,243,774 |
| Investment advisory and management fees | 2013-07-31 | $6,045 |
| Contract administrator fees | 2013-07-31 | $14,618 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,794 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $3,120,573 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,389,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| 2012 : INTERNATIONAL EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-3,685,295 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-3,685,295 |
| Total transfer of assets to this plan | 2012-07-31 | $2,302,504 |
| Total transfer of assets from this plan | 2012-07-31 | $12,803,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $22,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $58,648 |
| Total income from all sources (including contributions) | 2012-07-31 | $-1,899,299 |
| Total loss/gain on sale of assets | 2012-07-31 | $1,785,996 |
| Total of all expenses incurred | 2012-07-31 | $42,452 |
| Value of total assets at end of year | 2012-07-31 | $7,266,332 |
| Value of total assets at beginning of year | 2012-07-31 | $19,744,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $42,452 |
| 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 | $8,019 |
| Participant contributions at end of year | 2012-07-31 | $10,235 |
| Participant contributions at beginning of year | 2012-07-31 | $22,630 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $7,256,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $19,708,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $14,008 |
| Administrative expenses (other) incurred | 2012-07-31 | $3,981 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $20,764 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $22,010 |
| Value of net income/loss | 2012-07-31 | $-1,941,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,243,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $19,686,274 |
| Investment advisory and management fees | 2012-07-31 | $9,911 |
| Contract administrator fees | 2012-07-31 | $20,541 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $36,638 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $12,324,605 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $10,538,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| 2011 : INTERNATIONAL EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1,873,912 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1,873,912 |
| Total transfer of assets to this plan | 2011-07-31 | $5,289,253 |
| Total transfer of assets from this plan | 2011-07-31 | $9,852,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $58,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $15,312 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,457,423 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,583,511 |
| Total of all expenses incurred | 2011-07-31 | $71,724 |
| Value of total assets at end of year | 2011-07-31 | $19,744,922 |
| Value of total assets at beginning of year | 2011-07-31 | $20,878,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $71,724 |
| 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 | $22,630 |
| Participant contributions at beginning of year | 2011-07-31 | $170 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $19,708,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $20,877,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $14,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $562 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2011-07-31 | $3,383 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $22,010 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $14,580 |
| 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 | $3,385,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $19,686,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $20,863,356 |
| 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 | $21,246 |
| 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 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 | $38,878 |
| 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 | $36,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $732 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $7,557,015 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $5,973,504 |
